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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
+2.64%
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
$495M
AUM Growth
-$45.7M
Cap. Flow
-$59.1M
Cap. Flow %
-11.94%
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
39
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
RTX icon
RTX Corp
RTX
+$205K
5
NEE icon
NextEra Energy
NEE
+$164K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
IEV icon
iShares Europe ETF
IEV
+$15.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Consumer Discretionary 4.5%
3 Financials 1.14%
4 Technology 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.9B
$72K 0.01%
2,500
– –
BKR icon
77
Baker Hughes
BKR
$62B
$71K 0.01%
2,900
+400
+16% +$9.65K
MGA icon
78
Magna International
MGA
$17.6B
$70K 0.01%
1,400
– –
GNTX icon
79
Gentex
GNTX
$4.78B
$68K 0.01%
2,750
– –
SLB icon
80
SLB Ltd
SLB
$85.1B
$68K 0.01%
1,700
– –
AFL icon
81
Aflac
AFL
$58.4B
$66K 0.01%
1,210
– –
PG icon
82
Procter & Gamble
PG
$334B
$66K 0.01%
600
– –
JNPR
83
DELISTED
Juniper Networks
JNPR
$64K 0.01%
2,400
+400
+20% +$10.7K
GILD icon
84
Gilead Sciences
GILD
$181B
$61K 0.01%
900
– –
ADBE icon
85
Adobe
ADBE
$116B
$59K 0.01%
200
– –
CE icon
86
Celanese
CE
$4.94B
$59K 0.01%
550
– –
GE icon
87
GE Aerospace
GE
$355B
$59K 0.01%
1,124
– –
DISH
88
DELISTED
DISH Network Corp.
DISH
$58K 0.01%
1,500
+100
+7% +$3.55K
DELL icon
89
Dell
DELL
$295B
$56K 0.01%
2,156
+197
+10% +$6.15K
LLY icon
90
Eli Lilly
LLY
$1.05T
$55K 0.01%
500
-300
-38% -$35.3K
O icon
91
Realty Income
O
$58.6B
$52K 0.01%
+774
New +$52.9K
CVX icon
92
Chevron
CVX
$396B
$51K 0.01%
414
+251
+154% +$30.4K
KO icon
93
Coca-Cola
KO
$386B
$51K 0.01%
1,000
+800
+400% +$39.2K
CVS icon
94
CVS Health
CVS
$119B
$49K 0.01%
900
+100
+13% +$5.38K
TFC icon
95
Truist Financial
TFC
$61.6B
$49K 0.01%
1,000
– –
ALL icon
96
Allstate
ALL
$65.9B
$46K 0.01%
450
– –
DHR icon
97
Danaher
DHR
$152B
$43K 0.01%
338
– –
TAP icon
98
Molson Coors Class B
TAP
$7.73B
$42K 0.01%
750
– –
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$38K 0.01%
63
+12
+24% +$8.55K
ZAYO
100
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36K 0.01%
1,100
– –
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 2019 Portfolio in Review

As of Q2 2019, CKW Financial Group held 191 positions worth $495M, down 8.4% from $541M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $59.1M in Q2 2019, closing 26 positions and reducing 25 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in NextEra Energy worth $170K.

  • CKW Financial Group's largest Q2 2019 buy was NextEra Energy: 3,328 shares worth $170K.
  • CKW Financial Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $20.6M increase.
  • CKW Financial Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.2M.
  • CKW Financial Group fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $110K.
  • CKW Financial Group's ten largest holdings make up 96% of its $495M portfolio in Q2 2019.
  • CKW Financial Group opened 6 new positions and closed 26 in Q2 2019.
  • CKW Financial Group's portfolio value fell 8.4% quarter-over-quarter to $495M.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.