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CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
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
$267M
AUM Growth
-$8.9M
Cap. Flow
-$5.04M
Cap. Flow %
-1.89%
Top 10 Hldgs %
94.36%
Holding
167
New
5
Increased
22
Reduced
15
Closed
8
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.75M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.45M
3
IEV icon
iShares Europe ETF
IEV
+$6.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.51M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.18%
2 Consumer Discretionary 5.16%
3 Financials 1.4%
4 Communication Services 0.55%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMC icon
26
DELISTED
EMC CORPORATION
EMC
$184K 0.07%
6,900
– –
2013 Q4
9 quarters
EPD icon
27
Enterprise Products Partners
EPD
$79.5B
$178K 0.07%
7,230
– –
2013 Q4
9 quarters
GE icon
28
GE Aerospace
GE
$326B
$178K 0.07%
1,169
– –
2013 Q4
9 quarters
COF icon
29
Capital One
COF
$124B
$166K 0.06%
2,400
– –
2013 Q4
9 quarters
WFC icon
30
Wells Fargo
WFC
$252B
$162K 0.06%
3,344
-100
-3% -$4.9K
2013 Q4
9 quarters
NKE icon
31
Nike
NKE
$55.1B
$148K 0.06%
2,400
– –
2013 Q4
9 quarters
IBM icon
32
IBM
IBM
$219B
$145K 0.05%
1,004
+160
+19% +$20.4K
2013 Q4
9 quarters
MSFT icon
33
Microsoft
MSFT
$3.93T
$145K 0.05%
2,620
-700
-21% -$36.7K
2013 Q4
9 quarters
HE icon
34
Hawaiian Electric Industries
HE
$1.48B
$141K 0.05%
4,335
– –
2013 Q4
9 quarters
SCHW icon
35
Charles Schwab
SCHW
$159B
$140K 0.05%
5,000
– –
2014 Q2
7 quarters
SLB icon
36
SLB Ltd
SLB
$73.5B
$133K 0.05%
1,800
+200
+13% +$14.1K
2013 Q4
9 quarters
TWX
37
DELISTED
Time Warner Inc
TWX
$131K 0.05%
1,803
– –
2013 Q4
9 quarters
F icon
38
Ford
F
$49.6B
$130K 0.05%
9,600
– –
2013 Q4
9 quarters
CMCSA icon
39
Comcast
CMCSA
$77.7B
$128K 0.05%
4,178
– –
2013 Q4
9 quarters
HPE icon
40
Hewlett Packard
HPE
$73.2B
$127K 0.05%
12,302
– –
2015 Q4
1 quarter
SBUX icon
41
Starbucks
SBUX
$111B
$124K 0.05%
2,080
– –
2013 Q4
9 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.12T
$120K 0.05%
3,220
-220
-6% -$7.88K
2013 Q4
9 quarters
MRSH icon
43
Marsh
MRSH
$89.9B
$116K 0.04%
1,900
– –
2013 Q4
9 quarters
NVS icon
44
Novartis
NVS
$286B
$116K 0.04%
1,786
– –
2013 Q4
9 quarters
BNY icon
45
Bank of New York Mellon
BNY
$97.2B
$103K 0.04%
2,800
– –
2013 Q4
9 quarters
WMT icon
46
Walmart Inc
WMT
$943B
$103K 0.04%
4,500
– –
2013 Q4
9 quarters
CSCO icon
47
Cisco
CSCO
$423B
$100K 0.04%
3,500
– –
2013 Q4
9 quarters
FDX icon
48
FedEx
FDX
$69.5B
$98K 0.04%
600
– –
2013 Q4
9 quarters
DIS icon
49
Walt Disney
DIS
$191B
$96K 0.04%
965
– –
2013 Q4
9 quarters
COST icon
50
Costco
COST
$438B
$95K 0.04%
604
– –
2013 Q4
9 quarters
1
2
3 4 5

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CKW Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, CKW Financial Group held 167 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q1 2016 filing shows 5 new, 22 increased, 15 reduced and 8 closed positions. Its largest new stake was iShares Europe ETF: 164,550 shares worth $6.44M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2016 buy was iShares Europe ETF: 164,550 shares worth $6.44M.
  • CKW Financial Group added most to iShares MSCI Global Min Vol Factor ETF in Q1 2016, an estimated $7.75M increase.
  • CKW Financial Group's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $22.7M.
  • CKW Financial Group fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2016, selling an estimated $1.91M.
  • CKW Financial Group's ten largest holdings make up 94% of its $267M portfolio in Q1 2016.
  • CKW Financial Group opened 5 new positions and closed 8 in Q1 2016.
  • CKW Financial Group's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on CKW Financial Group's 13F filing for Q1 2016, filed 6 Apr 2016.