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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
XLNX
326
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
128
– –
CEL
327
DELISTED
Cellcom Israel, Ltd.
CEL
$5K ﹤0.01%
1,000
– –
FR icon
328
First Industrial Realty Trust
FR
$8.21B
$4K ﹤0.01%
200
– –
VR
329
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
102
-134
-57% -$5.52K
DNOW icon
330
DNOW Inc
DNOW
$2.88B
$3K ﹤0.01%
150
– –
DVY icon
331
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
41
– –
EXTR icon
332
Extreme Networks
EXTR
$2.95B
$3K ﹤0.01%
800
– –
PHI icon
333
PLDT
PHI
$3.92B
$3K ﹤0.01%
40
– –
VIV icon
334
Telefônica Brasil
VIV
$18.2B
$3K ﹤0.01%
215
– –
SPWR
335
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
– –
BT
336
DELISTED
BT Group plc (ADR)
BT
$3K ﹤0.01%
102
– –
RICE
337
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
133
– –
SZYM
338
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
1,200
– –
TI
339
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
211
– –
ANF icon
340
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
BBY icon
341
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2K ﹤0.01%
55
+40
+267% +$1.92K
TA
343
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
20
– –
MSO
344
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2K ﹤0.01%
300
– –
AVNS
345
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
FTEK icon
346
Fuel Tech
FTEK
$46.2M
$1K ﹤0.01%
200
– –
PBR icon
347
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
INVT
348
DELISTED
Inventergy Global, Inc.
INVT
$1K ﹤0.01%
260
– –
ARO
349
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
225
– –
ZQK
350
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
520
– –
12 13
14
15 16

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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.