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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
PG icon
76
Procter & Gamble
PG
$334B
$49K 0.02%
600
– –
TGT icon
77
Target
TGT
$74.1B
$49K 0.02%
600
– –
PAA icon
78
Plains All American Pipeline
PAA
$18B
$48K 0.02%
2,300
– –
UNP icon
79
Union Pacific
UNP
$183B
$48K 0.02%
+600
New +$46.4K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.24T
$47K 0.02%
1,220
– –
TFC icon
81
Truist Financial
TFC
$61.6B
$47K 0.02%
1,400
– –
CE icon
82
Celanese
CE
$4.94B
$46K 0.02%
700
– –
NTAP icon
83
NetApp
NTAP
$36.7B
$44K 0.02%
1,600
– –
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$44K 0.02%
1,200
– –
GNTX icon
85
Gentex
GNTX
$4.78B
$43K 0.02%
2,750
– –
SNPS icon
86
Synopsys
SNPS
$84.8B
$39K 0.01%
800
– –
ADT
87
DELISTED
ADT Corp
ADT
$39K 0.01%
937
– –
AFL icon
88
Aflac
AFL
$58.4B
$38K 0.01%
1,210
– –
DHR icon
89
Danaher
DHR
$152B
$38K 0.01%
595
– –
AZN icon
90
AstraZeneca
AZN
$252B
$37K 0.01%
+650
New +$39.1K
NOV icon
91
NOV
NOV
$7.48B
$37K 0.01%
1,200
+200
+20% +$6.11K
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36K 0.01%
931
– –
FSK icon
93
FS KKR Capital
FSK
$3.39B
$35K 0.01%
947
-421
-31% -$14.2K
XOM icon
94
ExxonMobil
XOM
$644B
$33K 0.01%
400
– –
TPR icon
95
Tapestry
TPR
$25B
$32K 0.01%
800
– –
DISH
96
DELISTED
DISH Network Corp.
DISH
$32K 0.01%
700
+200
+40% +$9.64K
JNPR
97
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,200
– –
ALL icon
98
Allstate
ALL
$65.9B
$30K 0.01%
450
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.6B
$30K 0.01%
524
– –
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$30K 0.01%
24
– –
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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
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.