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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
+2.64%
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
$495M
AUM Growth
-$45.7M
Cap. Flow
-$59.1M
Cap. Flow %
-11.94%
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
39
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
RTX icon
RTX Corp
RTX
+$205K
5
NEE icon
NextEra Energy
NEE
+$164K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
IEV icon
iShares Europe ETF
IEV
+$15.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Consumer Discretionary 4.5%
3 Financials 1.14%
4 Technology 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.3B
$238K 0.05%
602
– –
COST icon
27
Costco
COST
$419B
$212K 0.04%
804
+200
+33% +$49.8K
COF icon
28
Capital One
COF
$132B
$209K 0.04%
2,300
– –
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$209K 0.04%
7,230
– –
SHOP icon
30
Shopify
SHOP
$197B
$209K 0.04%
6,960
+2,370
+52% +$61.7K
CMCSA icon
31
Comcast
CMCSA
$96B
$208K 0.04%
4,910
-1,700
-26% -$71.7K
NKE icon
32
Nike
NKE
$58.7B
$201K 0.04%
2,400
– –
WFC icon
33
Wells Fargo
WFC
$262B
$201K 0.04%
4,244
– –
MRSH
34
Marsh
MRSH
$91.9B
$190K 0.04%
1,900
– –
FDX icon
35
FedEx
FDX
$78.3B
$189K 0.04%
1,150
+200
+21% +$35K
SCHW
36
Charles Schwab
SCHW
$191B
$181K 0.04%
4,500
+500
+13% +$21.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$180K 0.04%
615
+1
+0.2% +$288
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$174K 0.04%
3,220
– –
SBUX icon
39
Starbucks
SBUX
$123B
$174K 0.04%
2,080
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$171K 0.03%
800
– –
NEE icon
41
NextEra Energy
NEE
$171B
$170K 0.03%
+3,328
New +$164K
APC
42
DELISTED
Anadarko Petroleum
APC
$159K 0.03%
2,250
– –
JCI icon
43
Johnson Controls International
JCI
$84.6B
$154K 0.03%
3,731
+200
+6% +$7.69K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$150K 0.03%
3,270
+49
+2% +$2.21K
DIS icon
45
Walt Disney
DIS
$187B
$148K 0.03%
1,060
-214
-17% -$28.4K
SNY icon
46
Sanofi
SNY
$107B
$148K 0.03%
3,416
+100
+3% +$4.25K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$139K 0.03%
995
+304
+44% +$42.1K
LKFN icon
48
Lakeland Financial Corp
LKFN
$1.48B
$139K 0.03%
2,965
+19
+0.6% +$886
NVS icon
49
Novartis
NVS
$292B
$137K 0.03%
1,500
-397
-21% -$33.6K
OXY icon
50
Occidental Petroleum
OXY
$59.1B
$136K 0.03%
2,700
+1,200
+80% +$67.5K
1
2
3 4 5

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CKW Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, CKW Financial Group held 191 positions worth $495M, down 8.4% from $541M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $59.1M in Q2 2019, closing 26 positions and reducing 25 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $110K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in NextEra Energy worth $170K.

  • CKW Financial Group's largest Q2 2019 buy was NextEra Energy: 3,328 shares worth $170K.
  • CKW Financial Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $20.6M increase.
  • CKW Financial Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.2M.
  • CKW Financial Group fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $110K.
  • CKW Financial Group's ten largest holdings make up 96% of its $495M portfolio in Q2 2019.
  • CKW Financial Group opened 6 new positions and closed 26 in Q2 2019.
  • CKW Financial Group's portfolio value fell 8.4% quarter-over-quarter to $495M.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.