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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
+5.51%
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
$276M
AUM Growth
+$30.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
93.45%
Holding
166
New
8
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$959K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Consumer Discretionary 7.65%
3 Financials 1.45%
4 Technology 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$185K 0.07%
906
+1
+0.1% +$205
MSFT icon
27
Microsoft
MSFT
$3.81T
$184K 0.07%
3,320
-400
-11% -$21K
EMC
28
DELISTED
EMC CORPORATION
EMC
$177K 0.06%
6,900
+700
+11% +$18.2K
GE icon
29
GE Aerospace
GE
$355B
$174K 0.06%
1,169
-396
-25% -$56.2K
COF icon
30
Capital One
COF
$132B
$173K 0.06%
2,400
+100
+4% +$7.66K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$172K 0.06%
926
– –
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$165K 0.06%
3,398
-722
-18% -$35.4K
SCHW
33
Charles Schwab
SCHW
$191B
$165K 0.06%
5,000
+600
+14% +$19K
HEWJ icon
34
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$162K 0.06%
5,657
+4,671
+474% +$139K
NKE icon
35
Nike
NKE
$58.7B
$150K 0.05%
2,400
– –
NVS icon
36
Novartis
NVS
$292B
$138K 0.05%
1,786
-111
-6% -$8.82K
F icon
37
Ford
F
$55.3B
$135K 0.05%
9,600
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$131K 0.05%
3,440
-1,000
-23% -$35.9K
HE icon
39
Hawaiian Electric Industries
HE
$1.97B
$126K 0.05%
4,335
– –
SBUX icon
40
Starbucks
SBUX
$123B
$125K 0.05%
2,080
– –
CMCSA icon
41
Comcast
CMCSA
$96B
$118K 0.04%
4,178
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$117K 0.04%
1,803
– –
BNY
43
Bank of New York Mellon
BNY
$110B
$115K 0.04%
2,800
– –
SLB icon
44
SLB Ltd
SLB
$85.1B
$112K 0.04%
1,600
– –
IBM icon
45
IBM
IBM
$222B
$111K 0.04%
844
+2
+0.2% +$269
HPE icon
46
Hewlett Packard
HPE
$69.3B
$109K 0.04%
+12,302
New +$103K
GS icon
47
Goldman Sachs
GS
$301B
$108K 0.04%
600
– –
MRSH
48
Marsh
MRSH
$91.9B
$105K 0.04%
1,900
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.04%
1,200
+100
+9% +$8.57K
DIS icon
50
Walt Disney
DIS
$187B
$101K 0.04%
965
– –
1
2
3 4 5

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CKW Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, CKW Financial Group held 166 positions worth $276M, up 13% from $245M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $13.5M of net new capital in Q4 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.85M trimmed.

  • CKW Financial Group's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $9.25M increase.
  • CKW Financial Group's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.85M.
  • CKW Financial Group fully exited SunTrust Banks, Inc. in Q4 2015, selling an estimated $36K.
  • CKW Financial Group's ten largest holdings make up 93% of its $276M portfolio in Q4 2015.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2015.
  • CKW Financial Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.