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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
-14.32%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12M
Cap. Flow
-$4.18M
Cap. Flow %
-4.39%
Top 10 Hldgs %
43.48%
Holding
84
New
2
Increased
20
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$644K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$487K
3
AAPL icon
Apple
AAPL
+$290K
4
CL icon
Colgate-Palmolive
CL
+$268K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$107K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$411K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$345K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$287K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K
5
LRCX icon
Lam Research
LRCX
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Financials 6%
3 Consumer Discretionary 5.59%
4 Technology 5.19%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$188B
$330K 0.35%
3,370
+22
+0.7% +$2.31K
INDA icon
52
iShares MSCI India ETF
INDA
$6.81B
$329K 0.35%
9,864
-1,425
-13% -$44.9K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$326K 0.34%
1,400
+15
+1% +$3.74K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$309K 0.32%
9,510
-645
-6% -$22.5K
SHW icon
55
Sherwin-Williams
SHW
$84.8B
$308K 0.32%
2,349
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$272K 0.29%
5,775
+1,250
+28% +$60.4K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$255K 0.27%
+4,290
New +$268K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.4B
$251K 0.26%
1,985
+400
+25% +$56.8K
JPUS
59
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$235K 0.25%
3,630
-35
-1% -$2.44K
CRM icon
60
Salesforce
CRM
$154B
$234K 0.25%
1,705
+250
+17% +$34.4K
GILD icon
61
Gilead Sciences
GILD
$165B
$233K 0.24%
3,728
-300
-7% -$21K
ABT icon
62
Abbott
ABT
$188B
$231K 0.24%
3,190
– –
MCD icon
63
McDonald's
MCD
$193B
$228K 0.24%
1,282
-100
-7% -$17.7K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$228K 0.24%
3,145
+185
+6% +$15K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.2B
$224K 0.24%
14,010
-2,100
-13% -$36.7K
LMT icon
66
Lockheed Martin
LMT
$131B
$221K 0.23%
844
-106
-11% -$32.2K
VB icon
67
Vanguard Small-Cap ETF
VB
$78.9B
$220K 0.23%
1,667
– –
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$217K 0.23%
1,907
-151
-7% -$16.8K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.22%
3,089
-255
-8% -$19.8K
IAU icon
70
iShares Gold Trust
IAU
$62.8B
$174K 0.18%
7,079
-1,016
-13% -$23.9K
ACB
71
Aurora Cannabis
ACB
$169M
$60K 0.06%
+100
New +$73.7K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,317
Closed -$228K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-6,580
Closed -$411K
F icon
74
Ford
F
$60.9B
– –
-10,190
Closed -$97K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.31B
– –
-7,300
Closed -$224K
1 2
3
4

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DF
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RAA
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CWWM
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HSA
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CPIM
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SHWM
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NG
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Nikulski Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Nikulski Financial held 84 positions worth $95.3M, down 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nikulski Financial withdrew a net $4.18M in Q4 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $411K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nikulski Financial opened a new position in Colgate-Palmolive worth $255K.

  • Nikulski Financial's largest Q4 2018 buy was Colgate-Palmolive: 4,290 shares worth $255K.
  • Nikulski Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $644K increase.
  • Nikulski Financial's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $345K.
  • Nikulski Financial fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $411K.
  • Nikulski Financial's ten largest holdings make up 43% of its $95.3M portfolio in Q4 2018.
  • Nikulski Financial opened 2 new positions and closed 12 in Q4 2018.
  • Nikulski Financial's portfolio value fell 11% quarter-over-quarter to $95.3M.

Based on Nikulski Financial's 13F filing for Q4 2018, filed 28 Jan 2019.