We are live on
!
Find out more
NF
Nikulski Financial Portfolio holdings
AUM
$405M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.11M
(+8.7%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
85
New
8
Increased
51
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.29M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.18M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.17M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.72M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$959K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$754K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$486K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.97% |
| 2 | Financials | 5.91% |
| 3 | Communication Services | 4.64% |
| 4 | Technology | 4.54% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.85M | 6.79% |
67,786
+6,551
| +11% | +$679K |
|
2
Apple
AAPL
$4.89T
| $4.37M | 4.34% |
104,204
+1,628
| +2% | +$70.1K |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.19M | 4.16% |
123,284
+13,960
| +13% | +$489K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.14M | 4.11% |
15,733
+1,192
| +8% | +$325K |
|
5
Amazon
AMZN
$2.5T
| $3.49M | 3.46% |
48,180
+5,600
| +13% | +$400K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.44M | 3.42% |
44,715
+3,440
| +8% | +$268K |
|
7
JPMorgan Chase
JPM
$939B
| $3.44M | 3.41% |
31,259
+1,549
| +5% | +$175K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.24M | 3.21% |
62,420
+1,820
| +3% | +$101K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.21M | 3.19% |
186,032
+11,272
| +6% | +$199K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.17M | 3.14% |
82,128
-1,564
| -2% | -$61.6K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.07M | 3.05% |
39,796
+1,656
| +4% | +$131K |
|
12
AbbVie
ABBV
$458B
| $2.89M | 2.87% |
30,577
+1,854
| +6% | +$204K |
|
13
iShares Select Dividend ETF
DVY
$24B
| $2.75M | 2.72% |
28,869
+896
| +3% | +$87.5K |
|
14
UnitedHealth
UNH
$382B
| $2.47M | 2.45% |
11,554
+873
| +8% | +$199K |
|
15
Allstate
ALL
$66.9B
| $2.29M | 2.27% |
24,183
+1,337
| +6% | +$130K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.27M | 2.25% |
35,292
+3,600
| +11% | +$239K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.23M | 2.22% |
81,021
+9,521
| +13% | +$274K |
|
|
18
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.18M | 2.16% |
43,429
+25,638
| +144% | +$1.29M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $2.08M | 2.07% |
15,348
-241
| -2% | -$33.8K |
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.04M | 2.03% |
84,536
+1,691
| +2% | +$42.5K |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.92M | 1.9% |
+43,396
| New | +$1.97M |
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.86M | 1.84% |
113,622
+27,039
| +31% | +$461K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $1.75M | 1.73% |
17,371
+1
| +0% | +$104 |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.73M | 1.72% |
46,107
+3,644
| +9% | +$137K |
|
25
Costco
COST
$415B
| $1.59M | 1.58% |
8,425
+680
| +9% | +$128K |
|
Similar funds
SP
NI
SFC
PWS
CWM
MYA
CA
EPAM
Nikulski Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Nikulski Financial held 85 positions worth $101M, up 8.7% from $92.7M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nikulski Financial deployed $9M of net new capital in Q1 2018, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 43,396 shares worth $1.92M.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $754K trimmed.
- Nikulski Financial's largest Q1 2018 buy was Vanguard FTSE Developed Markets ETF: 43,396 shares worth $1.92M.
- Nikulski Financial added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $1.29M increase.
- Nikulski Financial's biggest Q1 2018 reduction was iShares MSCI ACWI ETF, cutting an estimated $754K.
- Nikulski Financial fully exited WisdomTree Europe Hedged Equity Fund in Q1 2018, selling an estimated $1.72M.
- Nikulski Financial's ten largest holdings make up 39% of its $101M portfolio in Q1 2018.
- Nikulski Financial opened 8 new positions and closed 8 in Q1 2018.
- Nikulski Financial's portfolio value rose 8.7% quarter-over-quarter to $101M.
Based on Nikulski Financial's 13F filing for Q1 2018, filed 11 May 2018.