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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
+4.06%
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
$292M
AUM Growth
+$11M
Cap. Flow
+$220K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
34
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$536K
3
MPWR icon
Monolithic Power Systems
MPWR
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS
Treehouse Foods
THS
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$723K
3
ALEX
Alexander & Baldwin
ALEX
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Consumer Discretionary 4.36%
3 Financials 1.41%
4 Technology 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$396B
$16K 0.01%
157
– –
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K 0.01%
600
+300
+100% +$7.82K
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$31.7B
$14K ﹤0.01%
+200
New +$14.1K
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$13K ﹤0.01%
276
– –
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
PFE icon
131
Pfizer
PFE
$159B
$13K ﹤0.01%
401
– –
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$12K ﹤0.01%
228
– –
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$12K ﹤0.01%
400
– –
BP icon
134
BP
BP
$109B
$11K ﹤0.01%
379
– –
PHG icon
135
Philips
PHG
$26.1B
$11K ﹤0.01%
+519
New +$10.6K
WFT
136
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
2,000
– –
RTX icon
137
RTX Corp
RTX
$285B
$10K ﹤0.01%
159
-902
-85% -$59.8K
SO icon
138
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.6B
$9K ﹤0.01%
159
-368
-70% -$21.3K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9K ﹤0.01%
33
-55
-63% -$15.5K
MOD icon
141
Modine Manufacturing
MOD
$9.43B
$9K ﹤0.01%
750
– –
PTNR
142
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
KO icon
143
Coca-Cola
KO
$386B
$8K ﹤0.01%
200
– –
NWSA icon
144
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
562
– –
CEL
145
DELISTED
Cellcom Israel, Ltd.
CEL
$8K ﹤0.01%
1,000
– –
FTR
146
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
134
– –
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7K ﹤0.01%
330
– –
TSLA icon
148
Tesla
TSLA
$1.38T
$7K ﹤0.01%
495
– –
MON
149
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
68
– –
DD icon
150
DuPont de Nemours
DD
$18.5B
$6K ﹤0.01%
46
– –
4 5
6
7 8

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CISOA
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CKW Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, CKW Financial Group held 191 positions worth $292M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2016 filing shows 19 new, 34 increased, 15 reduced and 23 closed positions. Its largest new stake was Monolithic Power Systems: 6,600 shares worth $531K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q3 2016 buy was Monolithic Power Systems: 6,600 shares worth $531K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.46M increase.
  • CKW Financial Group's biggest Q3 2016 reduction was Alexander & Baldwin, cutting an estimated $499K.
  • CKW Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $2M.
  • CKW Financial Group's ten largest holdings make up 93% of its $292M portfolio in Q3 2016.
  • CKW Financial Group opened 19 new positions and closed 23 in Q3 2016.
  • CKW Financial Group's portfolio value rose 3.9% quarter-over-quarter to $292M.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.