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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
+0.79%
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
$281M
AUM Growth
+$13.9M
Cap. Flow
+$12M
Cap. Flow %
4.27%
Top 10 Hldgs %
92.48%
Holding
177
New
18
Increased
32
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
ALEX
Alexander & Baldwin
ALEX
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$797K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$190K
2
BOH icon
Bank of Hawaii
BOH
+$56.5K
3
ADT
ADT Corp
ADT
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36.2K
5
TM icon
Toyota
TM
+$28.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Consumer Discretionary 4.68%
3 Financials 1.36%
4 Real Estate 0.75%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
101
NetApp
NTAP
$36.7B
$39K 0.01%
1,600
– –
XOM icon
102
ExxonMobil
XOM
$644B
$37K 0.01%
400
– –
DISH
103
DELISTED
DISH Network Corp.
DISH
$37K 0.01%
700
– –
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$36K 0.01%
300
– –
FSK icon
105
FS KKR Capital
FSK
$3.39B
$34K 0.01%
947
– –
VMW
106
DELISTED
VMware, Inc
VMW
$34K 0.01%
600
+200
+50% +$11.5K
S
107
DELISTED
Sprint Corporation
S
$34K 0.01%
7,493
– –
TPR icon
108
Tapestry
TPR
$25B
$33K 0.01%
800
– –
ALL icon
109
Allstate
ALL
$65.9B
$31K 0.01%
450
– –
QVCGA
110
DELISTED
QVC Group Inc Series A
QVCGA
$30K 0.01%
24
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.6B
$29K 0.01%
527
+3
+0.6% +$173
ORCL icon
112
Oracle
ORCL
$435B
$28K 0.01%
+676
New +$27K
JNPR
113
DELISTED
Juniper Networks
JNPR
$27K 0.01%
1,200
– –
BA icon
114
Boeing
BA
$166B
$26K 0.01%
200
– –
MDT icon
115
Medtronic
MDT
$117B
$26K 0.01%
300
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24K 0.01%
88
– –
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K 0.01%
+220
New +$21.5K
TSM icon
118
TSMC
TSM
$2.17T
$22K 0.01%
830
– –
ADBE icon
119
Adobe
ADBE
$116B
$19K 0.01%
200
– –
AEG icon
120
Aegon
AEG
$13.6B
$19K 0.01%
6,462
-216
-3% -$812
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19K 0.01%
223
– –
BABA icon
122
Alibaba
BABA
$296B
$18K 0.01%
+230
New +$18K
HOG icon
123
Harley-Davidson
HOG
$2.92B
$18K 0.01%
400
– –
NFLX icon
124
Netflix
NFLX
$340B
$18K 0.01%
2,000
– –
DSU icon
125
BlackRock Debt Strategies Fund
DSU
$595M
$17K 0.01%
1,609
– –
3 4
5
6 7

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $1.02B AUM 33.58% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, CKW Financial Group held 177 positions worth $281M, up 5.2% from $267M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $12M of net new capital in Q2 2016, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,670 shares worth $2M.

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

On the sell side, the largest reduction was Bank of Hawaii, an estimated $56.5K trimmed.

  • CKW Financial Group's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 18,670 shares worth $2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $3.27M increase.
  • CKW Financial Group's biggest Q2 2016 reduction was Bank of Hawaii, cutting an estimated $56.5K.
  • CKW Financial Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 92% of its $281M portfolio in Q2 2016.
  • CKW Financial Group opened 18 new positions and closed 5 in Q2 2016.
  • CKW Financial Group's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on CKW Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.