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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
+7.11%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.21M
Cap. Flow
+$1.52M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.37%
Holding
96
New
19
Increased
32
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.84M
2
AMZN icon
Amazon
AMZN
+$1.32M
3
TDOC icon
Teladoc Health
TDOC
+$815K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$559K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.47M
2
ANDV
Andeavor
ANDV
+$2.29M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 6.1%
3 Financials 6.06%
4 Consumer Discretionary 5.59%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$214K 0.2%
+4,525
New +$236K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$213K 0.2%
2,030
-345
-15% -$39.2K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$206K 0.19%
5,956
-190
-3% -$6.97K
CRM icon
79
Salesforce
CRM
$154B
$200K 0.19%
+1,455
New +$216K
IAU icon
80
iShares Gold Trust
IAU
$62.8B
$189K 0.18%
8,095
-6,081
-43% -$141K
F icon
81
Ford
F
$60.9B
$97K 0.09%
+10,190
New +$102K
ARKQ icon
82
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-6,212
Closed -$215K
ARKW icon
83
ARK Web x.0 ETF
ARKW
$1.6B
– –
-8,452
Closed -$469K
BOTZ icon
84
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-84,711
Closed -$1.86M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-9,645
Closed -$418K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-10,741
Closed -$264K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-11,215
Closed -$415K
ITEQ icon
88
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
– –
-6,365
Closed -$217K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-49,226
Closed -$2.47M
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-52,732
Closed -$1.36M
STT icon
91
State Street
STT
$48.4B
– –
-2,270
Closed -$211K
TDTF icon
92
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-21,466
Closed -$530K
ANDV
93
DELISTED
Andeavor
ANDV
– –
-17,496
Closed -$2.29M
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,463
Closed -$244K
1 2 3
4

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RAA
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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 2018 Portfolio in Review

As of Q3 2018, Nikulski Financial held 96 positions worth $107M, down 1.1% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nikulski Financial's Q3 2018 filing shows 19 new, 32 increased, 30 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 37,426 shares worth $1.8M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.

  • Nikulski Financial's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 37,426 shares worth $1.8M.
  • Nikulski Financial added most to Amazon in Q3 2018, an estimated $1.32M increase.
  • Nikulski Financial's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $485K.
  • Nikulski Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2018, selling an estimated $2.47M.
  • Nikulski Financial's ten largest holdings make up 43% of its $107M portfolio in Q3 2018.
  • Nikulski Financial opened 19 new positions and closed 13 in Q3 2018.
  • Nikulski Financial's portfolio value fell 1.1% quarter-over-quarter to $107M.

Based on Nikulski Financial's 13F filing for Q3 2018, filed 2 Nov 2018.