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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
+3.36%
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
$276M
AUM Growth
-$16.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$313K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$532K
2
MPWR icon
Monolithic Power Systems
MPWR
+$531K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Consumer Discretionary 4.85%
3 Financials 1.87%
4 Communication Services 0.58%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$36K 0.01%
400
– –
JNPR
102
DELISTED
Juniper Networks
JNPR
$34K 0.01%
1,200
– –
ALL icon
103
Allstate
ALL
$65.9B
$33K 0.01%
450
– –
EQT icon
104
EQT Corp
EQT
$34.1B
$32K 0.01%
+911
New +$33.8K
BA icon
105
Boeing
BA
$166B
$31K 0.01%
200
– –
DHR icon
106
Danaher
DHR
$152B
$31K 0.01%
451
– –
GEN icon
107
Gen Digital
GEN
$18.6B
$31K 0.01%
1,300
-1,000
-43% -$24.6K
BMY icon
108
Bristol-Myers Squibb
BMY
$136B
$29K 0.01%
+500
New +$27.3K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$28K 0.01%
530,952
+16,075
+3% +$863K
TPR icon
110
Tapestry
TPR
$25B
$28K 0.01%
800
– –
AEG icon
111
Aegon
AEG
$13.6B
$27K 0.01%
6,240
– –
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26K 0.01%
+800
New +$26.2K
NFLX icon
113
Netflix
NFLX
$340B
$25K 0.01%
2,000
– –
TSM icon
114
TSMC
TSM
$2.17T
$24K 0.01%
830
– –
HOG icon
115
Harley-Davidson
HOG
$2.92B
$23K 0.01%
400
– –
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$23K 0.01%
24
– –
ADBE icon
117
Adobe
ADBE
$116B
$21K 0.01%
200
– –
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$31.7B
$19K 0.01%
500
+300
+150% +$12.6K
DCH
119
Dauch Corp
DCH
$1.5B
$19K 0.01%
1,000
– –
CVX icon
120
Chevron
CVX
$396B
$19K 0.01%
158
+1
+0.6% +$109
TMO icon
121
Thermo Fisher Scientific
TMO
$230B
$18K 0.01%
+125
New +$18.4K
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K 0.01%
600
– –
AMGN icon
123
Amgen
AMGN
$234B
$15K 0.01%
100
– –
BP icon
124
BP
BP
$109B
$12K ﹤0.01%
372
-7
-2% -$211
IYW icon
125
iShares US Technology ETF
IYW
$25.3B
$12K ﹤0.01%
400
– –
3 4
5
6 7

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TW
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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 Q4 2016 Portfolio in Review

As of Q4 2016, CKW Financial Group held 187 positions worth $276M, down 5.5% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q4 2016 filing shows 19 new, 25 increased, 14 reduced and 18 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,500 shares worth $206K. The largest sale was Alexander & Baldwin, an estimated $532K.

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.

  • CKW Financial Group's largest Q4 2016 buy was Vanguard Total International Stock ETF: 4,500 shares worth $206K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.95M increase.
  • CKW Financial Group's biggest Q4 2016 reduction was Alexander & Baldwin, cutting an estimated $532K.
  • CKW Financial Group fully exited Monolithic Power Systems in Q4 2016, selling an estimated $531K.
  • CKW Financial Group's ten largest holdings make up 94% of its $276M portfolio in Q4 2016.
  • CKW Financial Group opened 19 new positions and closed 18 in Q4 2016.
  • CKW Financial Group's portfolio value fell 5.5% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.