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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
+5.75%
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
$324M
AUM Growth
+$47.9M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
31
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
ALEX
Alexander & Baldwin
ALEX
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.17M
2
EPD icon
Enterprise Products Partners
EPD
+$195K
3
MENT
Mentor Graphics Corp
MENT
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Consumer Discretionary 4.37%
3 Financials 1.6%
4 Real Estate 1.46%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$159B
$13K ﹤0.01%
401
– –
WFT
127
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
2,000
– –
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12K ﹤0.01%
243
+17
+8% +$864
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$12K ﹤0.01%
239
+19
+9% +$922
LQDH icon
130
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$12K ﹤0.01%
130
+6
+5% +$566
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$12K ﹤0.01%
242
+15
+7% +$714
BP icon
132
BP
BP
$109B
$11K ﹤0.01%
366
-6
-2% -$182
GHYG icon
133
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$11K ﹤0.01%
218
+16
+8% +$785
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11K ﹤0.01%
228
– –
RTX icon
135
RTX Corp
RTX
$285B
$11K ﹤0.01%
159
– –
SNAP icon
136
Snap
SNAP
$9.18B
$11K ﹤0.01%
+500
New +$11.1K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$10K ﹤0.01%
162
+2
+1% +$121
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$10K ﹤0.01%
33
– –
SO icon
139
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
PTNR
140
DELISTED
Partner Communications
PTNR
$10K ﹤0.01%
2,000
– –
CEL
141
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
1,000
– –
MOD icon
142
Modine Manufacturing
MOD
$9.43B
$9K ﹤0.01%
750
– –
TSLA icon
143
Tesla
TSLA
$1.38T
$9K ﹤0.01%
495
– –
UA icon
144
Under Armour Class C
UA
$2.12B
$9K ﹤0.01%
+500
New +$10.4K
AOA icon
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$8K ﹤0.01%
154
– –
DD icon
146
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
47
– –
KO icon
147
Coca-Cola
KO
$386B
$8K ﹤0.01%
200
– –
MON
148
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7K ﹤0.01%
330
– –
NWSA icon
150
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
562
– –
4 5
6
7 8

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CKW Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, CKW Financial Group held 179 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q1 2017 filing shows 10 new, 31 increased, 9 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,200 shares worth $225K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2017 buy was General Dynamics: 1,200 shares worth $225K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.68M increase.
  • CKW Financial Group's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.17M.
  • CKW Financial Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $195K.
  • CKW Financial Group's ten largest holdings make up 94% of its $324M portfolio in Q1 2017.
  • CKW Financial Group opened 10 new positions and closed 9 in Q1 2017.
  • CKW Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.