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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.11M
Cap. Flow
+$9M
Cap. Flow %
8.93%
Top 10 Hldgs %
39.22%
Holding
85
New
8
Increased
51
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$679K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$959K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$754K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$333K

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Financials 5.91%
3 Communication Services 4.64%
4 Technology 4.54%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.6B
$409K 0.41%
8,203
+3,672
+81% +$186K
GILD icon
52
Gilead Sciences
GILD
$165B
$380K 0.38%
5,045
-600
-11% -$47.7K
SHW icon
53
Sherwin-Williams
SHW
$83.5B
$361K 0.36%
2,760
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.2B
$358K 0.36%
5,904
-2,156
-27% -$132K
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$356K 0.35%
13,976
+3,719
+36% +$95K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
$348K 0.35%
9,285
-1,175
-11% -$44.9K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$30.4B
$348K 0.35%
6,367
+960
+18% +$53.9K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$321K 0.32%
3,109
+825
+36% +$88.6K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$278K 0.28%
+2,545
New +$286K
CELG
60
DELISTED
Celgene Corp
CELG
$278K 0.28%
3,113
-200
-6% -$19.2K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$276K 0.27%
2,672
+50
+2% +$5.15K
LMT icon
62
Lockheed Martin
LMT
$131B
$274K 0.27%
811
+100
+14% +$34K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$274K 0.27%
+7,813
New +$272K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$255K 0.25%
+2,031
New +$256K
ABT icon
65
Abbott
ABT
$187B
$251K 0.25%
4,190
– –
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.2B
$247K 0.25%
+14,010
New +$252K
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$234K 0.23%
8,894
+18
+0.2% +$476
DFJ icon
68
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$231K 0.23%
+2,844
New +$232K
STT icon
69
State Street
STT
$48.4B
$226K 0.22%
2,270
-200
-8% -$21K
ITEQ icon
70
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$224K 0.22%
+6,965
New +$228K
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$221K 0.22%
6,700
-9,126
-58% -$333K
MCD icon
72
McDonald's
MCD
$193B
$210K 0.21%
1,344
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$209K 0.21%
3,194
+303
+10% +$21.6K
JKHY icon
74
Jack Henry & Associates
JKHY
$11.4B
$205K 0.2%
+1,695
New +$206K
ARKQ icon
75
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$201K 0.2%
6,105
-8,104
-57% -$284K
1 2
3
4

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CWWM
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SHWM
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Nikulski Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Nikulski Financial held 85 positions worth $101M, up 8.7% from $92.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nikulski Financial deployed $9M of net new capital in Q1 2018, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 43,396 shares worth $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $754K trimmed.

  • Nikulski Financial's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 43,396 shares worth $1.92M.
  • Nikulski Financial added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $1.29M increase.
  • Nikulski Financial's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $754K.
  • Nikulski Financial fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $1.72M.
  • Nikulski Financial's ten largest holdings make up 39% of its $101M portfolio in Q1 2018.
  • Nikulski Financial opened 8 new positions and closed 8 in Q1 2018.
  • Nikulski Financial's portfolio value rose 8.7% quarter-over-quarter to $101M.

Based on Nikulski Financial's 13F filing for Q1 2018, filed 11 May 2018.