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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1K ﹤0.01%
40
– –
TA
153
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AAXJ icon
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-5,748
Closed -$307K
AKAM icon
155
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AVNS
156
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
CDNS icon
157
Cadence Design Systems
CDNS
$93.7B
– –
-800
Closed -$17K
DNOW icon
158
DNOW Inc
DNOW
$2.88B
– –
-150
Closed -$2K
EBAY icon
159
eBay
EBAY
$47B
– –
-1,200
Closed -$33K
FTEK icon
160
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
HEWJ icon
161
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
– –
-5,657
Closed -$162K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-11,400
Closed -$457K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-45,701
Closed -$1.91M
YHOO
164
DELISTED
Yahoo Inc
YHOO
$0 ﹤0.01%
4
– –
ARO
165
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
225
– –
ALU
166
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
39
– –
ZQK
167
DELISTED
QUICKSILVER,INC.
ZQK
– –
-520
Closed –
3 4 5 6
7

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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
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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.