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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
-12.84%
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
$456M
AUM Growth
-$73.7M
Cap. Flow
-$3.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135K
5
OXY icon
Occidental Petroleum
OXY
+$105K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K
5
ALEX
Alexander & Baldwin
ALEX
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Consumer Discretionary 4.18%
3 Financials 1.09%
4 Communication Services 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
76
DELISTED
MFS High Income Municipal Trust
CXE
$69K 0.02%
14,867
– –
APA icon
77
APA Corp
APA
$14.9B
$66K 0.01%
2,500
+500
+25% +$18.4K
BA icon
78
Boeing
BA
$166B
$65K 0.01%
200
– –
MGA icon
79
Magna International
MGA
$17.6B
$64K 0.01%
1,400
– –
SHOP icon
80
Shopify
SHOP
$197B
$64K 0.01%
4,590
+2,270
+98% +$32K
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$657M
$64K 0.01%
5,740
– –
CPF icon
82
Central Pacific Financial
CPF
$974M
$63K 0.01%
2,582
– –
FNV icon
83
Franco-Nevada
FNV
$51.3B
$62K 0.01%
877
+2
+0.2% +$134
TEL icon
84
TE Connectivity
TEL
$58.7B
$61K 0.01%
800
-75
-9% -$5.78K
GILD icon
85
Gilead Sciences
GILD
$181B
$56K 0.01%
+900
New +$62.9K
GNTX icon
86
Gentex
GNTX
$4.78B
$56K 0.01%
2,750
– –
AFL icon
87
Aflac
AFL
$58.4B
$55K 0.01%
1,210
– –
PG icon
88
Procter & Gamble
PG
$334B
$55K 0.01%
600
– –
BKR icon
89
Baker Hughes
BKR
$62B
$54K 0.01%
2,500
+500
+25% +$12.8K
JNPR
90
DELISTED
Juniper Networks
JNPR
$54K 0.01%
2,000
+500
+33% +$14.1K
NFLX icon
91
Netflix
NFLX
$340B
$54K 0.01%
2,000
– –
CVS icon
92
CVS Health
CVS
$119B
$52K 0.01%
800
– –
NAD icon
93
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$50K 0.01%
4,014
– –
CE icon
94
Celanese
CE
$4.94B
$49K 0.01%
550
-50
-8% -$4.9K
DELL icon
95
Dell
DELL
$295B
$49K 0.01%
1,959
-1,447
-42% -$39.6K
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
$48K 0.01%
51
– –
MFM
97
Aberdeen Municipal Income Fund
MFM
$221M
$47K 0.01%
7,624
– –
SLB icon
98
SLB Ltd
SLB
$85.1B
$47K 0.01%
1,300
-200
-13% -$9.87K
ADBE icon
99
Adobe
ADBE
$116B
$45K 0.01%
200
– –
VCV icon
100
Invesco California Value Municipal Income Trust
VCV
$516M
$44K 0.01%
3,910
– –
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
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
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CKW Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, CKW Financial Group held 194 positions worth $456M, down 14% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2018 filing shows 10 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 800 shares worth $163K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

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

  • CKW Financial Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 800 shares worth $163K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.04M increase.
  • CKW Financial Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • CKW Financial Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 96% of its $456M portfolio in Q4 2018.
  • CKW Financial Group opened 10 new positions and closed 8 in Q4 2018.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $456M.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.