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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
-1.13%
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
$451M
AUM Growth
+$567K
Cap. Flow
+$15.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
46
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
5
IEV icon
iShares Europe ETF
IEV
+$629K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1M
3
BOH icon
Bank of Hawaii
BOH
+$360K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Consumer Discretionary 3.79%
3 Financials 1.22%
4 Communication Services 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.3B
$168K 0.04%
552
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$162K 0.04%
3,220
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$157K 0.03%
609
+1
+0.2% +$273
MRSH
29
Marsh
MRSH
$91.9B
$154K 0.03%
1,900
– –
NKE icon
30
Nike
NKE
$58.7B
$154K 0.03%
2,400
– –
NVS icon
31
Novartis
NVS
$292B
$151K 0.03%
2,120
– –
GS icon
32
Goldman Sachs
GS
$301B
$148K 0.03%
600
– –
HE icon
33
Hawaiian Electric Industries
HE
$1.97B
$148K 0.03%
4,335
– –
CSCO icon
34
Cisco
CSCO
$433B
$144K 0.03%
3,500
– –
FDX icon
35
FedEx
FDX
$78.3B
$143K 0.03%
600
– –
IBM icon
36
IBM
IBM
$222B
$143K 0.03%
994
+3
+0.3% +$454
TWX
37
DELISTED
Time Warner Inc
TWX
$142K 0.03%
1,503
+400
+36% +$37.7K
SNY icon
38
Sanofi
SNY
$107B
$139K 0.03%
3,516
– –
APC
39
DELISTED
Anadarko Petroleum
APC
$138K 0.03%
2,377
+77
+3% +$4.51K
AXP icon
40
American Express
AXP
$225B
$137K 0.03%
1,500
– –
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$135K 0.03%
3,075
+352
+13% +$15.9K
HPQ icon
42
HP
HPQ
$27.5B
$132K 0.03%
6,250
– –
HPE icon
43
Hewlett Packard
HPE
$69.3B
$129K 0.03%
7,550
– –
UNP icon
44
Union Pacific
UNP
$183B
$126K 0.03%
950
+250
+36% +$33.6K
MET icon
45
MetLife
MET
$61.3B
$123K 0.03%
2,729
+529
+24% +$25.7K
BNY
46
Bank of New York Mellon
BNY
$110B
$120K 0.03%
2,400
– –
GSK icon
47
GSK
GSK
$102B
$117K 0.03%
2,400
+1,040
+76% +$48.4K
SBUX icon
48
Starbucks
SBUX
$123B
$117K 0.03%
2,080
– –
COST icon
49
Costco
COST
$419B
$110K 0.02%
604
– –
DIS icon
50
Walt Disney
DIS
$187B
$105K 0.02%
1,060
– –
1
2
3 4 5

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LM
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GCA
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JPC
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RWA
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CISOA
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CKW Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, CKW Financial Group held 180 positions worth $451M, up 0.13% from $450M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CKW Financial Group deployed $15.2M of net new capital in Q1 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Franco-Nevada: 868 shares worth $60K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $360K trimmed.

  • CKW Financial Group's largest Q1 2018 buy was Franco-Nevada: 868 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.05M increase.
  • CKW Financial Group's biggest Q1 2018 reduction was Bank of Hawaii, cutting an estimated $360K.
  • CKW Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $2.77M.
  • CKW Financial Group's ten largest holdings make up 97% of its $451M portfolio in Q1 2018.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2018.
  • CKW Financial Group's portfolio value rose 0.13% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q1 2018, filed 20 Apr 2018.