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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
-0.36%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.11M
(+8.7%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
85
New
8
Increased
51
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.72M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$959K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$754K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$486K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.97% |
| 2 | Financials | 5.91% |
| 3 | Communication Services | 4.64% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,037
| Closed | -$206K |
|
77
Caterpillar
CAT
$373B
| – | – |
-1,348
| Closed | -$212K |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| – | – |
-4,513
| Closed | -$268K |
|
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| – | – |
-53,840
| Closed | -$1.72M |
|
80
Altria Group
MO
$113B
| – | – |
-2,959
| Closed | -$211K |
|
81
Procter & Gamble
PG
$335B
| – | – |
-2,210
| Closed | -$203K |
|
|
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| – | – |
-19,718
| Closed | -$959K |
|
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-10,593
| Closed | -$486K |
|
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Nikulski Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Nikulski Financial held 85 positions worth $101M, up 8.7% from $92.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikulski Financial deployed $9M of net new capital in Q1 2018, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 43,396 shares worth $1.92M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $754K trimmed.
- Nikulski Financial's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 43,396 shares worth $1.92M.
- Nikulski Financial added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $1.29M increase.
- Nikulski Financial's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $754K.
- Nikulski Financial fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $1.72M.
- Nikulski Financial's ten largest holdings make up 39% of its $101M portfolio in Q1 2018.
- Nikulski Financial opened 8 new positions and closed 8 in Q1 2018.
- Nikulski Financial's portfolio value rose 8.7% quarter-over-quarter to $101M.
Based on Nikulski Financial's 13F filing for Q1 2018, filed 11 May 2018.