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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
ALL icon
101
Allstate
ALL
$65.9B
$28K 0.01%
450
– –
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
300
+100
+50% +$10.7K
AEG icon
103
Aegon
AEG
$13.6B
$27K 0.01%
6,678
– –
S
104
DELISTED
Sprint Corporation
S
$27K 0.01%
7,493
– –
TPR icon
105
Tapestry
TPR
$25B
$26K 0.01%
800
+100
+14% +$3.11K
MDT icon
106
Medtronic
MDT
$117B
$23K 0.01%
300
– –
NFLX icon
107
Netflix
NFLX
$340B
$23K 0.01%
2,000
– –
MATX icon
108
Matsons
MATX
$6.71B
$22K 0.01%
522
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22K 0.01%
88
– –
ADBE icon
110
Adobe
ADBE
$116B
$19K 0.01%
200
– –
DCH
111
Dauch Corp
DCH
$1.5B
$19K 0.01%
1,000
– –
TSM icon
112
TSMC
TSM
$2.17T
$19K 0.01%
830
– –
HOG icon
113
Harley-Davidson
HOG
$2.92B
$18K 0.01%
400
– –
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18K 0.01%
223
– –
CDNS icon
115
Cadence Design Systems
CDNS
$93.7B
$17K 0.01%
800
– –
WFT
116
DELISTED
Weatherford International plc
WFT
$17K 0.01%
2,000
– –
AMGN icon
117
Amgen
AMGN
$234B
$16K 0.01%
100
– –
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$595M
$16K 0.01%
1,609
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.8B
$15K 0.01%
524
– –
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$221M
$15K 0.01%
1,142
– –
CVX icon
121
Chevron
CVX
$396B
$14K 0.01%
155
– –
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$12K ﹤0.01%
276
– –
PFE icon
124
Pfizer
PFE
$159B
$12K ﹤0.01%
401
-2,391
-86% -$75.2K
PKO
125
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
575
– –
3 4
5
6 7

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TW
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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
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
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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.