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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
-1.13%
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
$451M
AUM Growth
+$567K
Cap. Flow
+$15.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
46
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
5
IEV icon
iShares Europe ETF
IEV
+$629K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1M
3
BOH icon
Bank of Hawaii
BOH
+$360K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Consumer Discretionary 3.79%
3 Financials 1.22%
4 Communication Services 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$252B
$104K 0.02%
1,500
– –
F icon
52
Ford
F
$55.3B
$104K 0.02%
9,600
– –
C icon
53
Citigroup
C
$223B
$102K 0.02%
1,500
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$102K 0.02%
2,832
-618
-18% -$22.8K
BA icon
55
Boeing
BA
$166B
$101K 0.02%
312
+112
+56% +$37.8K
INTC icon
56
Intel
INTC
$473B
$101K 0.02%
2,074
– –
MNST icon
57
Monster Beverage
MNST
$91.8B
$100K 0.02%
7,200
– –
CI icon
58
Cigna
CI
$73.7B
$99K 0.02%
600
– –
JCI icon
59
Johnson Controls International
JCI
$84.6B
$96K 0.02%
2,831
+900
+47% +$34.2K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$96K 0.02%
773
+105
+16% +$14.2K
SLB icon
61
SLB Ltd
SLB
$85.1B
$95K 0.02%
1,500
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$93K 0.02%
1,500
+100
+7% +$6.43K
UNH icon
63
UnitedHealth
UNH
$353B
$87K 0.02%
400
-100
-20% -$22.8K
TEL icon
64
TE Connectivity
TEL
$58.7B
$85K 0.02%
875
– –
LLY icon
65
Eli Lilly
LLY
$1.05T
$76K 0.02%
1,000
– –
MGA icon
66
Magna International
MGA
$17.6B
$76K 0.02%
1,400
– –
CPF icon
67
Central Pacific Financial
CPF
$974M
$73K 0.02%
2,582
– –
GE icon
68
GE Aerospace
GE
$355B
$73K 0.02%
1,169
– –
T icon
69
AT&T
T
$178B
$72K 0.02%
2,722
– –
MDT icon
70
Medtronic
MDT
$117B
$70K 0.02%
900
– –
DELL icon
71
Dell
DELL
$295B
$69K 0.02%
3,406
– –
AAPL icon
72
Apple
AAPL
$4.67T
$64K 0.01%
1,540
– –
GNTX icon
73
Gentex
GNTX
$4.78B
$63K 0.01%
2,750
– –
TFC icon
74
Truist Financial
TFC
$61.6B
$63K 0.01%
1,228
+28
+2% +$1.51K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$63K 0.01%
1,100
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, CKW Financial Group held 180 positions worth $451M, up 0.13% from $450M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CKW Financial Group deployed $15.2M of net new capital in Q1 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Franco-Nevada: 868 shares worth $60K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $360K trimmed.

  • CKW Financial Group's largest Q1 2018 buy was Franco-Nevada: 868 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.05M increase.
  • CKW Financial Group's biggest Q1 2018 reduction was Bank of Hawaii, cutting an estimated $360K.
  • CKW Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $2.77M.
  • CKW Financial Group's ten largest holdings make up 97% of its $451M portfolio in Q1 2018.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2018.
  • CKW Financial Group's portfolio value rose 0.13% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q1 2018, filed 20 Apr 2018.