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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
+4.06%
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
$292M
AUM Growth
+$11M
Cap. Flow
+$220K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
34
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$536K
3
MPWR icon
Monolithic Power Systems
MPWR
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS
Treehouse Foods
THS
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$723K
3
ALEX
Alexander & Baldwin
ALEX
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Consumer Discretionary 4.36%
3 Financials 1.41%
4 Technology 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$41K 0.01%
300
– –
DISH
102
DELISTED
DISH Network Corp.
DISH
$38K 0.01%
700
– –
XOM icon
103
ExxonMobil
XOM
$644B
$35K 0.01%
400
– –
ALL icon
104
Allstate
ALL
$65.9B
$31K 0.01%
450
– –
DHR icon
105
Danaher
DHR
$152B
$31K 0.01%
451
-144
-24% -$10.2K
JNPR
106
DELISTED
Juniper Networks
JNPR
$29K 0.01%
1,200
– –
TPR icon
107
Tapestry
TPR
$25B
$29K 0.01%
800
– –
BA icon
108
Boeing
BA
$166B
$26K 0.01%
200
– –
CGNX icon
109
Cognex
CGNX
$10.2B
$26K 0.01%
+980
New +$23.5K
MDT icon
110
Medtronic
MDT
$117B
$26K 0.01%
300
– –
WOLF icon
111
Wolfspeed
WOLF
$1.34B
$26K 0.01%
+1,010
New +$26.1K
BID
112
DELISTED
Sotheby's
BID
$26K 0.01%
+690
New +$24.4K
LII icon
113
Lennox International
LII
$13.6B
$25K 0.01%
+160
New +$24.9K
TSM icon
114
TSMC
TSM
$2.17T
$25K 0.01%
830
– –
QVCGA
115
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
24
– –
ADBE icon
116
Adobe
ADBE
$116B
$22K 0.01%
200
– –
HOG icon
117
Harley-Davidson
HOG
$2.92B
$21K 0.01%
400
– –
NFLX icon
118
Netflix
NFLX
$340B
$20K 0.01%
2,000
– –
AEG icon
119
Aegon
AEG
$13.6B
$19K 0.01%
6,240
-222
-3% -$662
CFR icon
120
Cullen/Frost Bankers
CFR
$10B
$19K 0.01%
+260
New +$18K
THS
121
DELISTED
Treehouse Foods
THS
$19K 0.01%
+2,225
New +$214K
DNOW icon
122
DNOW Inc
DNOW
$2.88B
$18K 0.01%
+830
New +$16.6K
DPZ icon
123
Domino's
DPZ
$11.6B
$18K 0.01%
+120
New +$17.5K
AMGN icon
124
Amgen
AMGN
$234B
$17K 0.01%
100
– –
DCH
125
Dauch Corp
DCH
$1.5B
$17K 0.01%
1,000
– –
3 4
5
6 7

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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
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CKW Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, CKW Financial Group held 191 positions worth $292M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2016 filing shows 19 new, 34 increased, 15 reduced and 23 closed positions. Its largest new stake was Monolithic Power Systems: 6,600 shares worth $531K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2M.

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

  • CKW Financial Group's largest Q3 2016 buy was Monolithic Power Systems: 6,600 shares worth $531K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.46M increase.
  • CKW Financial Group's biggest Q3 2016 reduction was Alexander & Baldwin, cutting an estimated $499K.
  • CKW Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $2M.
  • CKW Financial Group's ten largest holdings make up 93% of its $292M portfolio in Q3 2016.
  • CKW Financial Group opened 19 new positions and closed 23 in Q3 2016.
  • CKW Financial Group's portfolio value rose 3.9% quarter-over-quarter to $292M.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.