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CKW Financial Group Portfolio holdings
AUM
$1.02B
Turnover
49.53%
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
(-3.2%)
Cap. Flow
-$5.04M
Cap. Flow % of AUM
Cap. Flow %
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
94.36%
Holding
167
New
5
Increased
22
Reduced
15
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$7.75M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.45M |
| 3 |
iShares Europe ETF
IEV
|
+$6.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.51M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.81M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.39M |
| 5 |
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% |
Similar funds
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PS
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.