CKW Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186K |
| 2 |
JPMorgan Chase
JPM
|
+$175K |
| 3 |
Gilead Sciences
GILD
|
+$156K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$143K |
| 5 |
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% |
Similar funds
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.