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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
+1.56%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.69M
Cap. Flow
+$2.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.94%
Holding
90
New
4
Increased
39
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$306K
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$301K
3
DIS icon
Walt Disney
DIS
+$288K
4
MSFT icon
Microsoft
MSFT
+$234K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$185K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$114K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$87.3K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.3K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$72.2K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 5.18%
3 Financials 5.1%
4 Consumer Discretionary 4.82%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$501K 0.42%
19,210
-1,545
-7% -$40.1K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.96B
$494K 0.41%
22,069
-651
-3% -$14.8K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$486K 0.4%
15,246
-167
-1% -$5.26K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$443K 0.37%
11,415
-270
-2% -$10.5K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$428K 0.36%
3,875
+835
+27% +$92.4K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$30.4B
$425K 0.35%
6,764
– –
SHW icon
57
Sherwin-Williams
SHW
$83.5B
$424K 0.35%
2,310
– –
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$421K 0.35%
6,335
-1,315
-17% -$87.3K
FDX icon
59
FedEx
FDX
$73B
$387K 0.32%
2,660
-99
-4% -$16K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$384K 0.32%
3,022
+39
+1% +$4.99K
CVX icon
61
Chevron
CVX
$382B
$380K 0.32%
3,273
+8
+0.2% +$972
LMT icon
62
Lockheed Martin
LMT
$131B
$359K 0.3%
940
+215
+30% +$80.9K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$355K 0.3%
1,325
– –
MCD icon
64
McDonald's
MCD
$193B
$333K 0.28%
1,594
+250
+19% +$53.6K
INDA icon
65
iShares MSCI India ETF
INDA
$6.81B
$325K 0.27%
9,864
– –
AVGO icon
66
Broadcom
AVGO
$1.76T
$303K 0.25%
+10,780
New +$306K
LRCX icon
67
Lam Research
LRCX
$316B
$301K 0.25%
12,700
-700
-5% -$14.7K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$294K 0.25%
4,165
-125
-3% -$9.07K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$281K 0.23%
2,040
+70
+4% +$9.62K
IAU icon
70
iShares Gold Trust
IAU
$62.8B
$280K 0.23%
9,863
+1,765
+22% +$49.8K
CRM icon
71
Salesforce
CRM
$154B
$277K 0.23%
1,855
-80
-4% -$12.2K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$271K 0.23%
2,433
-22
-0.9% -$2.44K
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$268K 0.22%
3,560
-70
-2% -$5.26K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.2B
$262K 0.22%
14,010
– –
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.77B
$259K 0.22%
3,289
+1,645
+100% +$173K
1 2
3
4

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CWWM
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HSA
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CPIM
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SHWM
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Nikulski Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Nikulski Financial held 90 positions worth $120M, up 1.4% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. Nikulski Financial opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Nikulski Financial's largest Q3 2019 buy was Broadcom: 10,780 shares worth $303K.
  • Nikulski Financial added most to Invesco BulletShares 2022 Corporate Bond ETF in Q3 2019, an estimated $301K increase.
  • Nikulski Financial's biggest Q3 2019 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $185K.
  • Nikulski Financial's ten largest holdings make up 41% of its $120M portfolio in Q3 2019.
  • Nikulski Financial opened 4 new positions and closed 0 in Q3 2019.
  • Nikulski Financial's portfolio value rose 1.4% quarter-over-quarter to $120M.

Based on Nikulski Financial's 13F filing for Q3 2019, filed 22 Oct 2019.