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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
-7.81%
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
$245M
AUM Growth
-$9.19M
Cap. Flow
+$11.4M
Cap. Flow %
4.66%
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
52
Closed
195

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186K
2
JPM icon
JPMorgan Chase
JPM
+$175K
3
GILD icon
Gilead Sciences
GILD
+$156K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K
5
WFC icon
Wells Fargo
WFC
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.8%
2 Consumer Discretionary 4.53%
3 Financials 1.53%
4 Technology 0.53%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$84.8B
$46K 0.02%
1,000
– –
DHR icon
77
Danaher
DHR
$152B
$43K 0.02%
744
– –
GNTX icon
78
Gentex
GNTX
$4.78B
$43K 0.02%
2,750
– –
PG icon
79
Procter & Gamble
PG
$334B
$43K 0.02%
600
-839
-58% -$62.9K
AAPL icon
80
Apple
AAPL
$4.67T
$42K 0.02%
1,540
-6,348
-80% -$186K
CE icon
81
Celanese
CE
$4.94B
$41K 0.02%
700
– –
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$40K 0.02%
1,200
– –
GLW icon
83
Corning
GLW
$128B
$39K 0.02%
2,300
– –
NOV icon
84
NOV
NOV
$7.48B
$38K 0.02%
1,000
+400
+67% +$16.4K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$36K 0.01%
950
– –
AFL icon
86
Aflac
AFL
$58.4B
$35K 0.01%
1,210
– –
TYC
87
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33K 0.01%
931
-649
-41% -$25K
JNPR
88
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,200
– –
QVCGA
89
DELISTED
QVC Group Inc Series A
QVCGA
$31K 0.01%
24
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.6B
$30K 0.01%
523
+2
+0.4% +$123
XOM icon
91
ExxonMobil
XOM
$644B
$30K 0.01%
400
-1,148
-74% -$88.5K
EBAY icon
92
eBay
EBAY
$47B
$29K 0.01%
1,200
-1,651
-58% -$44.4K
S
93
DELISTED
Sprint Corporation
S
$29K 0.01%
7,493
– –
DISH
94
DELISTED
DISH Network Corp.
DISH
$29K 0.01%
500
– –
AEG icon
95
Aegon
AEG
$13.6B
$28K 0.01%
6,678
-148
-2% -$716
ADT
96
DELISTED
ADT Corp
ADT
$28K 0.01%
937
– –
HEWJ icon
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$27K 0.01%
+986
New +$29.9K
ALL icon
98
Allstate
ALL
$65.9B
$26K 0.01%
450
-395
-47% -$24.7K
BA icon
99
Boeing
BA
$166B
$26K 0.01%
200
– –
KMX icon
100
CarMax
KMX
$8.81B
$24K 0.01%
412
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, CKW Financial Group held 353 positions worth $245M, down 3.6% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $11.4M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.

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

On the sell side, the largest reduction was Apple, an estimated $186K trimmed.

  • CKW Financial Group's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $8.07M increase.
  • CKW Financial Group's biggest Q3 2015 reduction was Apple, cutting an estimated $186K.
  • CKW Financial Group fully exited Gilead Sciences in Q3 2015, selling an estimated $156K.
  • CKW Financial Group's ten largest holdings make up 96% of its $245M portfolio in Q3 2015.
  • CKW Financial Group opened 9 new positions and closed 195 in Q3 2015.
  • CKW Financial Group's portfolio value fell 3.6% quarter-over-quarter to $245M.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.