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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
+5.42%
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
$450M
AUM Growth
+$31.5M
Cap. Flow
+$9.06M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$498K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$331K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Consumer Discretionary 4.12%
3 Financials 1.33%
4 Communication Services 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$190K 0.04%
2,220
– –
CMCSA icon
27
Comcast
CMCSA
$96B
$187K 0.04%
4,678
+700
+18% +$26.3K
CHTR icon
28
Charter Communications
CHTR
$18.3B
$185K 0.04%
552
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$168K 0.04%
3,220
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$162K 0.04%
608
+1
+0.2% +$260
NVS icon
31
Novartis
NVS
$292B
$160K 0.04%
2,120
– –
HE icon
32
Hawaiian Electric Industries
HE
$1.97B
$157K 0.03%
4,335
– –
MRSH
33
Marsh
MRSH
$91.9B
$155K 0.03%
1,900
– –
GS icon
34
Goldman Sachs
GS
$301B
$153K 0.03%
600
-100
-14% -$24.5K
SNY icon
35
Sanofi
SNY
$107B
$151K 0.03%
3,516
– –
FDX icon
36
FedEx
FDX
$78.3B
$150K 0.03%
600
– –
NKE icon
37
Nike
NKE
$58.7B
$150K 0.03%
2,400
– –
AXP icon
38
American Express
AXP
$225B
$149K 0.03%
1,500
– –
IBM icon
39
IBM
IBM
$222B
$145K 0.03%
991
+4
+0.4% +$582
CSCO icon
40
Cisco
CSCO
$433B
$134K 0.03%
3,500
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.03%
1,800
– –
HPQ icon
42
HP
HPQ
$27.5B
$131K 0.03%
6,250
– –
BNY
43
Bank of New York Mellon
BNY
$110B
$129K 0.03%
2,400
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$123K 0.03%
2,300
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$122K 0.03%
2,723
+140
+5% +$6.36K
CI icon
46
Cigna
CI
$73.7B
$122K 0.03%
600
-100
-14% -$19.9K
F icon
47
Ford
F
$55.3B
$120K 0.03%
9,600
– –
SBUX icon
48
Starbucks
SBUX
$123B
$119K 0.03%
2,080
– –
WMT icon
49
Walmart Inc
WMT
$820B
$119K 0.03%
3,600
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119K 0.03%
3,450
– –
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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RWA
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CISOA
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CKW Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, CKW Financial Group held 176 positions worth $450M, up 7.5% from $419M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2017 filing shows 8 new, 28 increased, 9 reduced and 7 closed positions. Its largest new stake was GSK: 1,360 shares worth $60K. The largest sale was Alexander & Baldwin, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2017 buy was GSK: 1,360 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.72M increase.
  • CKW Financial Group's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $331K.
  • CKW Financial Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $3.73M.
  • CKW Financial Group's ten largest holdings make up 96% of its $450M portfolio in Q4 2017.
  • CKW Financial Group opened 8 new positions and closed 7 in Q4 2017.
  • CKW Financial Group's portfolio value rose 7.5% quarter-over-quarter to $450M.

Based on CKW Financial Group's 13F filing for Q4 2017, filed 21 Feb 2018.