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CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$292M
AUM Growth
+$11M
Cap. Flow
+$220K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
34
Reduced
15
Closed
23
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$536K
3
MPWR icon
Monolithic Power Systems
MPWR
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS icon
Treehouse Foods
THS
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$723K
3
ALEX
Alexander & Baldwin
ALEX
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Consumer Discretionary 4.36%
3 Financials 1.41%
4 Technology 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$177K 0.06%
1,574
– –
2016 Q2
1 quarter
COF icon
27
Capital One
COF
$122B
$172K 0.06%
2,400
– –
2013 Q4
11 quarters
HPE icon
28
Hewlett Packard
HPE
$77.8B
$172K 0.06%
12,990
+688
+6% +$8.49K
2015 Q4
3 quarters
TEVA icon
29
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$168K 0.06%
+3,650
New +$190K
2016 Q3
0 quarters
SCHW icon
30
Charles Schwab
SCHW
$163B
$167K 0.06%
5,300
+300
+6% +$8.8K
2014 Q2
9 quarters
GE icon
31
GE Aerospace
GE
$324B
$166K 0.06%
1,169
– –
2013 Q4
11 quarters
CHTR icon
32
Charter Communications
CHTR
$12.6B
$149K 0.05%
552
+100
+22% +$25.3K
2016 Q2
1 quarter
WFC icon
33
Wells Fargo
WFC
$248B
$148K 0.05%
3,344
– –
2013 Q4
11 quarters
TWX
34
DELISTED
Time Warner Inc
TWX
$144K 0.05%
1,803
– –
2013 Q4
11 quarters
CMCSA icon
35
Comcast
CMCSA
$77.3B
$139K 0.05%
4,178
– –
2013 Q4
11 quarters
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$562M
$138K 0.05%
12,636
+11,027
+685% +$120K
2013 Q4
11 quarters
MSFT icon
37
Microsoft
MSFT
$4.01T
$134K 0.05%
2,320
-300
-11% -$16.9K
2013 Q4
11 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$130K 0.04%
601
-308
-34% -$66.6K
2013 Q4
11 quarters
GS icon
39
Goldman Sachs
GS
$260B
$129K 0.04%
800
– –
2013 Q4
11 quarters
HE icon
40
Hawaiian Electric Industries
HE
$1.47B
$129K 0.04%
4,335
– –
2013 Q4
11 quarters
IBM icon
41
IBM
IBM
$221B
$129K 0.04%
852
+3
+0.4% +$455
2013 Q4
11 quarters
MRSH icon
42
Marsh
MRSH
$89B
$128K 0.04%
1,900
– –
2013 Q4
11 quarters
CHL
43
DELISTED
China Mobile Limited
CHL
$128K 0.04%
+2,080
New +$128K
2016 Q3
0 quarters
NKE icon
44
Nike
NKE
$55.2B
$126K 0.04%
2,400
– –
2013 Q4
11 quarters
NVS icon
45
Novartis
NVS
$286B
$126K 0.04%
1,786
– –
2013 Q4
11 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$125K 0.04%
3,220
– –
2013 Q4
11 quarters
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$125K 0.04%
+2,490
New +$125K
2016 Q3
0 quarters
HES icon
48
DELISTED
Hess
HES
$118K 0.04%
+2,200
New +$118K
2016 Q3
0 quarters
SLB icon
49
SLB Ltd
SLB
$71.8B
$118K 0.04%
1,500
– –
2013 Q4
11 quarters
F icon
50
Ford
F
$49.1B
$116K 0.04%
9,600
– –
2013 Q4
11 quarters
1
2
3 4 5

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CKW Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, CKW Financial Group held 191 positions worth $292M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2016 filing shows 19 new, 34 increased, 15 reduced and 23 closed positions. Its largest new stake was Monolithic Power Systems: 6,600 shares worth $531K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q3 2016 buy was Monolithic Power Systems: 6,600 shares worth $531K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.46M increase.
  • CKW Financial Group's biggest Q3 2016 reduction was Alexander & Baldwin, cutting an estimated $499K.
  • CKW Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $2M.
  • CKW Financial Group's ten largest holdings make up 93% of its $292M portfolio in Q3 2016.
  • CKW Financial Group opened 19 new positions and closed 23 in Q3 2016.
  • CKW Financial Group's portfolio value rose 3.9% quarter-over-quarter to $292M.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.