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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
WYNN icon
376
Wynn Resorts
WYNN
$9.81B
– –
-20
Closed -$3K
LL
377
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-173
Closed -$11K
ERF
378
DELISTED
Enerplus Corporation
ERF
– –
-495
Closed -$5K
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-500
Closed -$21K
AVP
380
DELISTED
Avon Products, Inc.
AVP
– –
-210
Closed -$2K
LVNTA
381
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-167
Closed -$6K
YHOO
382
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
4
– –
ALU
383
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
AXPW
384
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
– –
-26
Closed -$1K
PCP
385
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-162
Closed -$39K
KRFT
386
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-170
Closed -$11K
OUBS
387
DELISTED
USB AG (NEW)
OUBS
– –
-1,009
Closed -$17K
COV
388
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-182
Closed -$19K
FM
389
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-385
Closed -$12K
12 13 14 15
16

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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.