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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
+21.66%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.9M
(+24%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$671K |
| 2 |
iShares US Energy ETF
IYE
|
+$660K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$658K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$555K |
| 5 |
Chevron
CVX
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$537K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$480K |
| 3 |
iShares US Utilities ETF
IDU
|
+$416K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$375K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$618B
| $221K | 0.16% |
1,574
-329
| -17% | -$47.9K |
|
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $210K | 0.15% |
+7,918
| New | +$195K |
|
103
Micron Technology
MU
$930B
| $204K | 0.14% |
+3,965
| New | +$187K |
|
|
ACB
104
Aurora Cannabis
ACB
$173M
| – | – |
-136
| Closed | -$15K |
|
|
105
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-8,192
| Closed | -$375K |
|
|
106
iShares US Utilities ETF
IDU
$1.35B
| – | – |
-6,030
| Closed | -$416K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-4,377
| Closed | -$218K |
|
108
Eli Lilly
LLY
$1.02T
| – | – |
-1,500
| Closed | -$208K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-4,523
| Closed | -$244K |
|
110
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| – | – |
-3,392
| Closed | -$214K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| – | – |
-1,765
| Closed | -$231K |
|
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Nikulski Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Nikulski Financial held 111 positions worth $143M, up 24% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nikulski Financial deployed $4.74M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Healthcare ETF: 15,895 shares worth $685K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $537K trimmed.
- Nikulski Financial's largest Q2 2020 buy was iShares US Healthcare ETF: 15,895 shares worth $685K.
- Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $555K increase.
- Nikulski Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $537K.
- Nikulski Financial fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $416K.
- Nikulski Financial's ten largest holdings make up 41% of its $143M portfolio in Q2 2020.
- Nikulski Financial opened 15 new positions and closed 8 in Q2 2020.
- Nikulski Financial's portfolio value rose 24% quarter-over-quarter to $143M.
Based on Nikulski Financial's 13F filing for Q2 2020, filed 17 Jul 2020.