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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
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$30K 0.01%
300
– –
AEG icon
102
Aegon
AEG
$13.6B
$26K 0.01%
6,678
– –
S
103
DELISTED
Sprint Corporation
S
$26K 0.01%
7,493
– –
BA icon
104
Boeing
BA
$166B
$25K 0.01%
200
– –
MDT icon
105
Medtronic
MDT
$117B
$23K 0.01%
300
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23K 0.01%
88
– –
TSM icon
107
TSMC
TSM
$2.17T
$22K 0.01%
830
– –
HOG icon
108
Harley-Davidson
HOG
$2.92B
$21K 0.01%
400
– –
VMW
109
DELISTED
VMware, Inc
VMW
$21K 0.01%
+400
New +$19.8K
NFLX icon
110
Netflix
NFLX
$340B
$20K 0.01%
2,000
– –
ADBE icon
111
Adobe
ADBE
$116B
$19K 0.01%
200
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18K 0.01%
223
– –
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$595M
$17K 0.01%
1,609
– –
WFT
114
DELISTED
Weatherford International plc
WFT
$16K 0.01%
2,000
– –
AMGN icon
115
Amgen
AMGN
$234B
$15K 0.01%
100
– –
DCH
116
Dauch Corp
DCH
$1.5B
$15K 0.01%
1,000
– –
CVX icon
117
Chevron
CVX
$396B
$15K 0.01%
156
+1
+0.6% +$87
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$76.8B
$15K 0.01%
524
– –
SABA
119
Saba Capital Income & Opportunities Fund II
SABA
$221M
$15K 0.01%
1,142
– –
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$14K 0.01%
100
– –
AOA icon
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$13K ﹤0.01%
276
– –
PKO
122
DELISTED
Pimco Income Opportunity Fund
PKO
$12K ﹤0.01%
575
– –
CGW icon
123
Invesco S&P Global Water Index ETF
CGW
$1.06B
$11K ﹤0.01%
+400
New +$10.6K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11K ﹤0.01%
228
– –
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$11K ﹤0.01%
400
– –
3 4
5
6 7

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TW
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
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 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.