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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
+0.37%
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
$478M
AUM Growth
+$26.5M
(+5.9%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
Cap. Flow %
3.59%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$240K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$142K |
| 4 |
Union Pacific
UNP
|
+$48.8K |
| 5 |
Boeing
BA
|
+$38.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.88% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.35% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $42K | 0.01% |
492
| – | – |
2013 Q4
18 quarters
|
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $42K | 0.01% |
300
| – | – |
2015 Q3
11 quarters
|
|
103
Allstate
ALL
$62.7B
| $41K | 0.01% |
450
| – | – |
2013 Q4
18 quarters
|
|
104
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $41K | 0.01% |
843
| – | – |
2016 Q4
6 quarters
|
|
105
DELISTED
Juniper Networks
JNPR
| $41K | 0.01% |
1,500
| – | – |
2015 Q1
13 quarters
|
|
106
DELISTED
Sprint Corporation
S
| $41K | 0.01% |
7,493
| – | – |
2013 Q4
18 quarters
|
|
|
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40K | 0.01% |
1,100
| – | – |
2016 Q4
6 quarters
|
|
108
Danaher
DHR
$161B
| $39K | 0.01% |
451
| – | – |
2015 Q2
12 quarters
|
|
109
Invesco Quality Municipal Securities
IQI
$477M
| $36K | 0.01% |
+3,000
| New | +$35.7K |
2018 Q2
0 quarters
|
|
110
Invesco Municipal Trust
VKQ
$491M
| $35K | 0.01% |
+3,000
| New | +$35.3K |
2018 Q2
0 quarters
|
|
111
Synopsys
SNPS
$87.1B
| $34K | 0.01% |
400
| – | – |
2013 Q4
18 quarters
|
|
112
BlackRock Debt Strategies Fund
DSU
$560M
| $33K | 0.01% |
2,934
| – | – |
2013 Q4
18 quarters
|
|
113
ExxonMobil
XOM
$736B
| $33K | 0.01% |
400
-120
| -23% | -$9.6K |
2013 Q4
18 quarters
|
|
|
MEN
114
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $32K | 0.01% |
+3,000
| New | +$31.5K |
2018 Q2
0 quarters
|
|
115
Alnylam Pharmaceuticals
ALNY
$31B
| $30K | 0.01% |
300
| – | – |
2016 Q3
7 quarters
|
|
116
TSMC
TSM
$2.14T
| $30K | 0.01% |
830
| – | – |
2013 Q4
18 quarters
|
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30K | 0.01% |
600
| – | – |
2015 Q4
10 quarters
|
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $29K | 0.01% |
200
+100
| +100% | +$13.8K |
2018 Q1
1 quarter
|
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $29K | 0.01% |
500
-600
| -55% | -$34.9K |
2013 Q4
18 quarters
|
|
|
PKO
120
DELISTED
Pimco Income Opportunity Fund
PKO
| $29K | 0.01% |
1,058
| – | – |
2014 Q1
17 quarters
|
|
121
Aegon
AEG
$12.3B
| $28K | 0.01% |
5,755
-147
| -2% | -$810 |
2013 Q4
18 quarters
|
|
122
Mattel
MAT
$4.91B
| $28K | 0.01% |
1,700
| – | – |
2017 Q4
2 quarters
|
|
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $27K | 0.01% |
559
| – | – |
2015 Q4
10 quarters
|
|
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $27K | 0.01% |
+1,858
| New | +$27.4K |
2018 Q2
0 quarters
|
|
125
PIMCO Municipal Income Fund II
PML
$444M
| $26K | 0.01% |
+2,000
| New | +$25.7K |
2018 Q2
0 quarters
|
|
Similar funds
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GCM
PS
CISOA
CKW Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, CKW Financial Group held 193 positions worth $478M, up 5.9% from $451M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
CKW Financial Group deployed $17.1M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.
- CKW Financial Group's largest Q2 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.
- CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $7.84M increase.
- CKW Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
- CKW Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $142K.
- CKW Financial Group's ten largest holdings make up 96% of its $478M portfolio in Q2 2018.
- CKW Financial Group opened 25 new positions and closed 12 in Q2 2018.
- CKW Financial Group's portfolio value rose 5.9% quarter-over-quarter to $478M.
Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.