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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
-1.13%
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
$451M
AUM Growth
+$567K
Cap. Flow
+$15.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
46
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
5
IEV icon
iShares Europe ETF
IEV
+$629K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1M
3
BOH icon
Bank of Hawaii
BOH
+$360K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Consumer Discretionary 3.79%
3 Financials 1.22%
4 Communication Services 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.24T
$62K 0.01%
1,220
– –
FNV icon
77
Franco-Nevada
FNV
$51.3B
$60K 0.01%
+868
New +$63.5K
CE icon
78
Celanese
CE
$4.94B
$59K 0.01%
600
– –
BKR icon
79
Baker Hughes
BKR
$62B
$56K 0.01%
2,000
– –
NFLX icon
80
Netflix
NFLX
$340B
$56K 0.01%
2,000
– –
TGT icon
81
Target
TGT
$74.1B
$55K 0.01%
800
-200
-20% -$14.6K
NOV icon
82
NOV
NOV
$7.48B
$54K 0.01%
1,500
– –
APA icon
83
APA Corp
APA
$14.9B
$53K 0.01%
1,400
– –
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.48B
$53K 0.01%
1,160
+5
+0.4% +$240
AFL icon
85
Aflac
AFL
$58.4B
$52K 0.01%
1,210
– –
PG icon
86
Procter & Gamble
PG
$334B
$46K 0.01%
600
– –
MRK icon
87
Merck
MRK
$366B
$44K 0.01%
860
+22
+3% +$1.19K
ADBE icon
88
Adobe
ADBE
$116B
$42K 0.01%
200
– –
ALL icon
89
Allstate
ALL
$65.9B
$42K 0.01%
450
– –
GHYG icon
90
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$42K 0.01%
843
+137
+19% +$6.93K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$42K 0.01%
492
+91
+23% +$7.86K
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
$42K 0.01%
300
– –
DHR icon
93
Danaher
DHR
$152B
$38K 0.01%
451
– –
XOM icon
94
ExxonMobil
XOM
$644B
$38K 0.01%
520
+120
+30% +$9.59K
ZAYO
95
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38K 0.01%
1,100
– –
JNPR
96
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,500
– –
S
97
DELISTED
Sprint Corporation
S
$36K 0.01%
7,493
– –
TSM icon
98
TSMC
TSM
$2.17T
$35K 0.01%
830
– –
DSU icon
99
BlackRock Debt Strategies Fund
DSU
$595M
$34K 0.01%
2,934
+541
+23% +$6.27K
AEG icon
100
Aegon
AEG
$13.6B
$32K 0.01%
5,902
– –
2 3
4
5 6

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TW
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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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, CKW Financial Group held 180 positions worth $451M, up 0.13% from $450M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CKW Financial Group deployed $15.2M of net new capital in Q1 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Franco-Nevada: 868 shares worth $60K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $360K trimmed.

  • CKW Financial Group's largest Q1 2018 buy was Franco-Nevada: 868 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.05M increase.
  • CKW Financial Group's biggest Q1 2018 reduction was Bank of Hawaii, cutting an estimated $360K.
  • CKW Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $2.77M.
  • CKW Financial Group's ten largest holdings make up 97% of its $451M portfolio in Q1 2018.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2018.
  • CKW Financial Group's portfolio value rose 0.13% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q1 2018, filed 20 Apr 2018.