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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
+6.73%
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
$537M
AUM Growth
+$8.9M
Cap. Flow
-$35.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Consumer Discretionary 4%
3 Financials 1.23%
4 Real Estate 0.51%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
$48K 0.01%
550
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$44K 0.01%
+319
New +$42K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42K 0.01%
+960
New +$40.9K
MDT icon
104
Medtronic
MDT
$117B
$40K 0.01%
350
– –
TAP icon
105
Molson Coors Class B
TAP
$7.73B
$40K 0.01%
750
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K 0.01%
+880
New +$37.8K
NOV icon
107
NOV
NOV
$7.48B
$38K 0.01%
1,500
– –
ALNY icon
108
Alnylam Pharmaceuticals
ALNY
$31.7B
$35K 0.01%
300
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$34K 0.01%
+760
New +$32.6K
MXIM
110
DELISTED
Maxim Integrated Products
MXIM
$31K 0.01%
500
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$28K 0.01%
420
– –
GAP
112
The Gap Inc
GAP
$8.45B
$27K 0.01%
1,500
+500
+50% +$8.51K
QVCGA
113
DELISTED
QVC Group Inc Series A
QVCGA
$26K ﹤0.01%
63
– –
S
114
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
4,993
– –
MFGP
115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
1,789
– –
AMGN icon
116
Amgen
AMGN
$234B
$24K ﹤0.01%
100
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$24K ﹤0.01%
269
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.3B
$23K ﹤0.01%
400
– –
MAT icon
119
Mattel
MAT
$4.33B
$23K ﹤0.01%
1,700
– –
AEG icon
120
Aegon
AEG
$13.6B
$22K ﹤0.01%
5,202
– –
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.7B
$21K ﹤0.01%
349
-84
-19% -$4.95K
BHF icon
122
Brighthouse Financial
BHF
$3.05B
$20K ﹤0.01%
510
– –
IEV icon
123
iShares Europe ETF
IEV
$1.69B
$20K ﹤0.01%
425
-106
-20% -$4.76K
DSU icon
124
BlackRock Debt Strategies Fund
DSU
$595M
$18K ﹤0.01%
1,609
– –
INCY icon
125
Incyte
INCY
$25.2B
$17K ﹤0.01%
200
– –
3 4
5
6 7

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, CKW Financial Group held 180 positions worth $537M, up 1.7% from $528M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $35.8M in Q4 2019, closing 5 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% 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 Capital One worth $216K.

  • CKW Financial Group's largest Q4 2019 buy was Capital One: 2,100 shares worth $216K.
  • CKW Financial Group added most to Alexander & Baldwin in Q4 2019, an estimated $2.06M increase.
  • CKW Financial Group's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $42.3M.
  • CKW Financial Group fully exited Activision Blizzard in Q4 2019, selling an estimated $253K.
  • CKW Financial Group's ten largest holdings make up 95% of its $537M portfolio in Q4 2019.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • CKW Financial Group's portfolio value rose 1.7% quarter-over-quarter to $537M.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.