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CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$382M
AUM Growth
+$58.2M
Cap. Flow
+$45.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
35
Reduced
27
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$610K
2
ALEX
Alexander & Baldwin
ALEX
+$546K
3
GD icon
General Dynamics
GD
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Consumer Discretionary 4.33%
3 Financials 1.45%
4 Real Estate 1.02%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$31.3B
$41K 0.01%
500
– –
2016 Q3
3 quarters
ALL icon
102
Allstate
ALL
$60.6B
$40K 0.01%
450
– –
2013 Q4
14 quarters
BA icon
103
Boeing
BA
$149B
$40K 0.01%
200
– –
2013 Q4
14 quarters
DELL icon
104
Dell
DELL
$301B
$40K 0.01%
2,337
-357
-13% -$6.54K
2016 Q4
2 quarters
JCI icon
105
Johnson Controls International
JCI
$89.4B
$40K 0.01%
931
– –
2016 Q4
2 quarters
KHC icon
106
The Kraft Heinz Company
KHC
$27.6B
$38K 0.01%
+450
New +$40.8K
2017 Q2
0 quarters
TPR icon
107
Tapestry
TPR
$23.8B
$38K 0.01%
800
– –
2013 Q4
14 quarters
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$37K 0.01%
300
– –
2015 Q3
7 quarters
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K 0.01%
401
-446
-53% -$39.3K
2013 Q4
14 quarters
DHR icon
110
Danaher
DHR
$163B
$34K 0.01%
451
– –
2015 Q2
8 quarters
XOM icon
111
ExxonMobil
XOM
$718B
$33K 0.01%
400
– –
2013 Q4
14 quarters
GLW icon
112
Corning
GLW
$119B
$30K 0.01%
1,000
-1,100
-52% -$31.6K
2013 Q4
14 quarters
NFLX icon
113
Netflix
NFLX
$302B
$29K 0.01%
2,000
– –
2015 Q3
7 quarters
SNPS icon
114
Synopsys
SNPS
$89.7B
$29K 0.01%
400
-400
-50% -$29.4K
2013 Q4
14 quarters
TSM icon
115
TSMC
TSM
$2.19T
$29K 0.01%
830
– –
2013 Q4
14 quarters
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$29K 0.01%
24
– –
2013 Q4
14 quarters
ADBE icon
117
Adobe
ADBE
$97.9B
$28K 0.01%
200
– –
2013 Q4
14 quarters
DSU icon
118
BlackRock Debt Strategies Fund
DSU
$562M
$28K 0.01%
2,393
-3,083
-56% -$35.9K
2013 Q4
14 quarters
JNPR icon
119
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
-200
-17% -$5.81K
2015 Q1
9 quarters
NTAP icon
120
NetApp
NTAP
$42.2B
$28K 0.01%
700
-500
-42% -$19.9K
2013 Q4
14 quarters
AEG icon
121
Aegon
AEG
$12.2B
$25K 0.01%
6,066
-174
-3% -$681
2013 Q4
14 quarters
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25K 0.01%
800
– –
2016 Q4
2 quarters
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.6B
$24K 0.01%
+496
New +$23.5K
2017 Q2
0 quarters
KMI icon
124
Kinder Morgan
KMI
$73.1B
$23K 0.01%
+1,188
New +$23.6K
2017 Q2
0 quarters
PKO
125
DELISTED
Pimco Income Opportunity Fund
PKO
$23K 0.01%
871
-1,192
-58% -$31K
2014 Q1
13 quarters
3 4
5
6 7

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CKW Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, CKW Financial Group held 189 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group deployed $45.1M of net new capital in Q2 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,459 shares worth $119K.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $610K trimmed.

  • CKW Financial Group's largest Q2 2017 buy was Vanguard Total Bond Market: 1,459 shares worth $119K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.4M increase.
  • CKW Financial Group's biggest Q2 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $610K.
  • CKW Financial Group fully exited General Dynamics in Q2 2017, selling an estimated $225K.
  • CKW Financial Group's ten largest holdings make up 94% of its $382M portfolio in Q2 2017.
  • CKW Financial Group opened 19 new positions and closed 8 in Q2 2017.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $382M.

Based on CKW Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.