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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
+11.91%
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
$541M
AUM Growth
+$84.6M
Cap. Flow
+$29.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
95.46%
Holding
191
New
5
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$128K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115K
3
MET icon
MetLife
MET
+$111K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.48%
2 Consumer Discretionary 3.78%
3 Financials 0.97%
4 Real Estate 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$252B
$113K 0.02%
1,400
– –
GSK icon
52
GSK
GSK
$102B
$113K 0.02%
2,160
– –
CI icon
53
Cigna
CI
$73.7B
$111K 0.02%
688
– –
INTC icon
54
Intel
INTC
$473B
$111K 0.02%
2,074
– –
HPE icon
55
Hewlett Packard
HPE
$69.3B
$110K 0.02%
7,150
– –
T icon
56
AT&T
T
$178B
$110K 0.02%
4,654
– –
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$563M
$110K 0.02%
8,882
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$105K 0.02%
2,200
– –
LLY icon
59
Eli Lilly
LLY
$1.05T
$104K 0.02%
800
– –
RTX icon
60
RTX Corp
RTX
$285B
$103K 0.02%
1,271
– –
PMM
61
Franklin Managed Municipal Income Trust
PMM
$267M
$102K 0.02%
13,641
– –
APC
62
DELISTED
Anadarko Petroleum
APC
$102K 0.02%
2,250
– –
GS icon
63
Goldman Sachs
GS
$301B
$101K 0.02%
525
– –
OXY icon
64
Occidental Petroleum
OXY
$59.1B
$99K 0.02%
1,500
– –
MNST icon
65
Monster Beverage
MNST
$91.8B
$98K 0.02%
7,200
– –
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$97K 0.02%
691
-119
-15% -$15.9K
OIA icon
67
Invesco Municipal Income Opportunities Trust
OIA
$290M
$95K 0.02%
12,181
– –
SHOP icon
68
Shopify
SHOP
$197B
$95K 0.02%
4,590
– –
C icon
69
Citigroup
C
$223B
$93K 0.02%
1,500
– –
TEL icon
70
TE Connectivity
TEL
$58.7B
$89K 0.02%
1,100
+300
+38% +$24.2K
APA icon
71
APA Corp
APA
$14.9B
$87K 0.02%
2,500
– –
HPQ icon
72
HP
HPQ
$27.5B
$85K 0.02%
4,350
– –
F icon
73
Ford
F
$55.3B
$84K 0.02%
9,600
– –
MCHP icon
74
Microchip Technology
MCHP
$39.6B
$83K 0.02%
2,000
– –
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$82K 0.02%
6,108
– –
1 2
3
4 5

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TW
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, CKW Financial Group held 191 positions worth $541M, up 19% from $456M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $29.7M of net new capital in Q1 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $128K trimmed.

  • CKW Financial Group's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.1M increase.
  • CKW Financial Group's biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $128K.
  • CKW Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $115K.
  • CKW Financial Group's ten largest holdings make up 95% of its $541M portfolio in Q1 2019.
  • CKW Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • CKW Financial Group's portfolio value rose 19% quarter-over-quarter to $541M.

Based on CKW Financial Group's 13F filing for Q1 2019, filed 15 May 2019.