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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
-7.81%
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
$245M
AUM Growth
-$9.19M
(-3.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
353
New
9
Increased
20
Reduced
52
Closed
195
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.07M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186K |
| 2 |
JPMorgan Chase
JPM
|
+$175K |
| 3 |
Gilead Sciences
GILD
|
+$156K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$143K |
| 5 |
Wells Fargo
WFC
|
+$137K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.8% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 1.53% |
| 4 | Technology | 0.53% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $121M | 49.39% |
628,224
+39,518
| +7% | +$8.07M |
2013 Q4
7 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $44.5M | 18.17% |
1,630,155
+56,130
| +4% | +$1.63M |
2013 Q4
7 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $21.8M | 8.91% |
413,367
+72,744
| +21% | +$4.12M |
2013 Q4
7 quarters
|
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $19.3M | 7.87% |
739,977
+68,880
| +10% | +$1.94M |
2014 Q4
3 quarters
|
|
5
McDonald's
MCD
$166B
| $9.93M | 4.05% |
100,797
-463
| -0.5% | -$45.1K |
2013 Q4
7 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.52M | 3.07% |
188,536
+22,022
| +13% | +$943K |
2013 Q4
7 quarters
|
|
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $7.13M | 2.91% |
381,841
+34,707
| +10% | +$678K |
2014 Q4
3 quarters
|
|
|
8
JPMorgan Chase
JPM
$884B
| $1.59M | 0.65% |
26,128
-2,676
| -9% | -$175K |
2013 Q4
7 quarters
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $902K | 0.37% |
+13,478
| New | +$931K |
2015 Q3
0 quarters
|
|
10
iShares MSCI ACWI ETF
ACWI
$33.1B
| $638K | 0.26% |
11,833
+963
| +9% | +$55.4K |
2013 Q4
7 quarters
|
|
11
Bank of Hawaii
BOH
$2.58B
| $509K | 0.21% |
8,011
| – | – |
2013 Q4
7 quarters
|
|
12
Toyota
TM
$223B
| $497K | 0.2% |
4,237
| – | – |
2013 Q4
7 quarters
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $431K | 0.18% |
6,906
+41
| +0.6% | +$2.67K |
2014 Q3
4 quarters
|
|
14
Bank of America
BAC
$350B
| $396K | 0.16% |
25,402
+700
| +3% | +$11.8K |
2013 Q4
7 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $392K | 0.16% |
3,681
+27
| +0.7% | +$2.92K |
2015 Q1
2 quarters
|
|
16
Verizon
VZ
$180B
| $386K | 0.16% |
8,864
-550
| -6% | -$25.4K |
2013 Q4
7 quarters
|
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $377K | 0.15% |
3,987
+12
| +0.3% | +$1.18K |
2013 Q4
7 quarters
|
|
|
ALEX
18
DELISTED
Alexander & Baldwin
ALEX
| $361K | 0.15% |
10,503
+10,000
| +1,988% | +$365K |
2013 Q4
7 quarters
|
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $201K | 0.08% |
+8,180
| New | +$216K |
2015 Q3
0 quarters
|
|
20
GE Aerospace
GE
$320B
| $189K | 0.08% |
1,565
| – | – |
2013 Q4
7 quarters
|
|
21
iShares MSCI Japan ETF
EWJ
$23.5B
| $188K | 0.08% |
+4,120
| New | +$203K |
2015 Q3
0 quarters
|
|
22
Enterprise Products Partners
EPD
$77.8B
| $180K | 0.07% |
7,230
| – | – |
2013 Q4
7 quarters
|
|
|
23
Wells Fargo
WFC
$237B
| $177K | 0.07% |
3,444
-2,500
| -42% | -$137K |
2013 Q4
7 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $173K | 0.07% |
905
-16
| -2% | -$3.25K |
2013 Q4
7 quarters
|
|
25
Capital One
COF
$120B
| $167K | 0.07% |
2,300
-596
| -21% | -$47.9K |
2013 Q4
7 quarters
|
|
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CISOA
CKW Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, CKW Financial Group held 353 positions worth $245M, down 3.6% from $254M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
CKW Financial Group deployed $11.4M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $186K trimmed.
- CKW Financial Group's largest Q3 2015 buy was iShares MSCI Global Min Vol Factor ETF: 13,478 shares worth $902K.
- CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $8.07M increase.
- CKW Financial Group's biggest Q3 2015 reduction was Apple, cutting an estimated $186K.
- CKW Financial Group fully exited Gilead Sciences in Q3 2015, selling an estimated $156K.
- CKW Financial Group's ten largest holdings make up 96% of its $245M portfolio in Q3 2015.
- CKW Financial Group opened 9 new positions and closed 195 in Q3 2015.
- CKW Financial Group's portfolio value fell 3.6% quarter-over-quarter to $245M.
Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.