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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
+3.36%
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
$276M
AUM Growth
-$16.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$313K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$532K
2
MPWR icon
Monolithic Power Systems
MPWR
+$531K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Consumer Discretionary 4.85%
3 Financials 1.87%
4 Communication Services 0.58%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
76
DELISTED
XL Group Ltd.
XL
$74K 0.03%
+1,996
New +$71.6K
APC
77
DELISTED
Anadarko Petroleum
APC
$70K 0.03%
1,000
– –
AZN icon
78
AstraZeneca
AZN
$252B
$68K 0.02%
1,250
– –
TFC icon
79
Truist Financial
TFC
$61.6B
$66K 0.02%
1,400
– –
S
80
DELISTED
Sprint Corporation
S
$63K 0.02%
7,493
– –
MGA icon
81
Magna International
MGA
$17.6B
$61K 0.02%
1,400
– –
TEL icon
82
TE Connectivity
TEL
$58.7B
$61K 0.02%
875
– –
NOV icon
83
NOV
NOV
$7.48B
$56K 0.02%
1,500
– –
CE icon
84
Celanese
CE
$4.94B
$55K 0.02%
700
– –
GNTX icon
85
Gentex
GNTX
$4.78B
$54K 0.02%
2,750
– –
GLW icon
86
Corning
GLW
$128B
$51K 0.02%
2,100
– –
PG icon
87
Procter & Gamble
PG
$334B
$50K 0.02%
600
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$48K 0.02%
1,220
– –
MRK icon
89
Merck
MRK
$366B
$47K 0.02%
838
-420
-33% -$24.6K
SNPS icon
90
Synopsys
SNPS
$84.8B
$47K 0.02%
800
– –
VMW
91
DELISTED
VMware, Inc
VMW
$47K 0.02%
600
– –
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$46K 0.02%
1,200
– –
AAPL icon
93
Apple
AAPL
$4.67T
$45K 0.02%
1,540
– –
TGT icon
94
Target
TGT
$74.1B
$43K 0.02%
600
– –
AFL icon
95
Aflac
AFL
$58.4B
$42K 0.02%
1,210
– –
DELL icon
96
Dell
DELL
$295B
$42K 0.02%
+2,694
New +$38.6K
NTAP icon
97
NetApp
NTAP
$36.7B
$42K 0.02%
1,200
-400
-25% -$14K
DISH
98
DELISTED
DISH Network Corp.
DISH
$41K 0.01%
700
– –
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
$40K 0.01%
300
– –
JCI icon
100
Johnson Controls International
JCI
$84.6B
$38K 0.01%
+931
New +$40.8K
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, CKW Financial Group held 187 positions worth $276M, down 5.5% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q4 2016 filing shows 19 new, 25 increased, 14 reduced and 18 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,500 shares worth $206K. The largest sale was Alexander & Baldwin, an estimated $532K.

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

  • CKW Financial Group's largest Q4 2016 buy was Vanguard Total International Stock ETF: 4,500 shares worth $206K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.95M increase.
  • CKW Financial Group's biggest Q4 2016 reduction was Alexander & Baldwin, cutting an estimated $532K.
  • CKW Financial Group fully exited Monolithic Power Systems in Q4 2016, selling an estimated $531K.
  • CKW Financial Group's ten largest holdings make up 94% of its $276M portfolio in Q4 2016.
  • CKW Financial Group opened 19 new positions and closed 18 in Q4 2016.
  • CKW Financial Group's portfolio value fell 5.5% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.