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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
-7.81%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$245M
AUM Growth
-$9.19M
Cap. Flow
+$11.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
52
Closed
195

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186K
2
JPM icon
JPMorgan Chase
JPM
+$175K
3
GILD icon
Gilead Sciences
GILD
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
5
WFC icon
Wells Fargo
WFC
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Consumer Discretionary 4.53%
3 Financials 1.53%
4 Technology 0.53%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
251
ON Semiconductor
ON
$28.3B
– –
-867
Closed -$10K
ORCL icon
252
Oracle
ORCL
$435B
– –
-1,137
Closed -$46K
OVV icon
253
Ovintiv
OVV
$17.9B
– –
-154
Closed -$9K
OXY icon
254
Occidental Petroleum
OXY
$59.1B
– –
-1,379
Closed -$107K
PBR icon
255
Petrobras
PBR
$119B
$0 ﹤0.01%
100
– –
PEP icon
256
PepsiCo
PEP
$193B
– –
-607
Closed -$57K
PHG icon
257
Philips
PHG
$26.1B
– –
-1,118
Closed -$20K
PHI icon
258
PLDT
PHI
$3.92B
– –
-40
Closed -$2K
PLD icon
259
Prologis
PLD
$134B
– –
-291
Closed -$11K
PM icon
260
Philip Morris
PM
$299B
– –
-1,110
Closed -$89K
PNC icon
261
PNC Financial Services
PNC
$96.6B
– –
-304
Closed -$29K
PRU icon
262
Prudential Financial
PRU
$41.3B
– –
-173
Closed -$15K
PSO icon
263
Pearson
PSO
$10.1B
– –
-403
Closed -$8K
PSX icon
264
Phillips 66
PSX
$97.4B
– –
-631
Closed -$51K
PUK icon
265
Prudential
PUK
$34.3B
– –
-516
Closed -$24K
QCOM icon
266
Qualcomm
QCOM
$175B
– –
-439
Closed -$27K
RIO icon
267
Rio Tinto
RIO
$168B
– –
-635
Closed -$26K
RYAAY icon
268
Ryanair
RYAAY
$29.1B
– –
-256
Closed -$7K
SBH icon
269
Sally Beauty Holdings
SBH
$1.55B
– –
-994
Closed -$31K
SBS icon
270
Sabesp
SBS
$17.1B
– –
-6,250
Closed -$6K
SIG icon
271
Signet Jewelers
SIG
$3.21B
– –
-83
Closed -$11K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$164B
– –
-4,043
Closed -$36K
SPG icon
273
Simon Property Group
SPG
$69.4B
– –
-59
Closed -$10K
STT icon
274
State Street
STT
$53.1B
– –
-393
Closed -$30K
STX icon
275
Seagate
STX
$188B
– –
-175
Closed -$8K
9 10
11
12 13

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, CKW Financial Group held 353 positions worth $245M, down 3.6% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $11.4M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $186K trimmed.

  • CKW Financial Group's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $8.07M increase.
  • CKW Financial Group's biggest Q3 2015 reduction was Apple, cutting an estimated $186K.
  • CKW Financial Group fully exited Gilead Sciences in Q3 2015, selling an estimated $156K.
  • CKW Financial Group's ten largest holdings make up 96% of its $245M portfolio in Q3 2015.
  • CKW Financial Group opened 9 new positions and closed 195 in Q3 2015.
  • CKW Financial Group's portfolio value fell 3.6% quarter-over-quarter to $245M.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.