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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
+4.34%
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
$419M
AUM Growth
+$37.2M
Cap. Flow
+$22.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.91M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$10.6M
2
ALEX
Alexander & Baldwin
ALEX
+$551K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$294K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Consumer Discretionary 4.04%
3 Financials 1.34%
4 Real Estate 0.89%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$191B
$210K 0.05%
4,800
-300
-6% -$12.5K
WFC icon
27
Wells Fargo
WFC
$262B
$206K 0.05%
3,744
– –
CHTR icon
28
Charter Communications
CHTR
$18.3B
$201K 0.05%
552
– –
COF icon
29
Capital One
COF
$132B
$195K 0.05%
2,300
– –
SNY icon
30
Sanofi
SNY
$107B
$175K 0.04%
3,516
– –
GS icon
31
Goldman Sachs
GS
$301B
$166K 0.04%
700
– –
MSFT icon
32
Microsoft
MSFT
$3.81T
$165K 0.04%
2,220
– –
NVS icon
33
Novartis
NVS
$292B
$163K 0.04%
2,120
-224
-10% -$16.9K
MRSH
34
Marsh
MRSH
$91.9B
$159K 0.04%
1,900
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$154K 0.04%
3,220
– –
CMCSA icon
36
Comcast
CMCSA
$96B
$153K 0.04%
3,978
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$152K 0.04%
607
+1
+0.2% +$247
HE icon
38
Hawaiian Electric Industries
HE
$1.97B
$145K 0.03%
4,335
-1,801
-29% -$59.6K
IBM icon
39
IBM
IBM
$222B
$137K 0.03%
987
+3
+0.3% +$418
AXP icon
40
American Express
AXP
$225B
$136K 0.03%
1,500
– –
FDX icon
41
FedEx
FDX
$78.3B
$135K 0.03%
600
– –
GE icon
42
GE Aerospace
GE
$355B
$135K 0.03%
1,169
-591
-34% -$71.5K
CI icon
43
Cigna
CI
$73.7B
$131K 0.03%
700
– –
BNY
44
Bank of New York Mellon
BNY
$110B
$127K 0.03%
2,400
– –
HPQ icon
45
HP
HPQ
$27.5B
$125K 0.03%
6,250
– –
NKE icon
46
Nike
NKE
$58.7B
$124K 0.03%
2,400
– –
CSCO icon
47
Cisco
CSCO
$433B
$118K 0.03%
3,500
– –
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$116K 0.03%
2,583
-102
-4% -$4.5K
F icon
49
Ford
F
$55.3B
$115K 0.03%
9,600
– –
MET icon
50
MetLife
MET
$61.3B
$114K 0.03%
2,200
-268
-11% -$13.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CKW Financial Group held 186 positions worth $419M, up 9.7% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $22.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was SS&C Technologies: 12,400 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $551K trimmed.

  • CKW Financial Group's largest Q3 2017 buy was SS&C Technologies: 12,400 shares worth $498K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.7M increase.
  • CKW Financial Group's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $551K.
  • CKW Financial Group fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2017, selling an estimated $10.6M.
  • CKW Financial Group's ten largest holdings make up 95% of its $419M portfolio in Q3 2017.
  • CKW Financial Group opened 5 new positions and closed 18 in Q3 2017.
  • CKW Financial Group's portfolio value rose 9.7% quarter-over-quarter to $419M.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.