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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
+5.42%
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
$450M
AUM Growth
+$31.5M
Cap. Flow
+$9.06M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$498K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$331K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Consumer Discretionary 4.12%
3 Financials 1.33%
4 Communication Services 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$114K 0.03%
1,060
– –
C icon
52
Citigroup
C
$223B
$112K 0.02%
1,500
– –
COST icon
53
Costco
COST
$419B
$112K 0.02%
604
– –
MET icon
54
MetLife
MET
$61.3B
$111K 0.02%
2,200
– –
UNH icon
55
UnitedHealth
UNH
$353B
$110K 0.02%
500
– –
HPE icon
56
Hewlett Packard
HPE
$69.3B
$108K 0.02%
7,550
– –
AZN icon
57
AstraZeneca
AZN
$252B
$104K 0.02%
1,500
– –
SLB icon
58
SLB Ltd
SLB
$85.1B
$101K 0.02%
1,500
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$101K 0.02%
1,103
– –
GE icon
60
GE Aerospace
GE
$355B
$98K 0.02%
1,169
– –
INTC icon
61
Intel
INTC
$473B
$96K 0.02%
2,074
– –
UNP icon
62
Union Pacific
UNP
$183B
$94K 0.02%
700
– –
JNJ icon
63
Johnson & Johnson
JNJ
$646B
$93K 0.02%
668
+4
+0.6% +$557
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$86K 0.02%
1,400
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$84K 0.02%
1,000
– –
TEL icon
66
TE Connectivity
TEL
$58.7B
$83K 0.02%
875
– –
T icon
67
AT&T
T
$178B
$80K 0.02%
2,722
– –
MGA icon
68
Magna International
MGA
$17.6B
$79K 0.02%
1,400
– –
DELL icon
69
Dell
DELL
$295B
$78K 0.02%
3,406
+1,069
+46% +$24.2K
CPF icon
70
Central Pacific Financial
CPF
$974M
$77K 0.02%
2,582
-814
-24% -$25.4K
JCI icon
71
Johnson Controls International
JCI
$84.6B
$74K 0.02%
1,931
– –
MDT icon
72
Medtronic
MDT
$117B
$73K 0.02%
900
+300
+50% +$24K
AAPL icon
73
Apple
AAPL
$4.67T
$65K 0.01%
1,540
– –
TGT icon
74
Target
TGT
$74.1B
$65K 0.01%
1,000
– –
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$31.7B
$64K 0.01%
500
– –
1 2
3
4 5

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TW
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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 Q4 2017 Portfolio in Review

As of Q4 2017, CKW Financial Group held 176 positions worth $450M, up 7.5% from $419M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2017 filing shows 8 new, 28 increased, 9 reduced and 7 closed positions. Its largest new stake was GSK: 1,360 shares worth $60K. The largest sale was Alexander & Baldwin, an estimated $3.73M.

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

  • CKW Financial Group's largest Q4 2017 buy was GSK: 1,360 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.72M increase.
  • CKW Financial Group's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $331K.
  • CKW Financial Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $3.73M.
  • CKW Financial Group's ten largest holdings make up 96% of its $450M portfolio in Q4 2017.
  • CKW Financial Group opened 8 new positions and closed 7 in Q4 2017.
  • CKW Financial Group's portfolio value rose 7.5% quarter-over-quarter to $450M.

Based on CKW Financial Group's 13F filing for Q4 2017, filed 21 Feb 2018.