CKW Financial Group Portfolio holdings
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% |
Similar funds
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.