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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
+5.75%
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
$324M
AUM Growth
+$47.9M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
31
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
ALEX
Alexander & Baldwin
ALEX
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.17M
2
EPD icon
Enterprise Products Partners
EPD
+$195K
3
MENT
Mentor Graphics Corp
MENT
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Consumer Discretionary 4.37%
3 Financials 1.6%
4 Real Estate 1.46%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
$70K 0.02%
+300
New +$73.9K
TEL icon
77
TE Connectivity
TEL
$58.7B
$65K 0.02%
875
– –
S
78
DELISTED
Sprint Corporation
S
$65K 0.02%
7,493
– –
CE icon
79
Celanese
CE
$4.94B
$63K 0.02%
700
– –
DSU icon
80
BlackRock Debt Strategies Fund
DSU
$595M
$63K 0.02%
5,476
-7,160
-57% -$82.4K
TFC icon
81
Truist Financial
TFC
$61.6B
$63K 0.02%
1,400
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$62K 0.02%
1,000
– –
MGA icon
83
Magna International
MGA
$17.6B
$60K 0.02%
1,400
– –
NOV icon
84
NOV
NOV
$7.48B
$60K 0.02%
1,500
– –
GNTX icon
85
Gentex
GNTX
$4.78B
$59K 0.02%
2,750
– –
SNPS icon
86
Synopsys
SNPS
$84.8B
$58K 0.02%
800
– –
GLW icon
87
Corning
GLW
$128B
$57K 0.02%
2,100
– –
AAPL icon
88
Apple
AAPL
$4.67T
$55K 0.02%
1,540
– –
VMW
89
DELISTED
VMware, Inc
VMW
$55K 0.02%
600
– –
PG icon
90
Procter & Gamble
PG
$334B
$54K 0.02%
600
– –
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$54K 0.02%
1,200
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$52K 0.02%
1,220
– –
MRK icon
93
Merck
MRK
$366B
$51K 0.02%
838
– –
PKO
94
DELISTED
Pimco Income Opportunity Fund
PKO
$51K 0.02%
2,063
-2,814
-58% -$68.5K
NTAP icon
95
NetApp
NTAP
$36.7B
$50K 0.02%
1,200
– –
LKFN icon
96
Lakeland Financial Corp
LKFN
$1.48B
$49K 0.02%
+1,138
New +$50.9K
DELL icon
97
Dell
DELL
$295B
$48K 0.01%
2,694
– –
MDT icon
98
Medtronic
MDT
$117B
$48K 0.01%
+600
New +$46.9K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$48K 0.01%
+288
New +$46.6K
AFL icon
100
Aflac
AFL
$58.4B
$44K 0.01%
1,210
– –
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, CKW Financial Group held 179 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q1 2017 filing shows 10 new, 31 increased, 9 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,200 shares worth $225K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2017 buy was General Dynamics: 1,200 shares worth $225K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.68M increase.
  • CKW Financial Group's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.17M.
  • CKW Financial Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $195K.
  • CKW Financial Group's ten largest holdings make up 94% of its $324M portfolio in Q1 2017.
  • CKW Financial Group opened 10 new positions and closed 9 in Q1 2017.
  • CKW Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.