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Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.21M
Cap. Flow
+$1.52M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.37%
Holding
96
New
19
Increased
32
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.84M
2
AMZN icon
Amazon
AMZN
+$1.32M
3
TDOC icon
Teladoc Health
TDOC
+$815K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$559K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
ANDV
Andeavor
ANDV
+$2.29M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 6.1%
3 Financials 6.06%
4 Consumer Discretionary 5.59%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$357K 0.33%
+10,155
New +$377K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$352K 0.33%
3,348
-241
-7% -$26.3K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$348K 0.32%
1,385
-335
-19% -$85.8K
INDA icon
54
iShares MSCI India ETF
INDA
$6.81B
$341K 0.32%
11,289
-175
-2% -$6.05K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$332K 0.31%
+6,070
New +$338K
SHW icon
56
Sherwin-Williams
SHW
$84.8B
$308K 0.29%
2,349
-336
-13% -$49.7K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$287K 0.27%
+5,310
New +$331K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.2B
$283K 0.26%
16,110
+2,100
+15% +$40K
LMT icon
59
Lockheed Martin
LMT
$131B
$279K 0.26%
950
+119
+14% +$38.4K
GILD icon
60
Gilead Sciences
GILD
$165B
$275K 0.26%
4,028
-575
-12% -$43.4K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.25%
+3,344
New +$227K
JPUS
62
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$256K 0.24%
+3,665
New +$270K
LRCX icon
63
Lam Research
LRCX
$316B
$250K 0.23%
17,650
+3,630
+26% +$62K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$245K 0.23%
+2,960
New +$256K
MCD icon
65
McDonald's
MCD
$193B
$244K 0.23%
1,382
-88
-6% -$14.1K
VB icon
66
Vanguard Small-Cap ETF
VB
$78.9B
$244K 0.23%
+1,667
New +$270K
CELG
67
DELISTED
Celgene Corp
CELG
$243K 0.23%
3,388
+705
+26% +$62.3K
JKHY icon
68
Jack Henry & Associates
JKHY
$11.4B
$237K 0.22%
1,585
-110
-6% -$16.2K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$234K 0.22%
+1,670
New +$222K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$232K 0.22%
+4,125
New +$258K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32B
$228K 0.21%
3,317
-1,816
-35% -$133K
BCS.PRD.CL
72
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$227K 0.21%
8,930
+19
+0.2% +$502
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.31B
$224K 0.21%
+7,300
New +$239K
ABT icon
74
Abbott
ABT
$188B
$220K 0.21%
3,190
-500
-14% -$32.8K
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$215K 0.2%
+2,058
New +$231K
1 2
3
4

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SHWM
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Nikulski Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Nikulski Financial held 96 positions worth $107M, down 1.1% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nikulski Financial's Q3 2018 filing shows 19 new, 32 increased, 30 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 37,426 shares worth $1.8M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

  • Nikulski Financial's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 37,426 shares worth $1.8M.
  • Nikulski Financial added most to Amazon in Q3 2018, an estimated $1.32M increase.
  • Nikulski Financial's biggest Q3 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $485K.
  • Nikulski Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2018, selling an estimated $2.47M.
  • Nikulski Financial's ten largest holdings make up 43% of its $107M portfolio in Q3 2018.
  • Nikulski Financial opened 19 new positions and closed 13 in Q3 2018.
  • Nikulski Financial's portfolio value fell 1.1% quarter-over-quarter to $107M.

Based on Nikulski Financial's 13F filing for Q3 2018, filed 2 Nov 2018.