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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
AGCO icon
351
AGCO
AGCO
$7.94B
– –
-47
Closed -$2K
CIM
352
Chimera Investment
CIM
$963M
– –
-318
Closed -$15K
DOV icon
353
Dover
DOV
$26.8B
– –
-181
Closed -$11K
ETG
354
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-939
Closed -$15K
FCX icon
355
Freeport-McMoran
FCX
$110B
– –
-80
Closed -$2K
FLR icon
356
Fluor
FLR
$7.12B
– –
-42
Closed -$3K
FOSL icon
357
Fossil Group
FOSL
$316M
– –
-244
Closed -$27K
HOG icon
358
Harley-Davidson
HOG
$2.92B
– –
-270
Closed -$18K
IWB icon
359
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,395
Closed -$160K
IWD icon
360
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-864
Closed -$90K
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-10,348
Closed -$247K
J icon
362
Jacobs Solutions
J
$17.8B
– –
-173
Closed -$6K
LBRDA
363
DELISTED
Liberty Broadband Class A
LBRDA
– –
-50
Closed -$2.54K
MAT icon
364
Mattel
MAT
$4.33B
– –
-543
Closed -$17K
MCK icon
365
McKesson
MCK
$104B
– –
-35
Closed -$7.76K
MDLZ icon
366
Mondelez International
MDLZ
$79.6B
– –
-511
Closed -$19K
MFA
367
MFA Financial
MFA
$893M
– –
-372
Closed -$12K
MFC icon
368
Manulife Financial
MFC
$70.9B
– –
-412
Closed -$8K
NCV
369
Virtus Convertible & Income Fund
NCV
$380M
– –
-394
Closed -$15K
OI icon
370
O-I Glass
OI
$1.14B
– –
-95
Closed -$3K
PHK
371
PIMCO High Income Fund
PHK
$847M
– –
-949
Closed -$11K
TEX icon
372
Terex
TEX
$7.28B
– –
-73
Closed -$2K
TRS icon
373
TriMas Corp
TRS
$1.42B
– –
-835
Closed -$21K
VWO icon
374
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-40
Closed -$2K
WBD icon
375
Warner Bros
WBD
$72.1B
– –
-60
Closed -$2K
12 13 14
15
16

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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
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

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.