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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
+9.34%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
108
New
5
Increased
59
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.06M |
| 2 |
iShares US Transportation ETF
IYT
|
+$762K |
| 3 |
CSX Corp
CSX
|
+$756K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$607K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$675K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$670K |
| 3 |
Align Technology
ALGN
|
+$652K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$457K |
| 5 |
Apple
AAPL
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Consumer Discretionary | 8.93% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 5.29% |
| 5 | Financials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.1B
| $231K | 0.15% |
1,422
| – | – |
|
102
Comcast
CMCSA
$88.5B
| $217K | 0.14% |
+4,700
| New | +$204K |
|
103
Walmart Inc
WMT
$888B
| $204K | 0.13% |
+4,377
| New | +$195K |
|
|
104
Align Technology
ALGN
$12.4B
| – | – |
-2,377
| Closed | -$652K |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-865
| Closed | -$223K |
|
|
106
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-4,902
| Closed | -$670K |
|
|
107
iShares US Energy ETF
IYE
$1.73B
| – | – |
-33,709
| Closed | -$675K |
|
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| – | – |
-7,918
| Closed | -$210K |
|
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Nikulski Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Nikulski Financial held 108 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Nikulski Financial's Q3 2020 filing shows 5 new, 59 increased, 30 reduced and 5 closed positions. Its largest new stake was Pfizer: 30,256 shares worth $1.05M. The largest sale was iShares US Energy ETF, an estimated $675K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nikulski Financial's largest Q3 2020 buy was Pfizer: 30,256 shares worth $1.05M.
- Nikulski Financial added most to CSX Corp in Q3 2020, an estimated $756K increase.
- Nikulski Financial's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $457K.
- Nikulski Financial fully exited iShares US Energy ETF in Q3 2020, selling an estimated $675K.
- Nikulski Financial's ten largest holdings make up 42% of its $158M portfolio in Q3 2020.
- Nikulski Financial opened 5 new positions and closed 5 in Q3 2020.
- Nikulski Financial's portfolio value rose 11% quarter-over-quarter to $158M.
Based on Nikulski Financial's 13F filing for Q3 2020, filed 10 Nov 2020.