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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
+5.75%
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
$324M
AUM Growth
+$47.9M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
31
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
ALEX
Alexander & Baldwin
ALEX
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.17M
2
EPD icon
Enterprise Products Partners
EPD
+$195K
3
MENT
Mentor Graphics Corp
MENT
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Consumer Discretionary 4.37%
3 Financials 1.6%
4 Real Estate 1.46%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
101
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
700
– –
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$43K 0.01%
864
-1,496
-63% -$74.9K
JCI icon
103
Johnson Controls International
JCI
$84.6B
$39K 0.01%
931
– –
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$39K 0.01%
300
– –
ALL icon
105
Allstate
ALL
$65.9B
$37K 0.01%
450
– –
BA icon
106
Boeing
BA
$166B
$35K 0.01%
200
– –
DHR icon
107
Danaher
DHR
$152B
$34K 0.01%
451
– –
JNPR
108
DELISTED
Juniper Networks
JNPR
$33K 0.01%
1,200
– –
TGT icon
109
Target
TGT
$74.1B
$33K 0.01%
600
– –
TPR icon
110
Tapestry
TPR
$25B
$33K 0.01%
800
– –
XOM icon
111
ExxonMobil
XOM
$644B
$33K 0.01%
400
– –
NFLX icon
112
Netflix
NFLX
$340B
$30K 0.01%
2,000
– –
TSM icon
113
TSMC
TSM
$2.17T
$27K 0.01%
830
– –
ADBE icon
114
Adobe
ADBE
$116B
$26K 0.01%
200
– –
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$31.7B
$26K 0.01%
500
– –
ZAYO
116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26K 0.01%
800
– –
AEG icon
117
Aegon
AEG
$13.6B
$25K 0.01%
6,240
– –
HOG icon
118
Harley-Davidson
HOG
$2.92B
$24K 0.01%
400
– –
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
$24K 0.01%
24
– –
DCH
120
Dauch Corp
DCH
$1.5B
$19K 0.01%
1,000
– –
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K 0.01%
600
– –
CVX icon
122
Chevron
CVX
$396B
$17K 0.01%
158
– –
FHB icon
123
First Hawaiian
FHB
$3.14B
$15K ﹤0.01%
+500
New +$16K
IYW icon
124
iShares US Technology ETF
IYW
$25.3B
$14K ﹤0.01%
400
– –
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
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
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, CKW Financial Group held 179 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q1 2017 filing shows 10 new, 31 increased, 9 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,200 shares worth $225K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2017 buy was General Dynamics: 1,200 shares worth $225K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.68M increase.
  • CKW Financial Group's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.17M.
  • CKW Financial Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $195K.
  • CKW Financial Group's ten largest holdings make up 94% of its $324M portfolio in Q1 2017.
  • CKW Financial Group opened 10 new positions and closed 9 in Q1 2017.
  • CKW Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.