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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
+4.64%
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
$530M
AUM Growth
+$52.7M
Cap. Flow
+$29.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$63K
2
CSCO icon
Cisco
CSCO
+$49.5K
3
MRK icon
Merck
MRK
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7K
5
BAC icon
Bank of America
BAC
+$33.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Consumer Discretionary 3.4%
3 Financials 1.05%
4 Communication Services 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$187B
$123K 0.02%
1,060
– –
HPE icon
52
Hewlett Packard
HPE
$69.3B
$122K 0.02%
7,550
– –
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$122K 0.02%
2,650
-800
-23% -$36.7K
GSK icon
54
GSK
GSK
$102B
$120K 0.02%
2,400
– –
AZN icon
55
AstraZeneca
AZN
$252B
$119K 0.02%
1,500
– –
CSCO icon
56
Cisco
CSCO
$433B
$117K 0.02%
2,400
-1,100
-31% -$49.5K
SBUX icon
57
Starbucks
SBUX
$123B
$116K 0.02%
2,080
– –
C icon
58
Citigroup
C
$223B
$108K 0.02%
1,500
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$108K 0.02%
1,000
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$106K 0.02%
1,700
– –
CI icon
61
Cigna
CI
$73.7B
$105K 0.02%
500
-100
-17% -$18.5K
VGM icon
62
Invesco Trust Investment Grade Municipals
VGM
$563M
$105K 0.02%
8,882
– –
MNST icon
63
Monster Beverage
MNST
$91.8B
$103K 0.02%
7,200
– –
JCI icon
64
Johnson Controls International
JCI
$84.6B
$100K 0.02%
2,831
– –
UNP icon
65
Union Pacific
UNP
$183B
$99K 0.02%
600
– –
APA icon
66
APA Corp
APA
$14.9B
$97K 0.02%
2,000
+600
+43% +$27K
INTC icon
67
Intel
INTC
$473B
$96K 0.02%
2,074
– –
JNJ icon
68
Johnson & Johnson
JNJ
$646B
$95K 0.02%
682
+5
+0.7% +$664
PMM
69
Franklin Managed Municipal Income Trust
PMM
$267M
$95K 0.02%
13,641
– –
OIA icon
70
Invesco Municipal Income Opportunities Trust
OIA
$290M
$94K 0.02%
12,181
– –
DELL icon
71
Dell
DELL
$295B
$92K 0.02%
3,406
– –
SLB icon
72
SLB Ltd
SLB
$85.1B
$92K 0.02%
1,500
– –
MDT icon
73
Medtronic
MDT
$117B
$90K 0.02%
900
– –
F icon
74
Ford
F
$55.3B
$89K 0.02%
9,600
– –
UNH icon
75
UnitedHealth
UNH
$353B
$81K 0.02%
300
-100
-25% -$26K
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 Q3 2018 Portfolio in Review

As of Q3 2018, CKW Financial Group held 189 positions worth $530M, up 11% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $29.5M of net new capital in Q3 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Alexander & Baldwin: 51,972 shares worth $1.15M.

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

On the sell side, the largest reduction was Cisco, an estimated $49.5K trimmed.

  • CKW Financial Group's largest Q3 2018 buy was Alexander & Baldwin: 51,972 shares worth $1.15M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $12.7M increase.
  • CKW Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $49.5K.
  • CKW Financial Group fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $63K.
  • CKW Financial Group's ten largest holdings make up 96% of its $530M portfolio in Q3 2018.
  • CKW Financial Group opened 8 new positions and closed 5 in Q3 2018.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $530M.

Based on CKW Financial Group's 13F filing for Q3 2018, filed 8 Nov 2018.