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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
+3.36%
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
-$16.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$313K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$532K
2
MPWR icon
Monolithic Power Systems
MPWR
+$531K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Consumer Discretionary 4.85%
3 Financials 1.87%
4 Communication Services 0.58%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$191B
$201K 0.07%
5,100
-200
-4% -$7.15K
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$195K 0.07%
+7,230
New +$188K
GE icon
28
GE Aerospace
GE
$355B
$177K 0.06%
1,169
– –
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$176K 0.06%
2,037
– –
HPE icon
30
Hewlett Packard
HPE
$69.3B
$175K 0.06%
12,990
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$170K 0.06%
1,574
– –
GS icon
32
Goldman Sachs
GS
$301B
$168K 0.06%
700
-100
-13% -$20.3K
TWX
33
DELISTED
Time Warner Inc
TWX
$164K 0.06%
1,703
-100
-6% -$8.9K
CHTR icon
34
Charter Communications
CHTR
$18.3B
$159K 0.06%
552
– –
SNY icon
35
Sanofi
SNY
$107B
$154K 0.06%
3,816
+1,000
+36% +$39.4K
CMCSA icon
36
Comcast
CMCSA
$96B
$144K 0.05%
4,178
– –
MSFT icon
37
Microsoft
MSFT
$3.81T
$144K 0.05%
2,320
– –
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$595M
$143K 0.05%
12,636
– –
HE icon
39
Hawaiian Electric Industries
HE
$1.97B
$143K 0.05%
4,335
– –
IBM icon
40
IBM
IBM
$222B
$136K 0.05%
855
+3
+0.4% +$457
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$135K 0.05%
603
+2
+0.3% +$437
BNY
42
Bank of New York Mellon
BNY
$110B
$133K 0.05%
2,800
– –
MRSH
43
Marsh
MRSH
$91.9B
$128K 0.05%
1,900
– –
SLB icon
44
SLB Ltd
SLB
$85.1B
$126K 0.05%
1,500
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$124K 0.05%
3,220
– –
NKE icon
46
Nike
NKE
$58.7B
$122K 0.04%
2,400
– –
MET icon
47
MetLife
MET
$61.3B
$119K 0.04%
2,468
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$118K 0.04%
2,360
-130
-5% -$6.5K
NVS icon
49
Novartis
NVS
$292B
$117K 0.04%
1,786
– –
F icon
50
Ford
F
$55.3B
$116K 0.04%
9,600
– –
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, CKW Financial Group held 187 positions worth $276M, down 5.5% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q4 2016 filing shows 19 new, 25 increased, 14 reduced and 18 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,500 shares worth $206K. The largest sale was Alexander & Baldwin, an estimated $532K.

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

  • CKW Financial Group's largest Q4 2016 buy was Vanguard Total International Stock ETF: 4,500 shares worth $206K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.95M increase.
  • CKW Financial Group's biggest Q4 2016 reduction was Alexander & Baldwin, cutting an estimated $532K.
  • CKW Financial Group fully exited Monolithic Power Systems in Q4 2016, selling an estimated $531K.
  • CKW Financial Group's ten largest holdings make up 94% of its $276M portfolio in Q4 2016.
  • CKW Financial Group opened 19 new positions and closed 18 in Q4 2016.
  • CKW Financial Group's portfolio value fell 5.5% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.