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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
+4.34%
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
$419M
AUM Growth
+$37.2M
Cap. Flow
+$22.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.91M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$10.6M
2
ALEX
Alexander & Baldwin
ALEX
+$551K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$294K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Consumer Discretionary 4.04%
3 Financials 1.34%
4 Real Estate 0.89%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$114K 0.03%
1,800
– –
TWX
52
DELISTED
Time Warner Inc
TWX
$113K 0.03%
1,103
-600
-35% -$60.9K
SBUX icon
53
Starbucks
SBUX
$123B
$112K 0.03%
2,080
– –
APC
54
DELISTED
Anadarko Petroleum
APC
$112K 0.03%
2,300
+600
+35% +$26.5K
HPE icon
55
Hewlett Packard
HPE
$69.3B
$111K 0.03%
7,550
-2,182
-22% -$29.8K
C icon
56
Citigroup
C
$223B
$109K 0.03%
1,500
– –
CPF icon
57
Central Pacific Financial
CPF
$974M
$109K 0.03%
3,396
-280
-8% -$8.47K
SLB icon
58
SLB Ltd
SLB
$85.1B
$105K 0.03%
1,500
– –
DIS icon
59
Walt Disney
DIS
$187B
$104K 0.02%
1,060
+95
+10% +$9.77K
AZN icon
60
AstraZeneca
AZN
$252B
$102K 0.02%
1,500
– –
COST icon
61
Costco
COST
$419B
$99K 0.02%
604
-200
-25% -$31.4K
MNST icon
62
Monster Beverage
MNST
$91.8B
$99K 0.02%
7,200
– –
UNH icon
63
UnitedHealth
UNH
$353B
$98K 0.02%
500
– –
WMT icon
64
Walmart Inc
WMT
$820B
$94K 0.02%
3,600
– –
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$91K 0.02%
3,450
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$89K 0.02%
1,400
-1,583
-53% -$92.4K
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$86K 0.02%
664
+4
+0.6% +$530
LLY icon
68
Eli Lilly
LLY
$1.05T
$86K 0.02%
1,000
-154
-13% -$12.6K
T icon
69
AT&T
T
$178B
$81K 0.02%
2,722
-2,283
-46% -$64.8K
UNP icon
70
Union Pacific
UNP
$183B
$81K 0.02%
700
– –
INTC icon
71
Intel
INTC
$473B
$79K 0.02%
2,074
– –
JCI icon
72
Johnson Controls International
JCI
$84.6B
$78K 0.02%
1,931
+1,000
+107% +$40.5K
MGA icon
73
Magna International
MGA
$17.6B
$75K 0.02%
1,400
– –
TEL icon
74
TE Connectivity
TEL
$58.7B
$73K 0.02%
875
– –
APA icon
75
APA Corp
APA
$14.9B
$64K 0.02%
1,400
– –
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, CKW Financial Group held 186 positions worth $419M, up 9.7% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $22.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was SS&C Technologies: 12,400 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $551K trimmed.

  • CKW Financial Group's largest Q3 2017 buy was SS&C Technologies: 12,400 shares worth $498K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.7M increase.
  • CKW Financial Group's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $551K.
  • CKW Financial Group fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2017, selling an estimated $10.6M.
  • CKW Financial Group's ten largest holdings make up 95% of its $419M portfolio in Q3 2017.
  • CKW Financial Group opened 5 new positions and closed 18 in Q3 2017.
  • CKW Financial Group's portfolio value rose 9.7% quarter-over-quarter to $419M.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.