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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
+4.34%
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
$419M
AUM Growth
+$37.2M
Cap. Flow
+$22.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.91M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$10.6M
2
ALEX
Alexander & Baldwin
ALEX
+$551K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$294K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Consumer Discretionary 4.04%
3 Financials 1.34%
4 Real Estate 0.89%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36K 0.01%
401
– –
2013 Q4
15 quarters
NFLX icon
102
Netflix
NFLX
$294B
$36K 0.01%
2,000
– –
2015 Q3
8 quarters
DHR icon
103
Danaher
DHR
$161B
$34K 0.01%
451
– –
2015 Q2
9 quarters
XOM icon
104
ExxonMobil
XOM
$736B
$33K 0.01%
400
– –
2013 Q4
15 quarters
MFGP
105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$33K 0.01%
+855
New +$33K
2017 Q3
0 quarters
SNPS icon
106
Synopsys
SNPS
$87.1B
$32K 0.01%
400
– –
2013 Q4
15 quarters
TPR icon
107
Tapestry
TPR
$23.8B
$32K 0.01%
800
– –
2013 Q4
15 quarters
NTAP icon
108
NetApp
NTAP
$40B
$31K 0.01%
700
– –
2013 Q4
15 quarters
TSM icon
109
TSMC
TSM
$2.14T
$31K 0.01%
830
– –
2013 Q4
15 quarters
ADBE icon
110
Adobe
ADBE
$95.4B
$30K 0.01%
200
– –
2013 Q4
15 quarters
GLW icon
111
Corning
GLW
$114B
$30K 0.01%
1,000
– –
2013 Q4
15 quarters
AEG icon
112
Aegon
AEG
$12.3B
$28K 0.01%
5,902
-164
-3% -$743
2013 Q4
15 quarters
DSU icon
113
BlackRock Debt Strategies Fund
DSU
$560M
$28K 0.01%
2,393
– –
2013 Q4
15 quarters
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$28K 0.01%
559
+331
+145% +$16.6K
2015 Q4
7 quarters
JNPR icon
115
DELISTED
Juniper Networks
JNPR
$28K 0.01%
1,000
– –
2015 Q1
10 quarters
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$28K 0.01%
24
– –
2013 Q4
15 quarters
PKO
117
DELISTED
Pimco Income Opportunity Fund
PKO
$23K 0.01%
871
– –
2014 Q1
14 quarters
AMGN icon
118
Amgen
AMGN
$234B
$19K ﹤0.01%
100
– –
2013 Q4
15 quarters
CVX icon
119
Chevron
CVX
$441B
$19K ﹤0.01%
159
– –
2013 Q4
15 quarters
HOG icon
120
Harley-Davidson
HOG
$2.78B
$19K ﹤0.01%
400
– –
2015 Q3
8 quarters
DCH icon
121
Dauch Corp
DCH
$1.15B
$18K ﹤0.01%
1,000
– –
2013 Q4
15 quarters
FHB icon
122
First Hawaiian
FHB
$3.04B
$15K ﹤0.01%
500
– –
2017 Q1
2 quarters
IYW icon
123
iShares US Technology ETF
IYW
$25.1B
$15K ﹤0.01%
400
– –
2015 Q1
10 quarters
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K ﹤0.01%
600
– –
2015 Q4
7 quarters
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$14K ﹤0.01%
282
-45
-14% -$2.25K
2016 Q3
4 quarters
3 4
5
6 7

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GCA
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JPC
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GCM
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CKW Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, CKW Financial Group held 186 positions worth $419M, up 9.7% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $22.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was SS&C Technologies: 12,400 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $551K trimmed.

  • CKW Financial Group's largest Q3 2017 buy was SS&C Technologies: 12,400 shares worth $498K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.7M increase.
  • CKW Financial Group's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $551K.
  • CKW Financial Group fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2017, selling an estimated $10.6M.
  • CKW Financial Group's ten largest holdings make up 95% of its $419M portfolio in Q3 2017.
  • CKW Financial Group opened 5 new positions and closed 18 in Q3 2017.
  • CKW Financial Group's portfolio value rose 9.7% quarter-over-quarter to $419M.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.