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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
HPE icon
51
Hewlett Packard
HPE
$69.3B
$110K 0.02%
7,550
– –
VGM icon
52
Invesco Trust Investment Grade Municipals
VGM
$563M
$110K 0.02%
+8,882
New +$109K
F icon
53
Ford
F
$55.3B
$106K 0.02%
9,600
– –
AZN icon
54
AstraZeneca
AZN
$252B
$105K 0.02%
1,500
– –
INTC icon
55
Intel
INTC
$473B
$103K 0.02%
2,074
– –
MNST icon
56
Monster Beverage
MNST
$91.8B
$103K 0.02%
7,200
– –
CI icon
57
Cigna
CI
$73.7B
$102K 0.02%
600
– –
SBUX icon
58
Starbucks
SBUX
$123B
$102K 0.02%
2,080
– –
SLB icon
59
SLB Ltd
SLB
$85.1B
$101K 0.02%
1,500
– –
C icon
60
Citigroup
C
$223B
$100K 0.02%
1,500
– –
UNH icon
61
UnitedHealth
UNH
$353B
$98K 0.02%
400
– –
PMM
62
Franklin Managed Municipal Income Trust
PMM
$267M
$97K 0.02%
+13,641
New +$96.2K
JCI icon
63
Johnson Controls International
JCI
$84.6B
$95K 0.02%
2,831
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$94K 0.02%
1,700
+200
+13% +$10.8K
OIA icon
65
Invesco Municipal Income Opportunities Trust
OIA
$290M
$92K 0.02%
+12,181
New +$91K
LLY icon
66
Eli Lilly
LLY
$1.05T
$85K 0.02%
1,000
– –
UNP icon
67
Union Pacific
UNP
$183B
$85K 0.02%
600
-350
-37% -$48.8K
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$82K 0.02%
677
-96
-12% -$12K
DELL icon
69
Dell
DELL
$295B
$81K 0.02%
3,406
– –
MGA icon
70
Magna International
MGA
$17.6B
$81K 0.02%
1,400
– –
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$79K 0.02%
+6,108
New +$78.9K
TEL icon
72
TE Connectivity
TEL
$58.7B
$79K 0.02%
875
– –
CMU
73
DELISTED
MFS High Yield Municipal Trust
CMU
$78K 0.02%
+17,355
New +$77.9K
NFLX icon
74
Netflix
NFLX
$340B
$78K 0.02%
2,000
– –
MDT icon
75
Medtronic
MDT
$117B
$77K 0.02%
900
– –
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 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.