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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
+12.34%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.41M
Cap. Flow
-$3.73M
Cap. Flow %
-3.63%
Top 10 Hldgs %
41.31%
Holding
81
New
9
Increased
15
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.84M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$372K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$258K
4
LRCX icon
Lam Research
LRCX
+$240K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$234K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$543K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$526K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$509K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.92%
2 Healthcare 7.18%
3 Consumer Discretionary 6.1%
4 Technology 5.99%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.9M 7.69%
72,038
-1,300
-2% -$137K
AMZN icon
2
Amazon
AMZN
$2.77T
$5.98M 5.83%
67,180
-680
-1% -$56.6K
AAPL icon
3
Apple
AAPL
$4.6T
$5.16M 5.03%
108,744
-4,368
-4% -$185K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.23M 4.12%
14,980
-1,323
-8% -$359K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 3.87%
51,564
-7,072
-12% -$543K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$3.32M 3.24%
56,440
-4,540
-7% -$256K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.01M 2.93%
+93,504
New +$2.84M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.96M 2.88%
169,180
-30,720
-15% -$526K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$2.96M 2.88%
30,097
-1,396
-4% -$134K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$2.92M 2.84%
77,132
-50,260
-39% -$1.81M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.72M 2.65%
51,738
+1,032
+2% +$51.7K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.71M 2.64%
34,566
-3,876
-10% -$300K
ABBV icon
13
AbbVie
ABBV
$442B
$2.7M 2.63%
33,553
-2,040
-6% -$167K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.7M 2.63%
67,200
-12,556
-16% -$483K
JPM icon
15
JPMorgan Chase
JPM
$944B
$2.65M 2.58%
26,195
-3,319
-11% -$342K
UNH icon
16
UnitedHealth
UNH
$360B
$2.55M 2.49%
10,319
-643
-6% -$164K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.31M 2.25%
32,126
+1,655
+5% +$116K
COST icon
18
Costco
COST
$403B
$2.14M 2.08%
8,825
-320
-3% -$70K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.13M 2.08%
14,754
-757
-5% -$106K
ALL icon
20
Allstate
ALL
$64.6B
$2.06M 2%
21,853
-2,119
-9% -$192K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$1.92M 1.87%
110,001
+2,730
+3% +$45.9K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$1.85M 1.81%
28,696
-738
-3% -$45.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.77M 1.72%
43,235
-4,178
-9% -$167K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$1.54M 1.5%
9,212
-550
-6% -$87.5K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.45M 1.42%
56,530
-19,311
-25% -$498K
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 2019 Portfolio in Review

As of Q1 2019, Nikulski Financial held 81 positions worth $103M, up 7.8% from $95.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial withdrew a net $3.73M in Q1 2019, closing 2 positions and reducing 45 holdings. Its most notable exit was Gilead Sciences, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Nikulski Financial opened a new position in Invesco S&P 500 Quality ETF worth $3.01M.

  • Nikulski Financial's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 93,504 shares worth $3.01M.
  • Nikulski Financial added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2019, an estimated $116K increase.
  • Nikulski Financial's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.81M.
  • Nikulski Financial fully exited Gilead Sciences in Q1 2019, selling an estimated $233K.
  • Nikulski Financial's ten largest holdings make up 41% of its $103M portfolio in Q1 2019.
  • Nikulski Financial opened 9 new positions and closed 2 in Q1 2019.
  • Nikulski Financial's portfolio value rose 7.8% quarter-over-quarter to $103M.

Based on Nikulski Financial's 13F filing for Q1 2019, filed 12 Apr 2019.