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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
+3.36%
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
$276M
AUM Growth
-$16.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$313K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$532K
2
MPWR icon
Monolithic Power Systems
MPWR
+$531K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Consumer Discretionary 4.85%
3 Financials 1.87%
4 Communication Services 0.58%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$12K ﹤0.01%
+124
New +$11.5K
PFE icon
127
Pfizer
PFE
$159B
$12K ﹤0.01%
401
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
$11K ﹤0.01%
+226
New +$11.5K
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$11K ﹤0.01%
+220
New +$10.6K
ISTB icon
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11K ﹤0.01%
228
– –
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
100
– –
MOD icon
132
Modine Manufacturing
MOD
$9.43B
$11K ﹤0.01%
750
– –
RTX icon
133
RTX Corp
RTX
$285B
$11K ﹤0.01%
159
– –
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$11K ﹤0.01%
+227
New +$10.7K
GHYG icon
135
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$10K ﹤0.01%
+202
New +$9.83K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10K ﹤0.01%
33
– –
SO icon
137
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
WFT
138
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
2,000
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$79.6B
$9K ﹤0.01%
160
+1
+0.6% +$58
PTNR
140
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
KO icon
141
Coca-Cola
KO
$386B
$8K ﹤0.01%
200
– –
CEL
142
DELISTED
Cellcom Israel, Ltd.
CEL
$8K ﹤0.01%
1,000
– –
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$7K ﹤0.01%
154
-122
-44% -$5.73K
DD icon
144
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
47
+1
+2% +$139
TSLA icon
145
Tesla
TSLA
$1.38T
$7K ﹤0.01%
495
– –
MON
146
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
68
– –
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
134
– –
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$6K ﹤0.01%
330
– –
NWSA icon
149
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
562
– –
PCG icon
150
PG&E
PCG
$36.6B
$6K ﹤0.01%
100
– –
4 5
6
7 8

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CISOA
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CKW Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, CKW Financial Group held 187 positions worth $276M, down 5.5% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q4 2016 filing shows 19 new, 25 increased, 14 reduced and 18 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,500 shares worth $206K. The largest sale was Alexander & Baldwin, an estimated $532K.

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

  • CKW Financial Group's largest Q4 2016 buy was Vanguard Total International Stock ETF: 4,500 shares worth $206K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.95M increase.
  • CKW Financial Group's biggest Q4 2016 reduction was Alexander & Baldwin, cutting an estimated $532K.
  • CKW Financial Group fully exited Monolithic Power Systems in Q4 2016, selling an estimated $531K.
  • CKW Financial Group's ten largest holdings make up 94% of its $276M portfolio in Q4 2016.
  • CKW Financial Group opened 19 new positions and closed 18 in Q4 2016.
  • CKW Financial Group's portfolio value fell 5.5% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.