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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
HOG icon
101
Harley-Davidson
HOG
$2.92B
$22K 0.01%
+400
New +$22.6K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22K 0.01%
88
– –
NFLX icon
103
Netflix
NFLX
$340B
$21K 0.01%
+2,000
New +$21.5K
DCH
104
Dauch Corp
DCH
$1.5B
$20K 0.01%
1,000
– –
MATX icon
105
Matsons
MATX
$6.71B
$20K 0.01%
522
– –
MDT icon
106
Medtronic
MDT
$117B
$20K 0.01%
300
-588
-66% -$43.3K
TPR icon
107
Tapestry
TPR
$25B
$20K 0.01%
700
– –
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$20K 0.01%
+200
New +$21K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K 0.01%
223
– –
PYPL icon
110
PayPal
PYPL
$45.9B
$19K 0.01%
+600
New +$21.5K
CDNS icon
111
Cadence Design Systems
CDNS
$93.7B
$17K 0.01%
800
– –
TSM icon
112
TSMC
TSM
$2.17T
$17K 0.01%
830
-1,911
-70% -$40.1K
WFT
113
DELISTED
Weatherford International plc
WFT
$17K 0.01%
2,000
– –
ADBE icon
114
Adobe
ADBE
$116B
$16K 0.01%
200
-315
-61% -$25.5K
DSU icon
115
BlackRock Debt Strategies Fund
DSU
$595M
$16K 0.01%
1,609
– –
LGCY
116
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$15K 0.01%
3,589
– –
AMGN icon
117
Amgen
AMGN
$234B
$14K 0.01%
100
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.8B
$14K 0.01%
524
– –
SABA
119
Saba Capital Income & Opportunities Fund II
SABA
$221M
$14K 0.01%
1,142
– –
PKO
120
DELISTED
Pimco Income Opportunity Fund
PKO
$13K 0.01%
575
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$12K ﹤0.01%
276
– –
CVX icon
122
Chevron
CVX
$396B
$12K ﹤0.01%
155
-1,386
-90% -$117K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
100
– –
BP icon
124
BP
BP
$109B
$10K ﹤0.01%
379
– –
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$10K ﹤0.01%
400
– –
3 4
5
6 7

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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
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
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.