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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
+4.64%
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
$530M
AUM Growth
+$52.7M
Cap. Flow
+$29.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$63K
2
CSCO icon
Cisco
CSCO
+$49.5K
3
MRK icon
Merck
MRK
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7K
5
BAC icon
Bank of America
BAC
+$33.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Consumer Discretionary 3.4%
3 Financials 1.05%
4 Communication Services 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
101
DELISTED
Sprint Corporation
S
$49K 0.01%
7,493
– –
VCV icon
102
Invesco California Value Municipal Income Trust
VCV
$516M
$46K 0.01%
3,910
– –
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$46K 0.01%
300
– –
JNPR
104
DELISTED
Juniper Networks
JNPR
$45K 0.01%
1,500
– –
ALL icon
105
Allstate
ALL
$65.9B
$44K 0.01%
450
– –
DHR icon
106
Danaher
DHR
$152B
$44K 0.01%
451
– –
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$396M
$43K 0.01%
4,084
– –
GHYG icon
108
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$42K 0.01%
843
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$42K 0.01%
492
– –
MCHP icon
110
Microchip Technology
MCHP
$39.6B
$39K 0.01%
+1,000
New +$44.2K
SNPS icon
111
Synopsys
SNPS
$84.8B
$39K 0.01%
400
– –
SHOP icon
112
Shopify
SHOP
$197B
$38K 0.01%
+2,320
New +$35.3K
TSM icon
113
TSMC
TSM
$2.17T
$37K 0.01%
830
– –
ZAYO
114
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$37K 0.01%
1,100
– –
IQI icon
115
Invesco Quality Municipal Securities
IQI
$538M
$35K 0.01%
3,000
– –
TGT icon
116
Target
TGT
$74.1B
$35K 0.01%
400
-400
-50% -$33.3K
VKQ icon
117
Invesco Municipal Trust
VKQ
$541M
$34K 0.01%
3,000
– –
XOM icon
118
ExxonMobil
XOM
$644B
$34K 0.01%
400
– –
DSU icon
119
BlackRock Debt Strategies Fund
DSU
$595M
$33K 0.01%
2,934
– –
DISH
120
DELISTED
DISH Network Corp.
DISH
$32K 0.01%
900
+200
+29% +$6.86K
AEG icon
121
Aegon
AEG
$13.6B
$31K 0.01%
5,603
-152
-3% -$790
MEN
122
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$30K 0.01%
3,000
– –
PKO
123
DELISTED
Pimco Income Opportunity Fund
PKO
$29K 0.01%
1,058
– –
TAP icon
124
Molson Coors Class B
TAP
$7.73B
$28K 0.01%
+450
New +$29.8K
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$28K 0.01%
500
– –
3 4
5
6 7

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TW
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LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, CKW Financial Group held 189 positions worth $530M, up 11% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $29.5M of net new capital in Q3 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Alexander & Baldwin: 51,972 shares worth $1.15M.

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

On the sell side, the largest reduction was Cisco, an estimated $49.5K trimmed.

  • CKW Financial Group's largest Q3 2018 buy was Alexander & Baldwin: 51,972 shares worth $1.15M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $12.7M increase.
  • CKW Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $49.5K.
  • CKW Financial Group fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $63K.
  • CKW Financial Group's ten largest holdings make up 96% of its $530M portfolio in Q3 2018.
  • CKW Financial Group opened 8 new positions and closed 5 in Q3 2018.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $530M.

Based on CKW Financial Group's 13F filing for Q3 2018, filed 8 Nov 2018.