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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
+8.5%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.2M
Cap. Flow
+$6.54M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.3%
Holding
94
New
5
Increased
38
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$864K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$577K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$523K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$387K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$208K
3
AAPL icon
Apple
AAPL
+$135K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$858B
$281K 0.2%
857
+1
+0.1% +$309
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$109B
$278K 0.2%
5,724
-196
-3% -$8.39K
IAU icon
78
iShares Gold Trust
IAU
$62.8B
$276K 0.2%
9,163
-700
-7% -$19.9K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$262K 0.19%
1,743
+175
+11% +$23.7K
JPUS
80
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$259K 0.19%
3,245
-315
-9% -$24.3K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$247K 0.18%
1,494
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$242K 0.18%
4,616
-460
-9% -$23.7K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$239K 0.17%
+5,927
New +$226K
AEP icon
84
American Electric Power
AEP
$70.4B
$235K 0.17%
2,285
– –
IIPR icon
85
Innovative Industrial Properties
IIPR
$1.77B
$235K 0.17%
2,500
-789
-24% -$61.2K
PJUN icon
86
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$234K 0.17%
8,530
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$230K 0.17%
+2,240
New +$216K
T icon
88
AT&T
T
$164B
$221K 0.16%
+7,892
New +$228K
JKHY icon
89
Jack Henry & Associates
JKHY
$11.4B
$213K 0.15%
1,421
-65
-4% -$9.49K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$212K 0.15%
+6,594
New +$206K
LLY icon
91
Eli Lilly
LLY
$1.08T
$210K 0.15%
+1,500
New +$174K
ACB
92
Aurora Cannabis
ACB
$169M
$31K 0.02%
136
-19
-12% -$7.08K
FDX icon
93
FedEx
FDX
$73B
– –
-2,660
Closed -$387K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,860
Closed -$208K
1 2 3
4

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DF
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RAA
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CWWM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Nikulski Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Nikulski Financial held 94 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $6.54M of net new capital in Q4 2019, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 7,892 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $135K trimmed.

  • Nikulski Financial's largest Q4 2019 buy was AT&T: 7,892 shares worth $221K.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q4 2019, an estimated $864K increase.
  • Nikulski Financial's biggest Q4 2019 reduction was Apple, cutting an estimated $135K.
  • Nikulski Financial fully exited FedEx in Q4 2019, selling an estimated $387K.
  • Nikulski Financial's ten largest holdings make up 41% of its $138M portfolio in Q4 2019.
  • Nikulski Financial opened 5 new positions and closed 2 in Q4 2019.
  • Nikulski Financial's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Nikulski Financial's 13F filing for Q4 2019, filed 4 Feb 2020.