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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
+12.34%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.41M
Cap. Flow
-$3.73M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.31%
Holding
81
New
9
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$372K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$258K
4
LRCX icon
Lam Research
LRCX
+$240K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$543K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$526K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Consumer Discretionary 6.1%
3 Technology 5.99%
4 Financials 5.64%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$31.3B
$437K 0.43%
7,239
-340
-4% -$19.5K
CVX icon
52
Chevron
CVX
$383B
$400K 0.39%
3,245
-275
-8% -$32.5K
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$374K 0.36%
+17,800
New +$372K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$363K 0.35%
1,400
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$363K 0.35%
3,370
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.88B
$348K 0.34%
9,864
– –
SHW icon
57
Sherwin-Williams
SHW
$83.7B
$332K 0.32%
2,310
-39
-2% -$5.43K
CL icon
58
Colgate-Palmolive
CL
$73.3B
$294K 0.29%
4,290
– –
LMT icon
59
Lockheed Martin
LMT
$132B
$293K 0.29%
975
+131
+16% +$38.4K
MCD icon
60
McDonald's
MCD
$191B
$284K 0.28%
1,494
+212
+17% +$38.5K
CRM icon
61
Salesforce
CRM
$148B
$283K 0.28%
1,785
+80
+5% +$12.4K
JPUS
62
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$266K 0.26%
3,630
– –
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$265K 0.26%
+2,455
New +$258K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$259K 0.25%
14,010
– –
LRCX icon
65
Lam Research
LRCX
$372B
$258K 0.25%
+14,400
New +$240K
ABT icon
66
Abbott
ABT
$183B
$255K 0.25%
3,190
– –
JKHY icon
67
Jack Henry & Associates
JKHY
$11B
$248K 0.24%
1,786
-199
-10% -$26.3K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$243K 0.24%
+854
New +$234K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$236K 0.23%
4,560
-1,215
-21% -$61.5K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$236K 0.23%
1,544
-123
-7% -$18.3K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$227K 0.22%
2,845
-300
-10% -$23.8K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$225K 0.22%
1,820
-87
-5% -$10.1K
NFLX icon
73
Netflix
NFLX
$305B
$216K 0.21%
+6,050
New +$210K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$214K 0.21%
+1,533
New +$205K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.46B
$210K 0.2%
+6,800
New +$210K
1 2
3
4

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DF
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RAA
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CWWM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Nikulski Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Nikulski Financial held 81 positions worth $103M, up 7.8% from $95.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial withdrew a net $3.73M in Q1 2019, closing 2 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nikulski Financial opened a new position in Invesco S&P 500 Quality ETF worth $3.01M.

  • Nikulski Financial's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 93,504 shares worth $3.01M.
  • Nikulski Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $116K increase.
  • Nikulski Financial's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.81M.
  • Nikulski Financial fully exited Gilead Sciences in Q1 2019, selling an estimated $233K.
  • Nikulski Financial's ten largest holdings make up 41% of its $103M portfolio in Q1 2019.
  • Nikulski Financial opened 9 new positions and closed 2 in Q1 2019.
  • Nikulski Financial's portfolio value rose 7.8% quarter-over-quarter to $103M.

Based on Nikulski Financial's 13F filing for Q1 2019, filed 12 Apr 2019.