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Nikulski Financial Portfolio holdings
AUM
$405M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.68M
(+7.6%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
83
New
6
Increased
46
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$676K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$527K |
| 5 |
Visa
V
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.78M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$358K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$355K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$276K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.78% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.99% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.65B
| $415K | 0.38% |
11,215
-1,050
| -9% | -$38.9K |
|
|
52
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $401K | 0.37% |
7,992
-35,437
| -82% | -$1.78M |
|
53
iShares MSCI India ETF
INDA
$6.77B
| $382K | 0.35% |
11,464
-1,400
| -11% | -$47.5K |
|
54
Vanguard Value ETF
VTV
$189B
| $373K | 0.34% |
3,589
+480
| +15% | +$50.3K |
|
|
55
iShares MSCI ACWI ETF
ACWI
$32.5B
| $365K | 0.34% |
5,133
-3,700
| -42% | -$268K |
|
56
Sherwin-Williams
SHW
$80.7B
| $365K | 0.34% |
2,685
-75
| -3% | -$9.7K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $362K | 0.33% |
9,285
| – | – |
|
|
58
Visa
V
$689B
| $348K | 0.32% |
+2,625
| New | +$338K |
|
59
iShares Gold Trust
IAU
$63.4B
| $341K | 0.31% |
14,176
+200
| +1% | +$5.01K |
|
60
Gilead Sciences
GILD
$162B
| $326K | 0.3% |
4,603
-442
| -9% | -$31.2K |
|
61
iShares US Treasury Bond ETF
GOVT
$43.8B
| $264K | 0.24% |
+10,741
| New | +$263K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $262K | 0.24% |
2,375
-170
| -7% | -$18.8K |
|
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $256K | 0.24% |
14,010
| – | – |
|
64
Lockheed Martin
LMT
$134B
| $246K | 0.23% |
831
+20
| +2% | +$6.45K |
|
|
FM
65
DELISTED
iShares Frontier and Select EM ETF
FM
| $244K | 0.22% |
8,463
+650
| +8% | +$20.9K |
|
66
Lam Research
LRCX
$365B
| $242K | 0.22% |
+14,020
| New | +$270K |
|
|
BCS.PRD.CL
67
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $236K | 0.22% |
8,911
+17
| +0.2% | +$445 |
|
68
McDonald's
MCD
$192B
| $230K | 0.21% |
1,470
+126
| +9% | +$20.4K |
|
69
Abbott
ABT
$182B
| $225K | 0.21% |
3,690
-500
| -12% | -$30.3K |
|
70
Jack Henry & Associates
JKHY
$10.9B
| $221K | 0.2% |
1,695
| – | – |
|
71
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
| $217K | 0.2% |
6,365
-600
| -9% | -$20.2K |
|
72
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
| $215K | 0.2% |
6,212
+107
| +2% | +$3.66K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $213K | 0.2% |
+6,146
| New | +$211K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $213K | 0.2% |
2,683
-430
| -14% | -$35.7K |
|
75
State Street
STT
$50.7B
| $211K | 0.19% |
2,270
| – | – |
|
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Nikulski Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Nikulski Financial held 83 positions worth $108M, up 7.6% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikulski Financial deployed $4.27M of net new capital in Q2 2018, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,226 shares worth $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.78M trimmed.
- Nikulski Financial's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 49,226 shares worth $2.47M.
- Nikulski Financial added most to Amazon in Q2 2018, an estimated $676K increase.
- Nikulski Financial's biggest Q2 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.78M.
- Nikulski Financial fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $358K.
- Nikulski Financial's ten largest holdings make up 40% of its $108M portfolio in Q2 2018.
- Nikulski Financial opened 6 new positions and closed 6 in Q2 2018.
- Nikulski Financial's portfolio value rose 7.6% quarter-over-quarter to $108M.
Based on Nikulski Financial's 13F filing for Q2 2018, filed 10 Aug 2018.