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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
+2.64%
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
$495M
AUM Growth
-$45.7M
Cap. Flow
-$59.1M
Cap. Flow %
-11.94%
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
39
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
RTX icon
RTX Corp
RTX
+$205K
5
NEE icon
NextEra Energy
NEE
+$164K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
IEV icon
iShares Europe ETF
IEV
+$15.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Consumer Discretionary 4.5%
3 Financials 1.14%
4 Technology 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.7B
$35K 0.01%
643
-276,732
-100% -$15.1M
IEV icon
102
iShares Europe ETF
IEV
$1.69B
$35K 0.01%
797
-345,518
-100% -$15.2M
HAL icon
103
Halliburton
HAL
$30.1B
$34K 0.01%
1,500
– –
MDT icon
104
Medtronic
MDT
$117B
$34K 0.01%
350
– –
FOXA icon
105
Fox Class A
FOXA
$28.8B
$33K 0.01%
899
+100
+13% +$3.67K
NOV icon
106
NOV
NOV
$7.48B
$33K 0.01%
1,500
– –
TSM icon
107
TSMC
TSM
$2.17T
$33K 0.01%
830
– –
S
108
DELISTED
Sprint Corporation
S
$33K 0.01%
4,993
– –
MFGP
109
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$31K 0.01%
1,189
+3
+0.3% +$79
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$30K 0.01%
500
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$28K 0.01%
520
– –
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$26K 0.01%
250
– –
AEG icon
113
Aegon
AEG
$13.6B
$24K ﹤0.01%
5,410
-193
-3% -$822
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23K ﹤0.01%
269
– –
ALNY icon
115
Alnylam Pharmaceuticals
ALNY
$31.7B
$22K ﹤0.01%
300
– –
IIPR icon
116
Innovative Industrial Properties
IIPR
$1.55B
$21K ﹤0.01%
173
– –
IYW icon
117
iShares US Technology ETF
IYW
$25.3B
$20K ﹤0.01%
400
– –
BHF icon
118
Brighthouse Financial
BHF
$3.05B
$19K ﹤0.01%
510
– –
MAT icon
119
Mattel
MAT
$4.33B
$19K ﹤0.01%
1,700
– –
AMGN icon
120
Amgen
AMGN
$234B
$18K ﹤0.01%
100
– –
GAP
121
The Gap Inc
GAP
$8.45B
$18K ﹤0.01%
1,000
– –
DSU icon
122
BlackRock Debt Strategies Fund
DSU
$595M
$17K ﹤0.01%
1,609
– –
INCY icon
123
Incyte
INCY
$25.2B
$17K ﹤0.01%
200
– –
PFE icon
124
Pfizer
PFE
$159B
$16K ﹤0.01%
401
– –
PKO
125
DELISTED
Pimco Income Opportunity Fund
PKO
$16K ﹤0.01%
575
– –
3 4
5
6 7

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RWA
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CISOA
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CKW Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, CKW Financial Group held 191 positions worth $495M, down 8.4% from $541M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $59.1M in Q2 2019, closing 26 positions and reducing 25 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in NextEra Energy worth $170K.

  • CKW Financial Group's largest Q2 2019 buy was NextEra Energy: 3,328 shares worth $170K.
  • CKW Financial Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $20.6M increase.
  • CKW Financial Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.2M.
  • CKW Financial Group fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $110K.
  • CKW Financial Group's ten largest holdings make up 96% of its $495M portfolio in Q2 2019.
  • CKW Financial Group opened 6 new positions and closed 26 in Q2 2019.
  • CKW Financial Group's portfolio value fell 8.4% quarter-over-quarter to $495M.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.