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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
+3.38%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.6M
Cap. Flow
+$10.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
41.16%
Holding
89
New
10
Increased
28
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.8M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.04M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$908K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$858K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$798K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$672K
2
AMZN icon
Amazon
AMZN
+$408K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$336K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.77%
2 Healthcare 5.67%
3 Consumer Discretionary 5.53%
4 Financials 5.1%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.4M 7.95%
80,131
+8,093
+11% +$908K
AMZN icon
2
Amazon
AMZN
$2.78T
$6.25M 5.29%
62,800
-4,380
-7% -$408K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.96M 4.19%
16,664
+1,684
+11% +$485K
PAPR icon
4
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$4.91M 4.15%
+189,050
New +$4.8M
AAPL icon
5
Apple
AAPL
$4.6T
$4.83M 4.08%
94,960
-13,784
-13% -$672K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 3.64%
55,649
+4,085
+8% +$317K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$3.96M 3.35%
117,955
+24,451
+26% +$798K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.49M 2.95%
62,135
+10,397
+20% +$559K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$3.3M 2.79%
32,897
+2,800
+9% +$276K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.3M 2.79%
78,008
+10,808
+16% +$442K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$3.29M 2.78%
81,336
+4,204
+5% +$163K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.13T
$3.08M 2.6%
53,660
-2,780
-5% -$161K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$3M 2.53%
167,880
-1,300
-0.8% -$23K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.8M 2.36%
38,432
+6,306
+20% +$453K
JPM icon
15
JPMorgan Chase
JPM
$942B
$2.72M 2.3%
23,884
-2,311
-9% -$255K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.71M 2.29%
34,194
-372
-1% -$29.5K
UNH icon
17
UnitedHealth
UNH
$360B
$2.66M 2.24%
9,962
-357
-3% -$85.9K
COST icon
18
Costco
COST
$403B
$2.31M 1.95%
8,195
-630
-7% -$157K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.07M 1.75%
+75,000
New +$2.04M
ABBV icon
20
AbbVie
ABBV
$441B
$2.04M 1.73%
29,909
-3,644
-11% -$286K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$1.99M 1.68%
111,108
+1,107
+1% +$19.5K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$1.96M 1.66%
28,774
+78
+0.3% +$5.14K
ALL icon
23
Allstate
ALL
$64.6B
$1.96M 1.66%
19,026
-2,827
-13% -$276K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.94M 1.64%
12,738
-2,016
-14% -$297K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$1.83M 1.55%
9,062
-150
-2% -$27.4K
1
2 3 4

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Nikulski Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Nikulski Financial held 89 positions worth $118M, up 15% from $103M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial deployed $10.3M of net new capital in Q2 2019, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF April: 189,050 shares worth $4.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $672K trimmed.

  • Nikulski Financial's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF April: 189,050 shares worth $4.91M.
  • Nikulski Financial added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $908K increase.
  • Nikulski Financial's biggest Q2 2019 reduction was Apple, cutting an estimated $672K.
  • Nikulski Financial fully exited Netflix in Q2 2019, selling an estimated $216K.
  • Nikulski Financial's ten largest holdings make up 41% of its $118M portfolio in Q2 2019.
  • Nikulski Financial opened 10 new positions and closed 3 in Q2 2019.
  • Nikulski Financial's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Nikulski Financial's 13F filing for Q2 2019, filed 22 Jul 2019.