Nikulski Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$676K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$527K |
| 5 |
Visa
V
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.78M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$358K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$355K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$276K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.78% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.99% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
| – | – |
-2,844
| Closed | -$231K |
|
|
77
iShares MSCI Japan ETF
EWJ
$21.4B
| – | – |
-5,904
| Closed | -$358K |
|
78
SPDR Gold Trust
GLD
$131B
| – | – |
-2,031
| Closed | -$255K |
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-2,672
| Closed | -$276K |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| – | – |
-6,700
| Closed | -$221K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,194
| Closed | -$209K |
|
Similar funds
Nikulski Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Nikulski Financial held 83 positions worth $108M, up 7.6% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikulski Financial deployed $4.27M of net new capital in Q2 2018, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,226 shares worth $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.78M trimmed.
- Nikulski Financial's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 49,226 shares worth $2.47M.
- Nikulski Financial added most to Amazon in Q2 2018, an estimated $676K increase.
- Nikulski Financial's biggest Q2 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.78M.
- Nikulski Financial fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $358K.
- Nikulski Financial's ten largest holdings make up 40% of its $108M portfolio in Q2 2018.
- Nikulski Financial opened 6 new positions and closed 6 in Q2 2018.
- Nikulski Financial's portfolio value rose 7.6% quarter-over-quarter to $108M.
Based on Nikulski Financial's 13F filing for Q2 2018, filed 10 Aug 2018.