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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
-1.92%
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
$228M
AUM Growth
+$40.6M
Cap. Flow
+$44.7M
Cap. Flow %
19.58%
Top 10 Hldgs %
92.59%
Holding
380
New
23
Increased
42
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$614K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$293K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.27M
2
GGG icon
Graco
GGG
+$189K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$128K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6K
5
AMD icon
Advanced Micro Devices
AMD
+$48K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Consumer Discretionary 4.98%
3 Financials 2.23%
4 Technology 1.1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARO
351
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
225
– –
MSO
352
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
300
– –
ZQK
353
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
520
– –
AGNC icon
354
AGNC Investment
AGNC
$12.9B
– –
-483
Closed -$11K
AMD icon
355
Advanced Micro Devices
AMD
$760B
– –
-11,500
Closed -$48K
BHC icon
356
Bausch Health
BHC
$2.36B
– –
-60
Closed -$8K
CSD icon
357
Invesco S&P Spin-Off ETF
CSD
$224M
– –
-200
Closed -$9K
FDS icon
358
Factset
FDS
$11B
– –
-205
Closed -$25K
FFIV icon
359
F5
FFIV
$22.3B
– –
-80
Closed -$9K
GGG icon
360
Graco
GGG
$12.8B
– –
-7,320
Closed -$189K
PPLI
361
People Inc
PPLI
$2.91B
– –
-560
Closed -$7K
INTU icon
362
Intuit
INTU
$97.9B
– –
-100
Closed -$8K
KMT icon
363
Kennametal
KMT
$2.25B
– –
-224
Closed -$10K
PARA
364
DELISTED
Paramount Global Class B
PARA
– –
-441
Closed -$28K
PH icon
365
Parker-Hannifin
PH
$125B
– –
-128
Closed -$16K
PKW icon
366
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-300
Closed -$14K
PRGO icon
367
Perrigo
PRGO
$2.01B
– –
-156
Closed -$24K
QQEW icon
368
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-225
Closed -$9K
RITM icon
369
Rithm Capital
RITM
$5.63B
– –
-350
Closed -$4K
SNA icon
370
Snap-on
SNA
$20.3B
– –
-60
Closed -$7K
V icon
371
Visa
V
$712B
– –
-240
Closed -$13K
VBK icon
372
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-100
Closed -$13K
SPA
373
DELISTED
Sparton
SPA
– –
-500
Closed -$14K
YHOO
374
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
4
– –
CSC
375
DELISTED
Computer Sciences
CSC
– –
-1,305
Closed -$35K
12 13 14
15
16

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TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
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
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, CKW Financial Group held 380 positions worth $228M, up 22% from $188M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $44.7M of net new capital in Q3 2014, opening 23 new positions and adding to 42 existing holdings. Its largest new stake was Colgate-Palmolive: 691 shares worth $45K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $1.27M trimmed.

  • CKW Financial Group's largest Q3 2014 buy was Colgate-Palmolive: 691 shares worth $45K.
  • CKW Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $42.3M increase.
  • CKW Financial Group's biggest Q3 2014 reduction was Occidental Petroleum, cutting an estimated $1.27M.
  • CKW Financial Group fully exited Graco in Q3 2014, selling an estimated $189K.
  • CKW Financial Group's ten largest holdings make up 93% of its $228M portfolio in Q3 2014.
  • CKW Financial Group opened 23 new positions and closed 24 in Q3 2014.
  • CKW Financial Group's portfolio value rose 22% quarter-over-quarter to $228M.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.