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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
+7.11%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$1.21M
(-1.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
96
New
19
Increased
32
Reduced
30
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.84M |
| 2 |
Amazon
AMZN
|
+$1.32M |
| 3 |
Teladoc Health
TDOC
|
+$815K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$795K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
ANDV
Andeavor
ANDV
|
+$2.29M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.86M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.36M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.93% |
| 2 | Technology | 6.1% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.66M | 7.14% |
73,850
+3,299
| +5% | +$355K |
|
2
Apple
AAPL
$4.89T
| $5.86M | 5.46% |
107,140
+212
| +0.2% | +$11K |
|
|
3
Amazon
AMZN
$2.5T
| $5.65M | 5.27% |
70,720
+14,020
| +25% | +$1.32M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.82M | 4.49% |
61,749
+9,077
| +17% | +$795K |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.67M | 4.35% |
131,360
+5,556
| +4% | +$210K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.57M | 4.26% |
16,901
+919
| +6% | +$262K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.58M | 3.34% |
210,264
+16,988
| +9% | +$324K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.32M | 3.09% |
60,880
-1,840
| -3% | -$111K |
|
9
JPMorgan Chase
JPM
$939B
| $3.31M | 3.09% |
30,362
-1,165
| -4% | -$132K |
|
10
iShares Select Dividend ETF
DVY
$24B
| $3.1M | 2.89% |
32,292
+2,710
| +9% | +$272K |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $3.1M | 2.89% |
82,304
-1,080
| -1% | -$44.1K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.95M | 2.75% |
38,706
-596
| -2% | -$49.8K |
|
13
UnitedHealth
UNH
$382B
| $2.93M | 2.73% |
11,226
-533
| -5% | -$139K |
|
14
AbbVie
ABBV
$458B
| $2.83M | 2.64% |
36,389
+5,306
| +17% | +$503K |
|
15
Allstate
ALL
$66.9B
| $2.32M | 2.16% |
24,254
-281
| -1% | -$27.4K |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $2.24M | 2.08% |
16,137
-209
| -1% | -$30.8K |
|
17
Costco
COST
$415B
| $2.2M | 2.05% |
9,625
+645
| +7% | +$145K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.11M | 1.97% |
80,356
-4,749
| -6% | -$133K |
|
19
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.06M | 1.92% |
123,753
+2,139
| +2% | +$37K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.03M | 1.89% |
51,253
+3,165
| +7% | +$136K |
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.91M | 1.78% |
32,553
-2,044
| -6% | -$133K |
|
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.8M | 1.67% |
+37,426
| New | +$1.84M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.6M | 1.49% |
23,381
+6,171
| +36% | +$445K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.52M | 1.42% |
10,017
+410
| +4% | +$74.2K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.5M | 1.4% |
41,504
-2,669
| -6% | -$100K |
|
Similar funds
SP
NI
SFC
PWS
CWM
MYA
CA
EPAM
Nikulski Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Nikulski Financial held 96 positions worth $107M, down 1.1% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nikulski Financial's Q3 2018 filing shows 19 new, 32 increased, 30 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 37,426 shares worth $1.8M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Financials.
- Nikulski Financial's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 37,426 shares worth $1.8M.
- Nikulski Financial added most to Amazon in Q3 2018, an estimated $1.32M increase.
- Nikulski Financial's biggest Q3 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $485K.
- Nikulski Financial fully exited JPMorgan Ultra-Short Income ETF in Q3 2018, selling an estimated $2.47M.
- Nikulski Financial's ten largest holdings make up 43% of its $107M portfolio in Q3 2018.
- Nikulski Financial opened 19 new positions and closed 13 in Q3 2018.
- Nikulski Financial's portfolio value fell 1.1% quarter-over-quarter to $107M.
Based on Nikulski Financial's 13F filing for Q3 2018, filed 2 Nov 2018.