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Nikulski Financial Portfolio holdings
AUM
$405M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.68M
(+7.6%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
83
New
6
Increased
46
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$676K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$648K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$527K |
| 5 |
Visa
V
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.78M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$358K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$355K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$276K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.78% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.99% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.17M | 6.61% |
70,551
+2,765
| +4% | +$282K |
|
2
Apple
AAPL
$4.89T
| $4.95M | 4.56% |
106,928
+2,724
| +3% | +$124K |
|
|
3
Amazon
AMZN
$2.5T
| $4.82M | 4.44% |
56,700
+8,520
| +18% | +$676K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.52M | 4.17% |
125,804
+2,520
| +2% | +$89K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.4M | 4.05% |
52,672
+7,957
| +18% | +$648K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.34M | 4% |
15,982
+249
| +2% | +$67.2K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.56M | 3.28% |
193,276
+7,244
| +4% | +$131K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.54M | 3.26% |
62,720
+300
| +0.5% | +$16.3K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $3.29M | 3.03% |
83,384
+1,256
| +2% | +$49.3K |
|
10
JPMorgan Chase
JPM
$939B
| $3.29M | 3.03% |
31,527
+268
| +0.9% | +$29.4K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.18M | 2.93% |
39,302
-494
| -1% | -$39.5K |
|
12
iShares Select Dividend ETF
DVY
$24B
| $2.89M | 2.66% |
29,582
+713
| +2% | +$69.2K |
|
13
UnitedHealth
UNH
$382B
| $2.88M | 2.66% |
11,759
+205
| +2% | +$49.2K |
|
14
AbbVie
ABBV
$458B
| $2.88M | 2.65% |
31,083
+506
| +2% | +$49.4K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.47M | 2.27% |
+49,226
| New | +$2.47M |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $2.3M | 2.12% |
16,346
+998
| +7% | +$139K |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $2.29M | 2.12% |
17,496
+125
| +0.7% | +$16.5K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.26M | 2.09% |
85,105
+4,084
| +5% | +$113K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.24M | 2.07% |
34,597
-695
| -2% | -$45.7K |
|
20
Allstate
ALL
$66.9B
| $2.24M | 2.06% |
24,535
+352
| +1% | +$33.5K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.06M | 1.9% |
48,088
+4,692
| +11% | +$209K |
|
22
Schwab US Dividend Equity ETF
SCHD
$102B
| $2M | 1.84% |
121,614
+7,992
| +7% | +$132K |
|
23
Costco
COST
$415B
| $1.88M | 1.73% |
8,980
+555
| +7% | +$110K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.87M | 1.72% |
9,607
+612
| +7% | +$111K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.86M | 1.72% |
84,711
+175
| +0.2% | +$4.09K |
|
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CWM
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EPAM
Nikulski Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Nikulski Financial held 83 positions worth $108M, up 7.6% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikulski Financial deployed $4.27M of net new capital in Q2 2018, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 49,226 shares worth $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $1.78M trimmed.
- Nikulski Financial's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 49,226 shares worth $2.47M.
- Nikulski Financial added most to Amazon in Q2 2018, an estimated $676K increase.
- Nikulski Financial's biggest Q2 2018 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.78M.
- Nikulski Financial fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $358K.
- Nikulski Financial's ten largest holdings make up 40% of its $108M portfolio in Q2 2018.
- Nikulski Financial opened 6 new positions and closed 6 in Q2 2018.
- Nikulski Financial's portfolio value rose 7.6% quarter-over-quarter to $108M.
Based on Nikulski Financial's 13F filing for Q2 2018, filed 10 Aug 2018.