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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
+12.34%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.41M
Cap. Flow
-$3.73M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.31%
Holding
81
New
9
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$372K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$258K
4
LRCX icon
Lam Research
LRCX
+$240K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$543K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$526K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$498K

Sector Composition

Rank Sector Weight
1 Healthcare 7.18%
2 Consumer Discretionary 6.1%
3 Technology 5.99%
4 Financials 5.64%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.44T
$201K 0.2%
+1,701
New +$186K
IAU icon
77
iShares Gold Trust
IAU
$62.8B
$163K 0.16%
6,588
-491
-7% -$12.3K
ACB
78
Aurora Cannabis
ACB
$171M
$136K 0.13%
125
+25
+25% +$22.4K
GILD icon
79
Gilead Sciences
GILD
$162B
– –
-3,728
Closed -$233K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,089
Closed -$211K
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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NG
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Nikulski Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Nikulski Financial held 81 positions worth $103M, up 7.8% from $95.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial withdrew a net $3.73M in Q1 2019, closing 2 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Nikulski Financial opened a new position in Invesco S&P 500 Quality ETF worth $3.01M.

  • Nikulski Financial's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 93,504 shares worth $3.01M.
  • Nikulski Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $116K increase.
  • Nikulski Financial's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.81M.
  • Nikulski Financial fully exited Gilead Sciences in Q1 2019, selling an estimated $233K.
  • Nikulski Financial's ten largest holdings make up 41% of its $103M portfolio in Q1 2019.
  • Nikulski Financial opened 9 new positions and closed 2 in Q1 2019.
  • Nikulski Financial's portfolio value rose 7.8% quarter-over-quarter to $103M.

Based on Nikulski Financial's 13F filing for Q1 2019, filed 12 Apr 2019.