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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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
301
United Airlines
UAL
$35.9B
$10K ﹤0.01%
152
– –
CVE icon
302
Cenovus Energy
CVE
$58.2B
$9K ﹤0.01%
+527
New +$9.72K
EMR icon
303
Emerson Electric
EMR
$86.6B
$9K ﹤0.01%
162
– –
PSO icon
304
Pearson
PSO
$10.1B
$9K ﹤0.01%
+403
New +$8.34K
SO icon
305
Southern Company
SO
$102B
$9K ﹤0.01%
200
– –
STX icon
306
Seagate
STX
$188B
$9K ﹤0.01%
175
– –
TT icon
307
Trane Technologies
TT
$98.8B
$9K ﹤0.01%
+128
New +$8.46K
ERIC icon
308
Ericsson
ERIC
$32.5B
$8K ﹤0.01%
606
– –
FWONA icon
309
Liberty Media Series A
FWONA
$23.4B
$8K ﹤0.01%
302
– –
B
310
Barrick Mining
B
$75.1B
$8K ﹤0.01%
659
+457
+226% +$5.4K
VOD icon
311
Vodafone
VOD
$37.1B
$8K ﹤0.01%
229
+220
+2,444% +$7.56K
MON
312
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
APOL
313
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
433
– –
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7K ﹤0.01%
154
– –
K
315
DELISTED
Kellanova
K
$7K ﹤0.01%
+118
New +$7.21K
LBRDK
316
DELISTED
Liberty Broadband Class C
LBRDK
$7K ﹤0.01%
132
+31
+31% +$1.57K
RYAAY icon
317
Ryanair
RYAAY
$29.1B
$7K ﹤0.01%
256
-214
-46% -$5.71K
SBS icon
318
Sabesp
SBS
$17.1B
$7K ﹤0.01%
+6,250
New +$6.69K
HDB icon
319
HDFC Bank
HDB
$119B
$6K ﹤0.01%
380
-324
-46% -$4.74K
TSLA icon
320
Tesla
TSLA
$1.38T
$6K ﹤0.01%
495
– –
XL
321
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+151
New +$5.41K
MBT
322
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
+609
New +$5.51K
DD icon
323
DuPont de Nemours
DD
$18.5B
$5K ﹤0.01%
44
+1
+2% +$119
PCG icon
324
PG&E
PCG
$36.6B
$5K ﹤0.01%
100
– –
PTNR
325
DELISTED
Partner Communications
PTNR
$5K ﹤0.01%
2,000
– –
11 12
13
14 15

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JPC
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GCM
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CISOA
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CKW Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.