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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
PFE icon
126
Pfizer
PFE
$159B
$11K ﹤0.01%
401
– –
FTR
127
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
134
– –
BP icon
128
BP
BP
$109B
$10K ﹤0.01%
379
– –
RTX icon
129
RTX Corp
RTX
$285B
$10K ﹤0.01%
159
– –
SO icon
130
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
KO icon
131
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
PTNR
132
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
MOD icon
133
Modine Manufacturing
MOD
$9.43B
$8K ﹤0.01%
750
– –
TSLA icon
134
Tesla
TSLA
$1.38T
$8K ﹤0.01%
495
– –
TFCF
135
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
300
– –
NWSA icon
136
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
562
– –
CEL
137
DELISTED
Cellcom Israel, Ltd.
CEL
$7K ﹤0.01%
1,000
– –
DD icon
138
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
45
– –
KYN icon
139
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$6K ﹤0.01%
330
– –
PCG icon
140
PG&E
PCG
$36.6B
$6K ﹤0.01%
100
– –
MON
141
DELISTED
Monsanto Co
MON
$6K ﹤0.01%
68
– –
ANF icon
142
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
100
– –
SONY icon
143
Sony
SONY
$145B
$3K ﹤0.01%
500
– –
BBY icon
144
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
FR icon
145
First Industrial Realty Trust
FR
$8.21B
$2K ﹤0.01%
100
– –
SPWR
146
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
– –
SZYM
147
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
1,200
– –
AMZN icon
148
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
– –
KMX icon
149
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
150
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
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
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RWA
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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.