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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
+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

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
GS icon
51
Goldman Sachs
GS
$301B
$94K 0.04%
600
– –
SNY icon
52
Sanofi
SNY
$107B
$93K 0.03%
2,316
– –
AOR icon
53
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$90K 0.03%
2,293
+332
+17% +$12.6K
AAPL icon
54
Apple
AAPL
$4.67T
$84K 0.03%
3,080
+1,540
+100% +$38.4K
CI icon
55
Cigna
CI
$73.7B
$82K 0.03%
600
– –
T icon
56
AT&T
T
$178B
$81K 0.03%
2,722
– –
AXP icon
57
American Express
AXP
$225B
$80K 0.03%
1,300
+300
+30% +$17.5K
CPF icon
58
Central Pacific Financial
CPF
$974M
$80K 0.03%
3,676
– –
HPQ icon
59
HP
HPQ
$27.5B
$80K 0.03%
6,450
– –
MNST icon
60
Monster Beverage
MNST
$91.8B
$80K 0.03%
7,200
– –
UNH icon
61
UnitedHealth
UNH
$353B
$77K 0.03%
600
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$76K 0.03%
1,100
-100
-8% -$7.19K
BHI
63
DELISTED
Baker Hughes
BHI
$75K 0.03%
1,700
– –
GEN icon
64
Gen Digital
GEN
$18.6B
$70K 0.03%
3,800
-300
-7% -$5.77K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$69K 0.03%
638
+4
+0.6% +$414
INTC icon
66
Intel
INTC
$473B
$67K 0.03%
2,074
– –
MRK icon
67
Merck
MRK
$366B
$64K 0.02%
1,258
– –
APA icon
68
APA Corp
APA
$14.9B
$63K 0.02%
1,300
– –
C icon
69
Citigroup
C
$223B
$63K 0.02%
1,500
– –
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$63K 0.02%
2,250
– –
MET icon
71
MetLife
MET
$61.3B
$62K 0.02%
1,571
– –
MENT
72
DELISTED
Mentor Graphics Corp
MENT
$62K 0.02%
3,058
+17
+0.6% +$310
MGA icon
73
Magna International
MGA
$17.6B
$60K 0.02%
1,400
– –
GLW icon
74
Corning
GLW
$128B
$59K 0.02%
2,800
– –
TEL icon
75
TE Connectivity
TEL
$58.7B
$54K 0.02%
875
-200
-19% -$11.6K
1 2
3
4 5

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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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.