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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
+3.47%
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
$382M
AUM Growth
+$58.2M
Cap. Flow
+$45.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
35
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$610K
2
ALEX
Alexander & Baldwin
ALEX
+$546K
3
GD icon
General Dynamics
GD
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Consumer Discretionary 4.33%
3 Financials 1.45%
4 Real Estate 1.02%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$2.92B
$22K 0.01%
400
– –
AMGN icon
127
Amgen
AMGN
$234B
$17K ﹤0.01%
100
-500
-83% -$81.3K
CVX icon
128
Chevron
CVX
$396B
$17K ﹤0.01%
159
+1
+0.6% +$106
TIP icon
129
iShares TIPS Bond ETF
TIP
$15B
$17K ﹤0.01%
+151
New +$17.3K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$17K ﹤0.01%
+121
New +$16.2K
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
600
– –
DCH
132
Dauch Corp
DCH
$1.5B
$16K ﹤0.01%
1,000
– –
FHB icon
133
First Hawaiian
FHB
$3.14B
$16K ﹤0.01%
500
– –
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$16K ﹤0.01%
327
-537
-62% -$26.9K
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$14K ﹤0.01%
400
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14K ﹤0.01%
340
+297
+691% +$12K
KMB icon
137
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
MOD icon
138
Modine Manufacturing
MOD
$9.43B
$13K ﹤0.01%
750
– –
PFE icon
139
Pfizer
PFE
$159B
$13K ﹤0.01%
401
– –
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12K ﹤0.01%
243
– –
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$12K ﹤0.01%
239
– –
LQDH icon
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$12K ﹤0.01%
130
– –
RTX icon
143
RTX Corp
RTX
$285B
$12K ﹤0.01%
159
– –
TSLA icon
144
Tesla
TSLA
$1.38T
$12K ﹤0.01%
495
– –
BP icon
145
BP
BP
$109B
$11K ﹤0.01%
361
-5
-1% -$156
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$11K ﹤0.01%
+720
New +$10.6K
GHYG icon
147
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$11K ﹤0.01%
218
– –
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11K ﹤0.01%
228
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
33
– –
SO icon
150
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
4 5
6
7 8

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GCA
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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, CKW Financial Group held 189 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group deployed $45.1M of net new capital in Q2 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,459 shares worth $119K.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $610K trimmed.

  • CKW Financial Group's largest Q2 2017 buy was Vanguard Total Bond Market: 1,459 shares worth $119K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.4M increase.
  • CKW Financial Group's biggest Q2 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $610K.
  • CKW Financial Group fully exited General Dynamics in Q2 2017, selling an estimated $225K.
  • CKW Financial Group's ten largest holdings make up 94% of its $382M portfolio in Q2 2017.
  • CKW Financial Group opened 19 new positions and closed 8 in Q2 2017.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $382M.

Based on CKW Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.