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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
+12.34%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.41M
(+7.8%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
81
New
9
Increased
15
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.84M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$372K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$258K |
| 4 |
Lam Research
LRCX
|
+$240K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.81M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$543K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$526K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$509K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.18% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Technology | 5.99% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.9M | 7.69% |
72,038
-1,300
| -2% | -$137K |
|
2
Amazon
AMZN
$2.5T
| $5.98M | 5.83% |
67,180
-680
| -1% | -$56.6K |
|
3
Apple
AAPL
$4.89T
| $5.16M | 5.03% |
108,744
-4,368
| -4% | -$185K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.23M | 4.12% |
14,980
-1,323
| -8% | -$359K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.98M | 3.87% |
51,564
-7,072
| -12% | -$543K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.32M | 3.24% |
56,440
-4,540
| -7% | -$256K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.01M | 2.93% |
+93,504
| New | +$2.84M |
|
|
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.96M | 2.88% |
169,180
-30,720
| -15% | -$526K |
|
9
iShares Select Dividend ETF
DVY
$24B
| $2.96M | 2.88% |
30,097
-1,396
| -4% | -$134K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.92M | 2.84% |
77,132
-50,260
| -39% | -$1.81M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.72M | 2.65% |
51,738
+1,032
| +2% | +$51.7K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.71M | 2.64% |
34,566
-3,876
| -10% | -$300K |
|
13
AbbVie
ABBV
$458B
| $2.7M | 2.63% |
33,553
-2,040
| -6% | -$167K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $2.7M | 2.63% |
67,200
-12,556
| -16% | -$483K |
|
15
JPMorgan Chase
JPM
$939B
| $2.65M | 2.58% |
26,195
-3,319
| -11% | -$342K |
|
16
UnitedHealth
UNH
$382B
| $2.55M | 2.49% |
10,319
-643
| -6% | -$164K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.31M | 2.25% |
32,126
+1,655
| +5% | +$116K |
|
18
Costco
COST
$415B
| $2.14M | 2.08% |
8,825
-320
| -3% | -$70K |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $2.13M | 2.08% |
14,754
-757
| -5% | -$106K |
|
20
Allstate
ALL
$66.9B
| $2.06M | 2% |
21,853
-2,119
| -9% | -$192K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.92M | 1.87% |
110,001
+2,730
| +3% | +$45.9K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.85M | 1.81% |
28,696
-738
| -3% | -$45.7K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.77M | 1.72% |
43,235
-4,178
| -9% | -$167K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.54M | 1.5% |
9,212
-550
| -6% | -$87.5K |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.45M | 1.42% |
56,530
-19,311
| -25% | -$498K |
|
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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 Healthcare at 7.2% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Technology.
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.