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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
STJ
176
DELISTED
St Jude Medical
STJ
$26K 0.01%
393
– –
PUK icon
177
Prudential
PUK
$34.3B
$25K 0.01%
516
– –
UPS icon
178
United Parcel Service
UPS
$89.6B
$25K 0.01%
259
– –
WFT
179
DELISTED
Weatherford International plc
WFT
$25K 0.01%
2,000
– –
ECPG icon
180
Encore Capital Group
ECPG
$2.1B
$24K 0.01%
572
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24K 0.01%
88
– –
MPC icon
182
Marathon Petroleum
MPC
$104B
$24K 0.01%
474
+124
+35% +$5.96K
V icon
183
Visa
V
$712B
$24K 0.01%
+368
New +$24.3K
TW
184
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24K 0.01%
187
-87
-32% -$10.9K
SI
185
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$24K 0.01%
225
– –
HMC icon
186
Honda
HMC
$41.3B
$23K 0.01%
+702
New +$22.6K
IDXX icon
187
Idexx Laboratories
IDXX
$43.7B
$23K 0.01%
306
– –
MUFG icon
188
Mitsubishi UFJ Financial
MUFG
$258B
$23K 0.01%
3,574
– –
PHG icon
189
Philips
PHG
$26.1B
$23K 0.01%
1,154
– –
YUM icon
190
Yum! Brands
YUM
$42B
$23K 0.01%
409
– –
SLH
191
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23K 0.01%
+449
New +$23.7K
AOL
192
DELISTED
AOL INC COMMON STOCK
AOL
$23K 0.01%
590
– –
AES icon
193
AES
AES
$10.5B
$22K 0.01%
1,719
– –
DGX icon
194
Quest Diagnostics
DGX
$26.8B
$22K 0.01%
285
– –
IP icon
195
International Paper
IP
$20.8B
$22K 0.01%
417
– –
IPGP icon
196
IPG Photonics
IPGP
$3.26B
$22K 0.01%
234
-53
-18% -$4.58K
MATX icon
197
Matsons
MATX
$6.71B
$22K 0.01%
522
– –
RIO icon
198
Rio Tinto
RIO
$168B
$22K 0.01%
546
+496
+992% +$22.4K
SYY icon
199
Sysco
SYY
$39.3B
$22K 0.01%
572
– –
VRSK icon
200
Verisk Analytics
VRSK
$25B
$22K 0.01%
303
– –
6 7
8
9 10

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TW
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LM
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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 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.