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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
+0.37%
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
$478M
AUM Growth
+$26.5M
(+5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$240K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$142K |
| 4 |
Union Pacific
UNP
|
+$48.8K |
| 5 |
Boeing
BA
|
+$38.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.88% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital One
COF
$123B
| $211K | 0.04% |
2,300
| – | – |
2013 Q4
18 quarters
|
|
27
Nike
NKE
$55.2B
| $191K | 0.04% |
2,400
| – | – |
2013 Q4
18 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.13T
| $180K | 0.04% |
3,220
| – | – |
2013 Q4
18 quarters
|
|
29
Charter Communications
CHTR
$12.6B
| $177K | 0.04% |
602
+50
| +9% | +$14.4K |
2016 Q2
8 quarters
|
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $171K | 0.04% |
3,450
+618
| +22% | +$24.4K |
2013 Q4
18 quarters
|
|
31
DELISTED
Anadarko Petroleum
APC
| $168K | 0.04% |
2,300
-77
| -3% | -$5.22K |
2016 Q3
7 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $166K | 0.03% |
610
+1
| +0.2% | +$270 |
2013 Q4
18 quarters
|
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $156K | 0.03% |
3,524
+449
| +15% | +$20K |
2013 Q4
18 quarters
|
|
34
Marsh
MRSH
$89.5B
| $156K | 0.03% |
1,900
| – | – |
2013 Q4
18 quarters
|
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $154K | 0.03% |
+2,000
| New | +$150K |
2018 Q2
0 quarters
|
|
36
Cisco
CSCO
$423B
| $151K | 0.03% |
3,500
| – | – |
2013 Q4
18 quarters
|
|
37
Hawaiian Electric Industries
HE
$1.49B
| $149K | 0.03% |
4,335
| – | – |
2013 Q4
18 quarters
|
|
38
American Express
AXP
$211B
| $147K | 0.03% |
1,500
| – | – |
2015 Q4
10 quarters
|
|
39
Novartis
NVS
$287B
| $144K | 0.03% |
2,120
| – | – |
2013 Q4
18 quarters
|
|
40
HP
HPQ
$27B
| $142K | 0.03% |
6,250
| – | – |
2013 Q4
18 quarters
|
|
41
Sanofi
SNY
$96.3B
| $141K | 0.03% |
3,516
| – | – |
2013 Q4
18 quarters
|
|
42
FedEx
FDX
$69.3B
| $136K | 0.03% |
600
| – | – |
2013 Q4
18 quarters
|
|
43
AT&T
T
$162B
| $135K | 0.03% |
5,581
+2,859
| +105% | +$71.8K |
2013 Q4
18 quarters
|
|
44
IBM
IBM
$217B
| $133K | 0.03% |
996
+2
| +0.2% | +$279 |
2013 Q4
18 quarters
|
|
45
Goldman Sachs
GS
$255B
| $132K | 0.03% |
600
| – | – |
2013 Q4
18 quarters
|
|
46
Bank of New York Mellon
BNY
$96.5B
| $129K | 0.03% |
2,400
| – | – |
2013 Q4
18 quarters
|
|
47
Costco
COST
$439B
| $126K | 0.03% |
604
| – | – |
2013 Q4
18 quarters
|
|
48
GSK
GSK
$99.2B
| $121K | 0.03% |
2,400
| – | – |
2017 Q4
2 quarters
|
|
49
MetLife
MET
$64.3B
| $119K | 0.02% |
2,729
| – | – |
2013 Q4
18 quarters
|
|
50
Walt Disney
DIS
$191B
| $111K | 0.02% |
1,060
| – | – |
2013 Q4
18 quarters
|
|
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CKW Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, CKW Financial Group held 193 positions worth $478M, up 5.9% from $451M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
CKW Financial Group deployed $17.1M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.
- CKW Financial Group's largest Q2 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.
- CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $7.84M increase.
- CKW Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
- CKW Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $142K.
- CKW Financial Group's ten largest holdings make up 96% of its $478M portfolio in Q2 2018.
- CKW Financial Group opened 25 new positions and closed 12 in Q2 2018.
- CKW Financial Group's portfolio value rose 5.9% quarter-over-quarter to $478M.
Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.