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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
+2.9%
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
$252M
AUM Growth
+$14.8M
Cap. Flow
+$1.95M
Cap. Flow %
0.77%
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$941K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$427K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$391K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$780K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$247K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$212K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$183K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Consumer Discretionary 4.63%
3 Financials 2.05%
4 Technology 1%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$366B
$32K 0.01%
1,431
– –
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.56B
$32K 0.01%
791
– –
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$164B
$32K 0.01%
4,043
– –
UNP icon
154
Union Pacific
UNP
$183B
$32K 0.01%
296
– –
ADP icon
155
Automatic Data Processing
ADP
$114B
$31K 0.01%
366
– –
BMO icon
156
Bank of Montreal
BMO
$120B
$31K 0.01%
517
+75
+17% +$4.65K
EOG icon
157
EOG Resources
EOG
$75.2B
$31K 0.01%
344
+16
+5% +$1.45K
QCOM icon
158
Qualcomm
QCOM
$175B
$31K 0.01%
439
-402
-48% -$28.3K
RTN
159
DELISTED
Raytheon Company
RTN
$31K 0.01%
292
– –
RGC
160
DELISTED
Regal Entertainment Group
RGC
$31K 0.01%
1,345
– –
BA icon
161
Boeing
BA
$166B
$30K 0.01%
200
– –
NOV icon
162
NOV
NOV
$7.48B
$30K 0.01%
600
– –
TPR icon
163
Tapestry
TPR
$25B
$29K 0.01%
700
-68
-9% -$2.71K
KMX icon
164
CarMax
KMX
$8.81B
$28K 0.01%
412
– –
LEA icon
165
Lear
LEA
$8.26B
$28K 0.01%
248
– –
LYB icon
166
LyondellBasell Industries
LYB
$20.6B
$28K 0.01%
313
– –
PNC icon
167
PNC Financial Services
PNC
$96.6B
$28K 0.01%
304
+104
+52% +$9.39K
JNPR
168
DELISTED
Juniper Networks
JNPR
$27K 0.01%
+1,200
New +$27.7K
TSN icon
169
Tyson Foods
TSN
$19.5B
$27K 0.01%
695
+151
+28% +$6.04K
DCH
170
Dauch Corp
DCH
$1.5B
$26K 0.01%
1,000
– –
CSGP icon
171
CoStar Group
CSGP
$13.1B
$26K 0.01%
1,340
+330
+33% +$6.23K
DFS
172
DELISTED
Discover Financial Services
DFS
$26K 0.01%
455
– –
LPLA icon
173
LPL Financial
LPLA
$29.2B
$26K 0.01%
591
+217
+58% +$9.59K
TRV icon
174
Travelers Companies
TRV
$77.2B
$26K 0.01%
242
– –
COL
175
DELISTED
Rockwell Collins
COL
$26K 0.01%
+269
New +$24.1K
5 6
7
8 9

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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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
  • CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
  • CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
  • CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
  • CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
  • CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.