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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
+11.91%
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
$541M
AUM Growth
+$84.6M
Cap. Flow
+$29.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
95.46%
Holding
191
New
5
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$128K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115K
3
MET icon
MetLife
MET
+$111K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.48%
2 Consumer Discretionary 3.78%
3 Financials 0.97%
4 Real Estate 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$61.6B
$47K 0.01%
1,000
– –
TAP icon
102
Molson Coors Class B
TAP
$7.73B
$45K 0.01%
750
+300
+67% +$18.5K
HAL icon
103
Halliburton
HAL
$30.1B
$44K 0.01%
1,500
– –
VKI icon
104
Invesco Advantage Municipal Income Trust II
VKI
$396M
$44K 0.01%
4,084
– –
DISH
105
DELISTED
DISH Network Corp.
DISH
$44K 0.01%
1,400
+500
+56% +$15.3K
CVS icon
106
CVS Health
CVS
$119B
$43K 0.01%
800
– –
ALL icon
107
Allstate
ALL
$65.9B
$42K 0.01%
450
– –
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$41K 0.01%
814
– –
DHR icon
109
Danaher
DHR
$152B
$40K 0.01%
338
– –
NOV icon
110
NOV
NOV
$7.48B
$40K 0.01%
1,500
– –
QVCGA
111
DELISTED
QVC Group Inc Series A
QVCGA
$40K 0.01%
51
– –
MFGP
112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$37K 0.01%
1,186
– –
IQI icon
113
Invesco Quality Municipal Securities
IQI
$538M
$36K 0.01%
3,000
– –
VKQ icon
114
Invesco Municipal Trust
VKQ
$541M
$36K 0.01%
3,000
– –
GHYG icon
115
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$35K 0.01%
713
– –
TSM icon
116
TSMC
TSM
$2.17T
$34K 0.01%
830
– –
MDT icon
117
Medtronic
MDT
$117B
$32K 0.01%
350
– –
TGT icon
118
Target
TGT
$74.1B
$32K 0.01%
400
– –
XOM icon
119
ExxonMobil
XOM
$644B
$32K 0.01%
400
– –
MEN
120
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$32K 0.01%
3,000
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.24T
$31K 0.01%
520
– –
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$31K 0.01%
1,100
– –
FOXA icon
123
Fox Class A
FOXA
$28.8B
$29K 0.01%
+799
New +$31.1K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$31.7B
$28K 0.01%
300
– –
NVG icon
125
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$28K 0.01%
1,858
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, CKW Financial Group held 191 positions worth $541M, up 19% from $456M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $29.7M of net new capital in Q1 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $128K trimmed.

  • CKW Financial Group's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.1M increase.
  • CKW Financial Group's biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $128K.
  • CKW Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $115K.
  • CKW Financial Group's ten largest holdings make up 95% of its $541M portfolio in Q1 2019.
  • CKW Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • CKW Financial Group's portfolio value rose 19% quarter-over-quarter to $541M.

Based on CKW Financial Group's 13F filing for Q1 2019, filed 15 May 2019.