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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
+21.66%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.9M
Cap. Flow
+$4.74M
Cap. Flow %
3.33%
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$671K
2
IYE icon
iShares US Energy ETF
IYE
+$660K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$658K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$555K
5
CVX icon
Chevron
CVX
+$435K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$537K
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$480K
3
IDU icon
iShares US Utilities ETF
IDU
+$416K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$375K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$363K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Consumer Discretionary 8.43%
3 Healthcare 6.64%
4 Communication Services 5.28%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$679K 0.48%
14,604
+2,220
+18% +$93.3K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$41.7B
$678K 0.48%
7,509
+1,479
+25% +$120K
IYE icon
53
iShares US Energy ETF
IYE
$1.74B
$675K 0.47%
+33,709
New +$660K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$672K 0.47%
11,460
+335
+3% +$19.6K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.34B
$670K 0.47%
4,902
+1,543
+46% +$197K
ALGN icon
56
Align Technology
ALGN
$12.1B
$652K 0.46%
2,377
– –
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$584K 0.41%
3,030
– –
MCD icon
58
McDonald's
MCD
$192B
$578K 0.41%
3,135
+396
+14% +$72.6K
CSX icon
59
CSX Corp
CSX
$93.4B
$540K 0.38%
23,220
+6,735
+41% +$149K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$525K 0.37%
22,678
-3,195
-12% -$72.6K
ULTA icon
61
Ulta Beauty
ULTA
$22B
$502K 0.35%
2,468
+841
+52% +$181K
TJX icon
62
TJX Companies
TJX
$174B
$485K 0.34%
9,585
+4,765
+99% +$239K
PJUL icon
63
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$469K 0.33%
17,515
-1,620
-8% -$42K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$462K 0.32%
13,000
-1,600
-11% -$53.1K
ZBH icon
65
Zimmer Biomet
ZBH
$18.2B
$437K 0.31%
3,775
– –
CVX icon
66
Chevron
CVX
$392B
$434K 0.3%
+4,863
New +$435K
AVGO icon
67
Broadcom
AVGO
$1.85T
$421K 0.3%
13,330
+90
+0.7% +$2.52K
AAP icon
68
Advance Auto Parts
AAP
$3.35B
$405K 0.28%
2,840
+545
+24% +$69.3K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31.7B
$405K 0.28%
5,639
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$405K 0.28%
1,111
+9
+0.8% +$3.4K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$402K 0.28%
+21,248
New +$395K
FBND icon
72
Fidelity Total Bond ETF
FBND
$26.9B
$395K 0.28%
7,328
-2,157
-23% -$115K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$394K 0.28%
11,380
-4,524
-28% -$154K
MA icon
74
Mastercard
MA
$502B
$373K 0.26%
1,260
+310
+33% +$87.4K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$372K 0.26%
6,180
-6
-0.1% -$336
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Nikulski Financial held 111 positions worth $143M, up 24% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $4.74M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Healthcare ETF: 15,895 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $537K trimmed.

  • Nikulski Financial's largest Q2 2020 buy was iShares US Healthcare ETF: 15,895 shares worth $685K.
  • Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $555K increase.
  • Nikulski Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $537K.
  • Nikulski Financial fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $416K.
  • Nikulski Financial's ten largest holdings make up 41% of its $143M portfolio in Q2 2020.
  • Nikulski Financial opened 15 new positions and closed 8 in Q2 2020.
  • Nikulski Financial's portfolio value rose 24% quarter-over-quarter to $143M.

Based on Nikulski Financial's 13F filing for Q2 2020, filed 17 Jul 2020.