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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
+5.51%
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
$276M
AUM Growth
+$30.6M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
93.45%
Holding
166
New
8
Increased
25
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$9.25M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.04M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.9M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.71M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.04M
4
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$959K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$935K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.95%
2 Consumer Discretionary 7.65%
3 Financials 1.45%
4 Technology 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$127M 45.94%
618,278
-9,946
-2% -$2.05M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44.4M 16.11%
1,593,800
-36,355
-2% -$1.04M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$26.2M 9.52%
1,074,784
+334,807
+45% +$9.25M
MCD icon
4
McDonald's
MCD
$188B
$19.9M 7.22%
100,797
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.7M 6.78%
343,906
-69,461
-17% -$3.85M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.54M 2.37%
166,082
-22,454
-12% -$935K
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$6.07M 2.2%
331,934
-49,907
-13% -$959K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.47M 1.62%
68,943
+62,037
+898% +$4.04M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.77M 1.01%
26,219
+22,538
+612% +$2.43M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.91M 0.69%
+45,701
New +$1.9M
JPM icon
11
JPMorgan Chase
JPM
$951B
$1.72M 0.62%
26,057
-71
-0.3% -$4.62K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.63M 0.59%
+33,528
New +$1.71M
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.57M 0.57%
22,707
+9,229
+68% +$644K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.16M 0.42%
45,633
+37,453
+458% +$973K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$943K 0.34%
16,896
+5,063
+43% +$289K
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$657K 0.24%
7,169
+3,182
+80% +$301K
TM icon
17
Toyota
TM
$230B
$521K 0.19%
4,237
– –
BOH icon
18
Bank of Hawaii
BOH
$3.05B
$504K 0.18%
8,011
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57.1B
$457K 0.17%
+11,400
New +$465K
BAC icon
20
Bank of America
BAC
$436B
$428K 0.16%
25,402
– –
VZ icon
21
Verizon
VZ
$208B
$410K 0.15%
8,864
– –
ALEX
22
DELISTED
Alexander & Baldwin
ALEX
$371K 0.13%
10,503
– –
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$307K 0.11%
5,748
+4,689
+443% +$261K
WFC icon
24
Wells Fargo
WFC
$262B
$187K 0.07%
3,444
– –
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$185K 0.07%
7,230
– –
1
2 3 4 5

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CKW Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, CKW Financial Group held 166 positions worth $276M, up 13% from $245M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group deployed $13.5M of net new capital in Q4 2015, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.85M trimmed.

  • CKW Financial Group's largest Q4 2015 buy was iShares MSCI USA Min Vol Factor ETF: 45,701 shares worth $1.91M.
  • CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $9.25M increase.
  • CKW Financial Group's biggest Q4 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.85M.
  • CKW Financial Group fully exited SunTrust Banks, Inc. in Q4 2015, selling an estimated $36K.
  • CKW Financial Group's ten largest holdings make up 93% of its $276M portfolio in Q4 2015.
  • CKW Financial Group opened 8 new positions and closed 4 in Q4 2015.
  • CKW Financial Group's portfolio value rose 13% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2015, filed 11 Feb 2016.