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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
+3.38%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
89
New
10
Increased
28
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.8M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.04M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$908K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$858K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$672K |
| 2 |
Amazon
AMZN
|
+$408K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$336K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$320K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.67% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 5.1% |
| 4 | Technology | 4.73% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.4M | 7.95% |
80,131
+8,093
| +11% | +$908K |
|
|
2
Amazon
AMZN
$2.5T
| $6.25M | 5.29% |
62,800
-4,380
| -7% | -$408K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.96M | 4.19% |
16,664
+1,684
| +11% | +$485K |
|
|
4
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $4.91M | 4.15% |
+189,050
| New | +$4.8M |
|
|
5
Apple
AAPL
$4.89T
| $4.83M | 4.08% |
94,960
-13,784
| -13% | -$672K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.3M | 3.64% |
55,649
+4,085
| +8% | +$317K |
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $3.96M | 3.35% |
117,955
+24,451
| +26% | +$798K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.49M | 2.95% |
62,135
+10,397
| +20% | +$559K |
|
9
iShares Select Dividend ETF
DVY
$24B
| $3.3M | 2.79% |
32,897
+2,800
| +9% | +$276K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.3M | 2.79% |
78,008
+10,808
| +16% | +$442K |
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.29M | 2.78% |
81,336
+4,204
| +5% | +$163K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.08M | 2.6% |
53,660
-2,780
| -5% | -$161K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3M | 2.53% |
167,880
-1,300
| -0.8% | -$23K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.8M | 2.36% |
38,432
+6,306
| +20% | +$453K |
|
15
JPMorgan Chase
JPM
$939B
| $2.72M | 2.3% |
23,884
-2,311
| -9% | -$255K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.71M | 2.29% |
34,194
-372
| -1% | -$29.5K |
|
17
UnitedHealth
UNH
$382B
| $2.66M | 2.24% |
9,962
-357
| -3% | -$85.9K |
|
18
Costco
COST
$415B
| $2.31M | 1.95% |
8,195
-630
| -7% | -$157K |
|
|
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $2.07M | 1.75% |
+75,000
| New | +$2.04M |
|
20
AbbVie
ABBV
$458B
| $2.04M | 1.73% |
29,909
-3,644
| -11% | -$286K |
|
21
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.99M | 1.68% |
111,108
+1,107
| +1% | +$19.5K |
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.96M | 1.66% |
28,774
+78
| +0.3% | +$5.14K |
|
23
Allstate
ALL
$66.9B
| $1.96M | 1.66% |
19,026
-2,827
| -13% | -$276K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $1.94M | 1.64% |
12,738
-2,016
| -14% | -$297K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.83M | 1.55% |
9,062
-150
| -2% | -$27.4K |
|
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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 Healthcare at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
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.