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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
+4.06%
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
$292M
AUM Growth
+$11M
Cap. Flow
+$220K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
34
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$536K
3
MPWR icon
Monolithic Power Systems
MPWR
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS
Treehouse Foods
THS
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$723K
3
ALEX
Alexander & Baldwin
ALEX
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Consumer Discretionary 4.36%
3 Financials 1.41%
4 Technology 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$78K 0.03%
1,100
– –
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$76K 0.03%
647
+4
+0.6% +$485
MRK icon
78
Merck
MRK
$366B
$75K 0.03%
1,258
– –
C icon
79
Citigroup
C
$223B
$71K 0.02%
1,500
– –
LIVN icon
80
LivaNova
LIVN
$4.43B
$67K 0.02%
+1,120
New +$64.4K
OGE icon
81
OGE Energy
OGE
$9.45B
$67K 0.02%
+2,120
New +$67.1K
APC
82
DELISTED
Anadarko Petroleum
APC
$63K 0.02%
+1,000
New +$55.7K
MGA icon
83
Magna International
MGA
$17.6B
$60K 0.02%
1,400
– –
GEN icon
84
Gen Digital
GEN
$18.6B
$58K 0.02%
2,300
-1,500
-39% -$34.1K
NTAP icon
85
NetApp
NTAP
$36.7B
$57K 0.02%
1,600
– –
TEL icon
86
TE Connectivity
TEL
$58.7B
$56K 0.02%
875
– –
NOV icon
87
NOV
NOV
$7.48B
$55K 0.02%
1,500
– –
PG icon
88
Procter & Gamble
PG
$334B
$54K 0.02%
600
– –
TFC icon
89
Truist Financial
TFC
$61.6B
$53K 0.02%
1,400
– –
GLW icon
90
Corning
GLW
$128B
$50K 0.02%
2,100
-700
-25% -$15.6K
S
91
DELISTED
Sprint Corporation
S
$50K 0.02%
7,493
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$49K 0.02%
1,220
– –
GNTX icon
93
Gentex
GNTX
$4.78B
$48K 0.02%
2,750
– –
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$48K 0.02%
1,200
– –
CE icon
95
Celanese
CE
$4.94B
$47K 0.02%
700
– –
SNPS icon
96
Synopsys
SNPS
$84.8B
$47K 0.02%
800
– –
AAPL icon
97
Apple
AAPL
$4.67T
$44K 0.02%
1,540
-680
-31% -$18K
VMW
98
DELISTED
VMware, Inc
VMW
$44K 0.02%
600
– –
AFL icon
99
Aflac
AFL
$58.4B
$43K 0.01%
1,210
– –
TGT icon
100
Target
TGT
$74.1B
$41K 0.01%
600
– –
2 3
4
5 6

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
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PS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, CKW Financial Group held 191 positions worth $292M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2016 filing shows 19 new, 34 increased, 15 reduced and 23 closed positions. Its largest new stake was Monolithic Power Systems: 6,600 shares worth $531K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q3 2016 buy was Monolithic Power Systems: 6,600 shares worth $531K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.46M increase.
  • CKW Financial Group's biggest Q3 2016 reduction was Alexander & Baldwin, cutting an estimated $499K.
  • CKW Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $2M.
  • CKW Financial Group's ten largest holdings make up 93% of its $292M portfolio in Q3 2016.
  • CKW Financial Group opened 19 new positions and closed 23 in Q3 2016.
  • CKW Financial Group's portfolio value rose 3.9% quarter-over-quarter to $292M.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.