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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
+11.91%
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
$541M
AUM Growth
+$84.6M
Cap. Flow
+$29.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
95.46%
Holding
191
New
5
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$128K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115K
3
MET icon
MetLife
MET
+$111K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.48%
2 Consumer Discretionary 3.78%
3 Financials 0.97%
4 Real Estate 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMU
76
DELISTED
MFS High Yield Municipal Trust
CMU
$81K 0.02%
17,355
– –
BKNG icon
77
Booking.com
BKNG
$155B
$79K 0.01%
1,125
– –
BA icon
78
Boeing
BA
$166B
$76K 0.01%
200
– –
CXE
79
DELISTED
MFS High Income Municipal Trust
CXE
$76K 0.01%
14,867
– –
CPF icon
80
Central Pacific Financial
CPF
$974M
$74K 0.01%
2,582
– –
SLB icon
81
SLB Ltd
SLB
$85.1B
$74K 0.01%
1,700
+400
+31% +$17.3K
UNH icon
82
UnitedHealth
UNH
$353B
$74K 0.01%
300
– –
NFLX icon
83
Netflix
NFLX
$340B
$71K 0.01%
2,000
– –
BKR icon
84
Baker Hughes
BKR
$62B
$69K 0.01%
2,500
– –
MGA icon
85
Magna International
MGA
$17.6B
$68K 0.01%
1,400
– –
VMO icon
86
Invesco Municipal Opportunity Trust
VMO
$657M
$68K 0.01%
5,740
– –
FNV icon
87
Franco-Nevada
FNV
$51.3B
$66K 0.01%
877
– –
PG icon
88
Procter & Gamble
PG
$334B
$62K 0.01%
600
– –
AFL icon
89
Aflac
AFL
$58.4B
$61K 0.01%
1,210
– –
GILD icon
90
Gilead Sciences
GILD
$181B
$59K 0.01%
900
– –
DELL icon
91
Dell
DELL
$295B
$58K 0.01%
1,959
– –
GNTX icon
92
Gentex
GNTX
$4.78B
$57K 0.01%
2,750
– –
GE icon
93
GE Aerospace
GE
$355B
$56K 0.01%
1,124
-45
-4% -$2.12K
CE icon
94
Celanese
CE
$4.94B
$54K 0.01%
550
– –
NAD icon
95
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$54K 0.01%
4,014
– –
ADBE icon
96
Adobe
ADBE
$116B
$53K 0.01%
200
– –
JNPR
97
DELISTED
Juniper Networks
JNPR
$53K 0.01%
2,000
– –
MFM
98
Aberdeen Municipal Income Fund
MFM
$221M
$53K 0.01%
7,624
– –
UNP icon
99
Union Pacific
UNP
$183B
$50K 0.01%
300
– –
VCV icon
100
Invesco California Value Municipal Income Trust
VCV
$516M
$48K 0.01%
3,910
– –
2 3
4
5 6

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TW
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, CKW Financial Group held 191 positions worth $541M, up 19% from $456M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $29.7M of net new capital in Q1 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $128K trimmed.

  • CKW Financial Group's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.1M increase.
  • CKW Financial Group's biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $128K.
  • CKW Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $115K.
  • CKW Financial Group's ten largest holdings make up 95% of its $541M portfolio in Q1 2019.
  • CKW Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • CKW Financial Group's portfolio value rose 19% quarter-over-quarter to $541M.

Based on CKW Financial Group's 13F filing for Q1 2019, filed 15 May 2019.