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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
PAA icon
76
Plains All American Pipeline
PAA
$18B
$53K 0.02%
2,300
– –
TFC icon
77
Truist Financial
TFC
$61.6B
$53K 0.02%
1,400
– –
GLW icon
78
Corning
GLW
$128B
$51K 0.02%
2,800
+500
+22% +$9.07K
FSK icon
79
FS KKR Capital
FSK
$3.39B
$49K 0.02%
1,368
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$48K 0.02%
+1,220
New +$45.1K
PG icon
81
Procter & Gamble
PG
$334B
$48K 0.02%
600
– –
CE icon
82
Celanese
CE
$4.94B
$47K 0.02%
700
– –
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$46K 0.02%
1,200
– –
GNTX icon
84
Gentex
GNTX
$4.78B
$44K 0.02%
2,750
– –
TGT icon
85
Target
TGT
$74.1B
$44K 0.02%
600
– –
NTAP icon
86
NetApp
NTAP
$36.7B
$42K 0.02%
1,600
– –
AAPL icon
87
Apple
AAPL
$4.67T
$41K 0.01%
1,540
– –
DHR icon
88
Danaher
DHR
$152B
$37K 0.01%
595
-149
-20% -$9.33K
SNPS icon
89
Synopsys
SNPS
$84.8B
$37K 0.01%
800
-200
-20% -$9.67K
AFL icon
90
Aflac
AFL
$58.4B
$36K 0.01%
1,210
– –
NOV icon
91
NOV
NOV
$7.48B
$34K 0.01%
1,000
– –
EBAY icon
92
eBay
EBAY
$47B
$33K 0.01%
1,200
– –
JNPR
93
DELISTED
Juniper Networks
JNPR
$33K 0.01%
1,200
– –
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
$32K 0.01%
24
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$31K 0.01%
524
+1
+0.2% +$60
XOM icon
96
ExxonMobil
XOM
$644B
$31K 0.01%
400
– –
ADT
97
DELISTED
ADT Corp
ADT
$31K 0.01%
937
– –
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31K 0.01%
931
– –
BA icon
99
Boeing
BA
$166B
$29K 0.01%
200
– –
DISH
100
DELISTED
DISH Network Corp.
DISH
$29K 0.01%
500
– –
2 3
4
5 6

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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 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.