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CKW Financial Group Portfolio holdings
AUM
$1.02B
Turnover
49.53%
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
(+18%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
35
Reduced
27
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$610K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$546K |
| 3 |
General Dynamics
GD
|
+$225K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Harley-Davidson
HOG
$2.87B
| $22K | 0.01% |
400
| – | – |
2015 Q3
7 quarters
|
|
127
Amgen
AMGN
$235B
| $17K | ﹤0.01% |
100
-500
| -83% | -$81.3K |
2013 Q4
14 quarters
|
|
128
Chevron
CVX
$430B
| $17K | ﹤0.01% |
159
+1
| +0.6% | +$106 |
2013 Q4
14 quarters
|
|
129
iShares TIPS Bond ETF
TIP
$14.4B
| $17K | ﹤0.01% |
+151
| New | +$17.3K |
2017 Q2
0 quarters
|
|
130
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $17K | ﹤0.01% |
+121
| New | +$16.2K |
2017 Q2
0 quarters
|
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $17K | ﹤0.01% |
600
| – | – |
2015 Q4
6 quarters
|
|
132
Dauch Corp
DCH
$1.21B
| $16K | ﹤0.01% |
1,000
| – | – |
2013 Q4
14 quarters
|
|
133
First Hawaiian
FHB
$3.03B
| $16K | ﹤0.01% |
500
| – | – |
2017 Q1
1 quarter
|
|
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $16K | ﹤0.01% |
327
-537
| -62% | -$26.9K |
2016 Q3
3 quarters
|
|
135
iShares US Technology ETF
IYW
$25.8B
| $14K | ﹤0.01% |
400
| – | – |
2015 Q1
9 quarters
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14K | ﹤0.01% |
340
+297
| +691% | +$12K |
2015 Q2
8 quarters
|
|
137
Kimberly-Clark
KMB
$34.6B
| $13K | ﹤0.01% |
100
| – | – |
2013 Q4
14 quarters
|
|
138
Modine Manufacturing
MOD
$8.18B
| $13K | ﹤0.01% |
750
| – | – |
2013 Q4
14 quarters
|
|
139
Pfizer
PFE
$168B
| $13K | ﹤0.01% |
401
| – | – |
2013 Q4
14 quarters
|
|
140
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $12K | ﹤0.01% |
243
| – | – |
2016 Q4
2 quarters
|
|
141
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $12K | ﹤0.01% |
239
| – | – |
2016 Q4
2 quarters
|
|
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $12K | ﹤0.01% |
130
| – | – |
2016 Q4
2 quarters
|
|
143
RTX Corp
RTX
$252B
| $12K | ﹤0.01% |
159
| – | – |
2013 Q4
14 quarters
|
|
144
Tesla
TSLA
$1.43T
| $12K | ﹤0.01% |
495
| – | – |
2013 Q4
14 quarters
|
|
145
BP
BP
$125B
| $11K | ﹤0.01% |
361
-5
| -1% | -$156 |
2013 Q4
14 quarters
|
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $11K | ﹤0.01% |
+720
| New | +$10.6K |
2017 Q2
0 quarters
|
|
147
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $11K | ﹤0.01% |
218
| – | – |
2016 Q4
2 quarters
|
|
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $11K | ﹤0.01% |
228
| – | – |
2015 Q4
6 quarters
|
|
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $11K | ﹤0.01% |
33
| – | – |
2013 Q4
14 quarters
|
|
150
Southern Company
SO
$103B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q4
14 quarters
|
|
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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.