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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.11M
Cap. Flow
+$9M
Cap. Flow %
8.93%
Top 10 Hldgs %
39.22%
Holding
85
New
8
Increased
51
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.29M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$679K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$959K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$754K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.08%
2 Healthcare 6.97%
3 Financials 5.91%
4 Communication Services 4.64%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.85M 6.79%
67,786
+6,551
+11% +$679K
AAPL icon
2
Apple
AAPL
$4.6T
$4.37M 4.34%
104,204
+1,628
+2% +$70.1K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$4.19M 4.16%
123,284
+13,960
+13% +$489K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.14M 4.11%
15,733
+1,192
+8% +$325K
AMZN icon
5
Amazon
AMZN
$2.77T
$3.49M 3.46%
48,180
+5,600
+13% +$400K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 3.42%
44,715
+3,440
+8% +$268K
JPM icon
7
JPMorgan Chase
JPM
$944B
$3.44M 3.41%
31,259
+1,549
+5% +$175K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$3.24M 3.21%
62,420
+1,820
+3% +$101K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.21M 3.19%
186,032
+11,272
+6% +$199K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.17M 3.14%
82,128
-1,564
-2% -$61.6K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.07M 3.05%
39,796
+1,656
+4% +$131K
ABBV icon
12
AbbVie
ABBV
$442B
$2.89M 2.87%
30,577
+1,854
+6% +$204K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$2.75M 2.72%
28,869
+896
+3% +$87.5K
UNH icon
14
UnitedHealth
UNH
$360B
$2.47M 2.45%
11,554
+873
+8% +$199K
ALL icon
15
Allstate
ALL
$64.6B
$2.29M 2.27%
24,183
+1,337
+6% +$130K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$2.27M 2.25%
35,292
+3,600
+11% +$239K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.23M 2.22%
81,021
+9,521
+13% +$274K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$5.1B
$2.18M 2.16%
43,429
+25,638
+144% +$1.29M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.08M 2.07%
15,348
-241
-2% -$33.8K
BOTZ icon
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.04M 2.03%
84,536
+1,691
+2% +$42.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.92M 1.9%
+43,396
New +$1.97M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$1.86M 1.84%
113,622
+27,039
+31% +$461K
ANDV
23
DELISTED
Andeavor
ANDV
$1.75M 1.73%
17,371
+1
+0% +$104
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.73M 1.72%
46,107
+3,644
+9% +$137K
COST icon
25
Costco
COST
$403B
$1.59M 1.58%
8,425
+680
+9% +$128K
1
2 3 4

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P
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CWA
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SW
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MIG
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UAM
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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 Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Healthcare and Financials.

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.