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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
+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
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$240K
3
TWX
Time Warner Inc
TWX
+$142K
4
UNP icon
Union Pacific
UNP
+$48.8K
5
BA icon
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
COF icon
26
Capital One
COF
$132B
$211K 0.04%
2,300
– –
NKE icon
27
Nike
NKE
$58.7B
$191K 0.04%
2,400
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$180K 0.04%
3,220
– –
CHTR icon
29
Charter Communications
CHTR
$18.3B
$177K 0.04%
602
+50
+9% +$14.4K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$171K 0.04%
3,450
+618
+22% +$24.4K
APC
31
DELISTED
Anadarko Petroleum
APC
$168K 0.04%
2,300
-77
-3% -$5.22K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$166K 0.03%
610
+1
+0.2% +$270
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$156K 0.03%
3,524
+449
+15% +$20K
MRSH
34
Marsh
MRSH
$91.9B
$156K 0.03%
1,900
– –
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$154K 0.03%
+2,000
New +$150K
CSCO icon
36
Cisco
CSCO
$433B
$151K 0.03%
3,500
– –
HE icon
37
Hawaiian Electric Industries
HE
$1.97B
$149K 0.03%
4,335
– –
AXP icon
38
American Express
AXP
$225B
$147K 0.03%
1,500
– –
NVS icon
39
Novartis
NVS
$292B
$144K 0.03%
2,120
– –
HPQ icon
40
HP
HPQ
$27.5B
$142K 0.03%
6,250
– –
SNY icon
41
Sanofi
SNY
$107B
$141K 0.03%
3,516
– –
FDX icon
42
FedEx
FDX
$78.3B
$136K 0.03%
600
– –
T icon
43
AT&T
T
$178B
$135K 0.03%
5,581
+2,859
+105% +$71.8K
IBM icon
44
IBM
IBM
$222B
$133K 0.03%
996
+2
+0.2% +$279
GS icon
45
Goldman Sachs
GS
$301B
$132K 0.03%
600
– –
BNY
46
Bank of New York Mellon
BNY
$110B
$129K 0.03%
2,400
– –
COST icon
47
Costco
COST
$419B
$126K 0.03%
604
– –
GSK icon
48
GSK
GSK
$102B
$121K 0.03%
2,400
– –
MET icon
49
MetLife
MET
$61.3B
$119K 0.02%
2,729
– –
DIS icon
50
Walt Disney
DIS
$187B
$111K 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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GCM
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PS
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RWA
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CISOA
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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.