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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
+4.34%
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
$419M
AUM Growth
+$37.2M
Cap. Flow
+$22.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.91M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$10.6M
2
ALEX
Alexander & Baldwin
ALEX
+$551K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$294K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Consumer Discretionary 4.04%
3 Financials 1.34%
4 Real Estate 0.89%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.94B
$63K 0.02%
600
– –
AAPL icon
77
Apple
AAPL
$4.67T
$59K 0.01%
1,540
– –
ALNY icon
78
Alnylam Pharmaceuticals
ALNY
$31.7B
$59K 0.01%
500
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$59K 0.01%
1,220
– –
TGT icon
80
Target
TGT
$74.1B
$59K 0.01%
1,000
– –
S
81
DELISTED
Sprint Corporation
S
$58K 0.01%
7,493
– –
DXC icon
82
DXC Technology
DXC
$1.79B
$56K 0.01%
749
– –
LKFN icon
83
Lakeland Financial Corp
LKFN
$1.48B
$56K 0.01%
1,149
+5
+0.4% +$226
TFC icon
84
Truist Financial
TFC
$61.6B
$56K 0.01%
1,200
– –
BKR icon
85
Baker Hughes
BKR
$62B
$55K 0.01%
+1,500
New +$53.2K
PG icon
86
Procter & Gamble
PG
$334B
$55K 0.01%
600
– –
VMW
87
DELISTED
VMware, Inc
VMW
$55K 0.01%
500
– –
GNTX icon
88
Gentex
GNTX
$4.78B
$54K 0.01%
2,750
– –
NOV icon
89
NOV
NOV
$7.48B
$54K 0.01%
1,500
– –
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$52K 0.01%
1,100
– –
BA icon
91
Boeing
BA
$166B
$51K 0.01%
200
– –
DELL icon
92
Dell
DELL
$295B
$51K 0.01%
2,337
– –
MRK icon
93
Merck
MRK
$366B
$51K 0.01%
838
– –
AFL icon
94
Aflac
AFL
$58.4B
$49K 0.01%
1,210
– –
MDT icon
95
Medtronic
MDT
$117B
$47K 0.01%
600
– –
ALL icon
96
Allstate
ALL
$65.9B
$41K 0.01%
450
– –
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
$40K 0.01%
300
– –
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38K 0.01%
1,100
+300
+38% +$9.95K
DISH
99
DELISTED
DISH Network Corp.
DISH
$38K 0.01%
700
– –
GHYG icon
100
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$36K 0.01%
706
+488
+224% +$24.9K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CKW Financial Group held 186 positions worth $419M, up 9.7% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $22.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was SS&C Technologies: 12,400 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $551K trimmed.

  • CKW Financial Group's largest Q3 2017 buy was SS&C Technologies: 12,400 shares worth $498K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.7M increase.
  • CKW Financial Group's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $551K.
  • CKW Financial Group fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2017, selling an estimated $10.6M.
  • CKW Financial Group's ten largest holdings make up 95% of its $419M portfolio in Q3 2017.
  • CKW Financial Group opened 5 new positions and closed 18 in Q3 2017.
  • CKW Financial Group's portfolio value rose 9.7% quarter-over-quarter to $419M.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.