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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
+2.64%
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
$495M
AUM Growth
-$45.7M
Cap. Flow
-$59.1M
Cap. Flow %
-11.94%
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
39
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
RTX icon
RTX Corp
RTX
+$205K
5
NEE icon
NextEra Energy
NEE
+$164K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
IEV icon
iShares Europe ETF
IEV
+$15.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Consumer Discretionary 4.5%
3 Financials 1.14%
4 Technology 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$133K 0.03%
1,011
+3
+0.3% +$394
MET icon
52
MetLife
MET
$61.3B
$131K 0.03%
2,629
+2,500
+1,938% +$118K
HPQ icon
53
HP
HPQ
$27.5B
$126K 0.03%
6,050
+1,700
+39% +$33.6K
AXP icon
54
American Express
AXP
$225B
$123K 0.02%
1,000
-400
-29% -$47K
AZN icon
55
AstraZeneca
AZN
$252B
$116K 0.02%
1,400
– –
MNST icon
56
Monster Beverage
MNST
$91.8B
$115K 0.02%
7,200
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$113K 0.02%
2,500
+300
+14% +$14K
GS icon
58
Goldman Sachs
GS
$301B
$113K 0.02%
550
+25
+5% +$4.95K
MCHP icon
59
Microchip Technology
MCHP
$39.6B
$113K 0.02%
2,600
+600
+30% +$26.7K
BNY
60
Bank of New York Mellon
BNY
$110B
$110K 0.02%
2,500
-200
-7% -$9.4K
CI icon
61
Cigna
CI
$73.7B
$108K 0.02%
688
– –
GSK icon
62
GSK
GSK
$102B
$108K 0.02%
2,160
– –
HPE icon
63
Hewlett Packard
HPE
$69.3B
$107K 0.02%
7,150
– –
C icon
64
Citigroup
C
$223B
$105K 0.02%
1,500
– –
TEL icon
65
TE Connectivity
TEL
$58.7B
$105K 0.02%
1,100
– –
BKNG icon
66
Booking.com
BKNG
$155B
$103K 0.02%
1,375
+250
+22% +$18K
XOM icon
67
ExxonMobil
XOM
$644B
$102K 0.02%
1,330
+930
+233% +$72K
INTC icon
68
Intel
INTC
$473B
$99K 0.02%
2,074
– –
F icon
69
Ford
F
$55.3B
$98K 0.02%
9,600
– –
CSCO icon
70
Cisco
CSCO
$433B
$93K 0.02%
1,700
-500
-23% -$27.6K
T icon
71
AT&T
T
$178B
$90K 0.02%
3,575
-1,079
-23% -$25.9K
UNH icon
72
UnitedHealth
UNH
$353B
$85K 0.02%
350
+50
+17% +$12K
CPF icon
73
Central Pacific Financial
CPF
$974M
$77K 0.02%
2,582
– –
BA icon
74
Boeing
BA
$166B
$73K 0.01%
200
– –
NFLX icon
75
Netflix
NFLX
$340B
$73K 0.01%
2,000
– –
1 2
3
4 5

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GCA
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JPC
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RWA
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CISOA
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CKW Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, CKW Financial Group held 191 positions worth $495M, down 8.4% from $541M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $59.1M in Q2 2019, closing 26 positions and reducing 25 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in NextEra Energy worth $170K.

  • CKW Financial Group's largest Q2 2019 buy was NextEra Energy: 3,328 shares worth $170K.
  • CKW Financial Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $20.6M increase.
  • CKW Financial Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.2M.
  • CKW Financial Group fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $110K.
  • CKW Financial Group's ten largest holdings make up 96% of its $495M portfolio in Q2 2019.
  • CKW Financial Group opened 6 new positions and closed 26 in Q2 2019.
  • CKW Financial Group's portfolio value fell 8.4% quarter-over-quarter to $495M.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.