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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
+3.47%
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
$382M
AUM Growth
+$58.2M
Cap. Flow
+$45.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
35
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$610K
2
ALEX
Alexander & Baldwin
ALEX
+$546K
3
GD icon
General Dynamics
GD
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Consumer Discretionary 4.33%
3 Financials 1.45%
4 Real Estate 1.02%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.9B
$69K 0.02%
1,400
– –
INTC icon
77
Intel
INTC
$473B
$69K 0.02%
2,074
– –
TEL icon
78
TE Connectivity
TEL
$58.7B
$68K 0.02%
875
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$65K 0.02%
+2,184
New +$64.1K
MGA icon
80
Magna International
MGA
$17.6B
$65K 0.02%
1,400
– –
S
81
DELISTED
Sprint Corporation
S
$61K 0.02%
7,493
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$60K 0.02%
+620
New +$59.3K
CE icon
83
Celanese
CE
$4.94B
$58K 0.02%
600
-100
-14% -$8.91K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$56K 0.01%
1,220
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$56K 0.01%
+1,289
New +$58.1K
AAPL icon
86
Apple
AAPL
$4.67T
$55K 0.01%
1,540
– –
TFC icon
87
Truist Financial
TFC
$61.6B
$55K 0.01%
1,200
-200
-14% -$8.68K
LKFN icon
88
Lakeland Financial Corp
LKFN
$1.48B
$54K 0.01%
1,144
+6
+0.5% +$267
MDT icon
89
Medtronic
MDT
$117B
$53K 0.01%
600
– –
PG icon
90
Procter & Gamble
PG
$334B
$53K 0.01%
600
– –
TGT icon
91
Target
TGT
$74.1B
$53K 0.01%
1,000
+400
+67% +$21.9K
GNTX icon
92
Gentex
GNTX
$4.78B
$52K 0.01%
2,750
– –
MRK icon
93
Merck
MRK
$366B
$51K 0.01%
838
– –
NOV icon
94
NOV
NOV
$7.48B
$51K 0.01%
1,500
– –
DXC icon
95
DXC Technology
DXC
$1.79B
$49K 0.01%
+749
New +$49.7K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.6B
$49K 0.01%
749
+587
+362% +$38K
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
$49K 0.01%
1,100
-100
-8% -$4.59K
AFL icon
98
Aflac
AFL
$58.4B
$47K 0.01%
1,210
– –
DISH
99
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
700
– –
VMW
100
DELISTED
VMware, Inc
VMW
$43K 0.01%
500
-100
-17% -$9.22K
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 Q2 2017 Portfolio in Review

As of Q2 2017, CKW Financial Group held 189 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group deployed $45.1M of net new capital in Q2 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,459 shares worth $119K.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $610K trimmed.

  • CKW Financial Group's largest Q2 2017 buy was Vanguard Total Bond Market: 1,459 shares worth $119K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.4M increase.
  • CKW Financial Group's biggest Q2 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $610K.
  • CKW Financial Group fully exited General Dynamics in Q2 2017, selling an estimated $225K.
  • CKW Financial Group's ten largest holdings make up 94% of its $382M portfolio in Q2 2017.
  • CKW Financial Group opened 19 new positions and closed 8 in Q2 2017.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $382M.

Based on CKW Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.