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CKW Financial Group Portfolio holdings
AUM
$1.02B
Turnover
49.53%
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
(+5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$240K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$142K |
| 4 |
Union Pacific
UNP
|
+$48.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$73.2B
| $110K | 0.02% |
7,550
| – | – |
2015 Q4
10 quarters
|
|
52
Invesco Trust Investment Grade Municipals
VGM
$495M
| $110K | 0.02% |
+8,882
| New | +$109K |
2018 Q2
0 quarters
|
|
53
Ford
F
$49.6B
| $106K | 0.02% |
9,600
| – | – |
2013 Q4
18 quarters
|
|
54
AstraZeneca
AZN
$257B
| $105K | 0.02% |
1,500
| – | – |
2016 Q1
9 quarters
|
|
55
Intel
INTC
$475B
| $103K | 0.02% |
2,074
| – | – |
2013 Q4
18 quarters
|
|
56
Monster Beverage
MNST
$89.6B
| $103K | 0.02% |
7,200
| – | – |
2013 Q4
18 quarters
|
|
57
Cigna
CI
$79.9B
| $102K | 0.02% |
600
| – | – |
2013 Q4
18 quarters
|
|
58
Starbucks
SBUX
$111B
| $102K | 0.02% |
2,080
| – | – |
2013 Q4
18 quarters
|
|
59
SLB Ltd
SLB
$73.5B
| $101K | 0.02% |
1,500
| – | – |
2013 Q4
18 quarters
|
|
60
Citigroup
C
$208B
| $100K | 0.02% |
1,500
| – | – |
2013 Q4
18 quarters
|
|
61
UnitedHealth
UNH
$360B
| $98K | 0.02% |
400
| – | – |
2013 Q4
18 quarters
|
|
62
Franklin Managed Municipal Income Trust
PMM
$256M
| $97K | 0.02% |
+13,641
| New | +$96.2K |
2018 Q2
0 quarters
|
|
63
Johnson Controls International
JCI
$88.1B
| $95K | 0.02% |
2,831
| – | – |
2016 Q4
6 quarters
|
|
64
Bristol-Myers Squibb
BMY
$122B
| $94K | 0.02% |
1,700
+200
| +13% | +$10.8K |
2016 Q4
6 quarters
|
|
65
Invesco Municipal Income Opportunities Trust
OIA
$278M
| $92K | 0.02% |
+12,181
| New | +$91K |
2018 Q2
0 quarters
|
|
66
Eli Lilly
LLY
$1.12T
| $85K | 0.02% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
|
67
Union Pacific
UNP
$172B
| $85K | 0.02% |
600
-350
| -37% | -$48.8K |
2016 Q1
9 quarters
|
|
68
Johnson & Johnson
JNJ
$616B
| $82K | 0.02% |
677
-96
| -12% | -$12K |
2013 Q4
18 quarters
|
|
69
Dell
DELL
$287B
| $81K | 0.02% |
3,406
| – | – |
2016 Q4
6 quarters
|
|
70
Magna International
MGA
$17.7B
| $81K | 0.02% |
1,400
| – | – |
2013 Q4
18 quarters
|
|
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $79K | 0.02% |
+6,108
| New | +$78.9K |
2018 Q2
0 quarters
|
|
72
TE Connectivity
TEL
$61.6B
| $79K | 0.02% |
875
| – | – |
2013 Q4
18 quarters
|
|
|
CMU
73
DELISTED
MFS High Yield Municipal Trust
CMU
| $78K | 0.02% |
+17,355
| New | +$77.9K |
2018 Q2
0 quarters
|
|
74
Netflix
NFLX
$294B
| $78K | 0.02% |
2,000
| – | – |
2015 Q3
11 quarters
|
|
75
Medtronic
MDT
$121B
| $77K | 0.02% |
900
| – | – |
2017 Q1
5 quarters
|
|
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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.