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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
-1.13%
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
$451M
AUM Growth
+$567K
Cap. Flow
+$15.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
46
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
5
IEV icon
iShares Europe ETF
IEV
+$629K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1M
3
BOH icon
Bank of Hawaii
BOH
+$360K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Consumer Discretionary 3.79%
3 Financials 1.22%
4 Communication Services 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$84.8B
$32K 0.01%
400
– –
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$31.7B
$30K 0.01%
300
-200
-40% -$25.8K
QVCGA
103
DELISTED
QVC Group Inc Series A
QVCGA
$29K 0.01%
24
– –
ISTB icon
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28K 0.01%
559
– –
PKO
105
DELISTED
Pimco Income Opportunity Fund
PKO
$28K 0.01%
1,058
+187
+21% +$4.81K
DISH
106
DELISTED
DISH Network Corp.
DISH
$26K 0.01%
700
– –
MAT icon
107
Mattel
MAT
$4.33B
$22K ﹤0.01%
1,700
– –
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.6B
$21K ﹤0.01%
412
+169
+70% +$8.61K
LQDH icon
109
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$21K ﹤0.01%
214
+84
+65% +$8.18K
RTN
110
DELISTED
Raytheon Company
RTN
$21K ﹤0.01%
+100
New +$20.7K
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K ﹤0.01%
600
– –
CVX icon
112
Chevron
CVX
$396B
$19K ﹤0.01%
173
+13
+8% +$1.55K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$19K ﹤0.01%
405
+166
+69% +$8K
AMGN icon
114
Amgen
AMGN
$234B
$17K ﹤0.01%
100
– –
HOG icon
115
Harley-Davidson
HOG
$2.92B
$17K ﹤0.01%
400
– –
IYW icon
116
iShares US Technology ETF
IYW
$25.3B
$16K ﹤0.01%
400
– –
DCH
117
Dauch Corp
DCH
$1.5B
$15K ﹤0.01%
1,000
– –
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$15K ﹤0.01%
244
+27
+12% +$1.69K
EIX icon
119
Edison International
EIX
$27B
$15K ﹤0.01%
+242
New +$14.9K
MOD icon
120
Modine Manufacturing
MOD
$9.43B
$15K ﹤0.01%
750
– –
MFGP
121
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
855
– –
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
BP icon
123
BP
BP
$109B
$13K ﹤0.01%
348
– –
PFE icon
124
Pfizer
PFE
$159B
$13K ﹤0.01%
401
– –
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$12K ﹤0.01%
112
+12
+12% +$1.37K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, CKW Financial Group held 180 positions worth $451M, up 0.13% from $450M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CKW Financial Group deployed $15.2M of net new capital in Q1 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Franco-Nevada: 868 shares worth $60K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $360K trimmed.

  • CKW Financial Group's largest Q1 2018 buy was Franco-Nevada: 868 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.05M increase.
  • CKW Financial Group's biggest Q1 2018 reduction was Bank of Hawaii, cutting an estimated $360K.
  • CKW Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $2.77M.
  • CKW Financial Group's ten largest holdings make up 97% of its $451M portfolio in Q1 2018.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2018.
  • CKW Financial Group's portfolio value rose 0.13% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q1 2018, filed 20 Apr 2018.