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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
-14.32%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
84
New
2
Increased
20
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$644K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$487K |
| 3 |
Apple
AAPL
|
+$290K |
| 4 |
Colgate-Palmolive
CL
|
+$268K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$345K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$287K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$275K |
| 5 |
Lam Research
LRCX
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.36% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Technology | 5.19% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.18M | 7.54% |
73,338
-512
| -0.7% | -$53.4K |
|
2
Amazon
AMZN
$2.5T
| $5.1M | 5.35% |
67,860
-2,860
| -4% | -$238K |
|
|
3
Apple
AAPL
$4.89T
| $4.46M | 4.68% |
113,112
+5,972
| +6% | +$290K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.17M | 4.38% |
127,392
-3,968
| -3% | -$140K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.07M | 4.28% |
16,303
-598
| -4% | -$161K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.07M | 4.27% |
58,636
-3,113
| -5% | -$241K |
|
7
AbbVie
ABBV
$458B
| $3.28M | 3.44% |
35,593
-796
| -2% | -$70K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.19M | 3.34% |
60,980
+100
| +0.2% | +$5.4K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.03M | 3.18% |
199,900
-10,364
| -5% | -$175K |
|
10
JPMorgan Chase
JPM
$939B
| $2.88M | 3.02% |
29,514
-848
| -3% | -$90.3K |
|
11
iShares Select Dividend ETF
DVY
$24B
| $2.81M | 2.95% |
31,493
-799
| -2% | -$76.5K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $2.75M | 2.89% |
79,756
-2,548
| -3% | -$95.7K |
|
13
UnitedHealth
UNH
$382B
| $2.73M | 2.87% |
10,962
-264
| -2% | -$69.7K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.66M | 2.79% |
38,442
-264
| -0.7% | -$20.2K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.37M | 2.48% |
50,706
+13,280
| +35% | +$644K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.03M | 2.13% |
30,471
+7,090
| +30% | +$487K |
|
17
Allstate
ALL
$66.9B
| $1.98M | 2.08% |
23,972
-282
| -1% | -$25.3K |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $1.98M | 2.08% |
15,511
-626
| -4% | -$86.4K |
|
19
Costco
COST
$415B
| $1.86M | 1.96% |
9,145
-480
| -5% | -$107K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.81M | 1.9% |
75,841
-4,515
| -6% | -$117K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.76M | 1.85% |
47,413
-3,840
| -7% | -$152K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.7M | 1.78% |
29,434
-3,119
| -10% | -$185K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.68M | 1.76% |
107,271
-16,482
| -13% | -$275K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.35M | 1.42% |
39,485
-2,019
| -5% | -$71.5K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 1.34% |
9,762
-255
| -3% | -$36.9K |
|
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Nikulski Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Nikulski Financial held 84 positions worth $95.3M, down 11% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nikulski Financial withdrew a net $4.18M in Q4 2018, closing 12 positions and reducing 46 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $411K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Nikulski Financial opened a new position in Colgate-Palmolive worth $255K.
- Nikulski Financial's largest Q4 2018 buy was Colgate-Palmolive: 4,290 shares worth $255K.
- Nikulski Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $644K increase.
- Nikulski Financial's biggest Q4 2018 reduction was Vanguard Total International Stock ETF, cutting an estimated $345K.
- Nikulski Financial fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $411K.
- Nikulski Financial's ten largest holdings make up 43% of its $95.3M portfolio in Q4 2018.
- Nikulski Financial opened 2 new positions and closed 12 in Q4 2018.
- Nikulski Financial's portfolio value fell 11% quarter-over-quarter to $95.3M.
Based on Nikulski Financial's 13F filing for Q4 2018, filed 28 Jan 2019.