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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
+21.66%
1 Year Est. Return
+24.26%
3 Year Est. Return
+74.41%
5 Year Est. Return
+86.39%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$27.9M
(+24%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$671K |
| 2 |
iShares US Energy ETF
IYE
|
+$660K |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$658K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$555K |
| 5 |
Chevron
CVX
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$537K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$480K |
| 3 |
iShares US Utilities ETF
IDU
|
+$416K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$375K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 8.43% |
| 3 | Healthcare | 6.64% |
| 4 | Communication Services | 5.28% |
| 5 | Financials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.7M | 7.48% |
90,994
+808
| +0.9% | +$92K |
|
2
Amazon
AMZN
$2.5T
| $9.05M | 6.35% |
65,600
+1,100
| +2% | +$133K |
|
3
Apple
AAPL
$4.89T
| $9.03M | 6.34% |
99,032
+924
| +0.9% | +$71.6K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.96M | 3.48% |
103,440
+4,760
| +5% | +$210K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.62M | 3.24% |
14,967
-444
| -3% | -$130K |
|
6
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $4.44M | 3.11% |
125,262
-1,899
| -1% | -$64.3K |
|
|
7
Innovator US Equity Power Buffer ETF April
PAPR
$946M
| $4.05M | 2.85% |
156,375
-18,950
| -11% | -$480K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $4M | 2.8% |
56,360
+500
| +0.9% | +$33.7K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.99M | 2.8% |
58,387
-2,039
| -3% | -$129K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.75M | 2.64% |
91,632
-120
| -0.1% | -$4.6K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $3.23M | 2.27% |
13,041
+1,765
| +16% | +$396K |
|
12
UnitedHealth
UNH
$382B
| $3M | 2.11% |
10,184
+80
| +0.8% | +$22.9K |
|
13
iShares Select Dividend ETF
DVY
$24B
| $2.88M | 2.02% |
35,629
-616
| -2% | -$49.2K |
|
14
AbbVie
ABBV
$458B
| $2.85M | 2% |
29,068
+582
| +2% | +$51.2K |
|
15
Costco
COST
$415B
| $2.49M | 1.75% |
8,215
+117
| +1% | +$35.6K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $2.48M | 1.74% |
151,960
-8,524
| -5% | -$128K |
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.46M | 1.73% |
49,545
-10,922
| -18% | -$537K |
|
18
JPMorgan Chase
JPM
$939B
| $2.46M | 1.73% |
26,150
+2,171
| +9% | +$206K |
|
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $2.24M | 1.57% |
33,908
-5,592
| -14% | -$363K |
|
20
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.15M | 1.51% |
124,929
+288
| +0.2% | +$4.86K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.13M | 1.49% |
9,377
+38
| +0.4% | +$7.93K |
|
22
Teladoc Health
TDOC
$1.58B
| $1.99M | 1.4% |
10,447
+30
| +0.3% | +$5.26K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.98M | 1.39% |
29,772
-904
| -3% | -$56.7K |
|
24
Microsoft
MSFT
$2.84T
| $1.96M | 1.38% |
9,637
+2,196
| +30% | +$399K |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.92M | 1.34% |
68,380
-6,000
| -8% | -$162K |
|
Similar funds
SP
NI
SFC
PWS
CWM
MYA
CA
EPAM
Nikulski Financial's Q2 2020 Portfolio in Review
As of Q2 2020, Nikulski Financial held 111 positions worth $143M, up 24% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nikulski Financial deployed $4.74M of net new capital in Q2 2020, opening 15 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Healthcare ETF: 15,895 shares worth $685K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $537K trimmed.
- Nikulski Financial's largest Q2 2020 buy was iShares US Healthcare ETF: 15,895 shares worth $685K.
- Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $555K increase.
- Nikulski Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $537K.
- Nikulski Financial fully exited iShares US Utilities ETF in Q2 2020, selling an estimated $416K.
- Nikulski Financial's ten largest holdings make up 41% of its $143M portfolio in Q2 2020.
- Nikulski Financial opened 15 new positions and closed 8 in Q2 2020.
- Nikulski Financial's portfolio value rose 24% quarter-over-quarter to $143M.
Based on Nikulski Financial's 13F filing for Q2 2020, filed 17 Jul 2020.