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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
+3.38%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.6M
Cap. Flow
+$10.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
41.16%
Holding
89
New
10
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$858K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$672K
2
AMZN icon
Amazon
AMZN
+$408K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$336K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$320K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 5.67%
2 Consumer Discretionary 5.53%
3 Financials 5.1%
4 Technology 4.73%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$503K 0.43%
7,650
-105
-1% -$6.8K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$488K 0.41%
15,413
-311
-2% -$9.57K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$461K 0.39%
11,685
-650
-5% -$24.7K
FDX icon
54
FedEx
FDX
$73.5B
$455K 0.38%
2,759
-295
-10% -$51.6K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$31.1B
$432K 0.37%
6,764
-475
-7% -$29.2K
CVX icon
56
Chevron
CVX
$378B
$405K 0.34%
3,265
+20
+0.6% +$2.42K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.3B
$386K 0.33%
2,983
-700
-19% -$91K
BSCM
58
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$385K 0.33%
+18,030
New +$382K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$361K 0.31%
1,325
-75
-5% -$19.6K
SHW icon
60
Sherwin-Williams
SHW
$80.7B
$352K 0.3%
2,310
– –
INDA icon
61
iShares MSCI India ETF
INDA
$6.77B
$345K 0.29%
9,864
– –
VTV icon
62
Vanguard Value ETF
VTV
$189B
$340K 0.29%
3,040
-330
-10% -$36K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$316K 0.27%
4,290
– –
CRM icon
64
Salesforce
CRM
$142B
$306K 0.26%
1,935
+150
+8% +$23.5K
MCD icon
65
McDonald's
MCD
$192B
$287K 0.24%
1,344
-150
-10% -$29.7K
JPUS
66
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$275K 0.23%
3,630
– –
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$274K 0.23%
2,455
– –
KMB icon
68
Kimberly-Clark
KMB
$37B
$272K 0.23%
1,970
+150
+8% +$19.3K
DIS icon
69
Walt Disney
DIS
$168B
$271K 0.23%
+1,900
New +$252K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$269K 0.23%
14,010
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$260K 0.22%
725
-250
-26% -$83.6K
LRCX icon
72
Lam Research
LRCX
$365B
$257K 0.22%
13,400
-1,000
-7% -$19K
ABT icon
73
Abbott
ABT
$182B
$256K 0.22%
2,990
-200
-6% -$15.7K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$869B
$256K 0.22%
855
+1
+0.1% +$290
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$241K 0.2%
4,685
+125
+3% +$6.39K
1 2
3
4

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NI
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CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
MYA
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CA
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EPAM
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1C
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GIPM
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Nikulski Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Nikulski Financial held 89 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $10.3M of net new capital in Q2 2019, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 189,050 shares worth $4.91M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $672K trimmed.

  • Nikulski Financial's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 189,050 shares worth $4.91M.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $908K increase.
  • Nikulski Financial's biggest Q2 2019 reduction was Apple, cutting an estimated $672K.
  • Nikulski Financial fully exited Netflix in Q2 2019, selling an estimated $216K.
  • Nikulski Financial's ten largest holdings make up 41% of its $118M portfolio in Q2 2019.
  • Nikulski Financial opened 10 new positions and closed 3 in Q2 2019.
  • Nikulski Financial's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Nikulski Financial's 13F filing for Q2 2019, filed 22 Jul 2019.