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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$129M 48.4%
625,050
+6,772
+1% +$1.33M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$26M 9.76%
490,049
+146,143
+42% +$7.45M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$22.9M 8.58%
896,150
-178,634
-17% -$4.51M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.4M 8.02%
742,180
-851,620
-53% -$22.7M
MCD icon
5
McDonald's
MCD
$188B
$12.7M 4.75%
100,797
– –
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.9M 3.71%
134,709
+112,002
+493% +$7.75M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.25M 3.47%
222,324
+56,242
+34% +$2.13M
DBEM icon
8
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$7.8M 2.92%
412,954
+81,020
+24% +$1.43M
IEV icon
9
iShares Europe ETF
IEV
$1.69B
$6.44M 2.41%
+164,550
New +$6.2M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$22.7B
$6.25M 2.34%
136,837
+133,439
+3,927% +$6M
JPM icon
11
JPMorgan Chase
JPM
$951B
$1.54M 0.58%
26,037
-20
-0.1% -$1.17K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.42M 0.53%
59,607
+13,974
+31% +$330K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$631K 0.24%
11,259
-5,637
-33% -$299K
BOH icon
14
Bank of Hawaii
BOH
$3.05B
$603K 0.23%
8,833
+822
+10% +$51.7K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$600K 0.22%
9,026
-59,917
-87% -$3.81M
TM icon
16
Toyota
TM
$230B
$480K 0.18%
4,517
+280
+7% +$30.9K
VZ icon
17
Verizon
VZ
$208B
$479K 0.18%
8,864
– –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$457K 0.17%
4,912
-2,257
-31% -$204K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$415K 0.16%
3,758
-22,461
-86% -$2.39M
ALEX
20
DELISTED
Alexander & Baldwin
ALEX
$385K 0.14%
10,503
– –
MATX icon
21
Matsons
MATX
$6.71B
$379K 0.14%
9,422
+8,900
+1,705% +$349K
BAC icon
22
Bank of America
BAC
$436B
$361K 0.14%
26,702
+1,300
+5% +$17.5K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$194K 0.07%
3,784
-29,744
-89% -$1.41M
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$190K 0.07%
926
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$187K 0.07%
908
+2
+0.2% +$390
1
2 3 4 5

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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.