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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
-15.35%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23.6M
Cap. Flow
+$2.64M
Cap. Flow %
2.31%
Top 10 Hldgs %
41.21%
Holding
113
New
21
Increased
31
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$944K
2
PANW icon
Palo Alto Networks
PANW
+$914K
3
HD icon
Home Depot
HD
+$666K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$609K
5
IYW icon
iShares US Technology ETF
IYW
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$496K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.9B
– –
-9,163
Closed -$276K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,616
Closed -$242K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
– –
-857
Closed -$281K
JPUS
104
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-3,245
Closed -$259K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,240
Closed -$230K
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-14,010
Closed -$282K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-6,594
Closed -$212K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-10,180
Closed -$443K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-13,726
Closed -$473K
T icon
110
AT&T
T
$158B
– –
-7,892
Closed -$221K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-1,494
Closed -$247K
VGIT icon
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5,770
Closed -$387K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,433
Closed -$289K
1 2 3 4
5

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Nikulski Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Nikulski Financial held 113 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial's Q1 2020 filing shows 21 new, 31 increased, 37 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 26,190 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q1 2020 buy was Palo Alto Networks: 26,190 shares worth $716K.
  • Nikulski Financial added most to Microsoft in Q1 2020, an estimated $944K increase.
  • Nikulski Financial's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Nikulski Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $473K.
  • Nikulski Financial's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Nikulski Financial opened 21 new positions and closed 17 in Q1 2020.
  • Nikulski Financial's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Nikulski Financial's 13F filing for Q1 2020, filed 29 Apr 2020.