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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
+4.34%
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
$419M
AUM Growth
+$37.2M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.98M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$10.6M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$551K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$294K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$276K |
| 5 |
Vanguard Total Bond Market
BND
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 1.34% |
| 4 | Real Estate | 0.89% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Modine Manufacturing
MOD
$7.92B
| $14K | ﹤0.01% |
750
| – | – |
2013 Q4
15 quarters
|
|
127
Pfizer
PFE
$168B
| $14K | ﹤0.01% |
401
| – | – |
2013 Q4
15 quarters
|
|
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $13K | ﹤0.01% |
217
-4,805
| -96% | -$276K |
2015 Q4
7 quarters
|
|
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $13K | ﹤0.01% |
130
| – | – |
2016 Q4
3 quarters
|
|
130
Brighthouse Financial
BHF
$2.76B
| $12K | ﹤0.01% |
+200
| New | +$11.4K |
2017 Q3
0 quarters
|
|
131
BP
BP
$129B
| $12K | ﹤0.01% |
354
-7
| -2% | -$222 |
2013 Q4
15 quarters
|
|
132
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $12K | ﹤0.01% |
243
| – | – |
2016 Q4
3 quarters
|
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $12K | ﹤0.01% |
239
| – | – |
2016 Q4
3 quarters
|
|
134
Kimberly-Clark
KMB
$34.9B
| $12K | ﹤0.01% |
100
| – | – |
2013 Q4
15 quarters
|
|
135
RTX Corp
RTX
$261B
| $12K | ﹤0.01% |
159
| – | – |
2013 Q4
15 quarters
|
|
136
iShares MSCI EAFE ETF
EFA
$76.8B
| $11K | ﹤0.01% |
161
-588
| -79% | -$39.3K |
2013 Q4
15 quarters
|
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $11K | ﹤0.01% |
33
| – | – |
2013 Q4
15 quarters
|
|
138
Tesla
TSLA
$1.39T
| $11K | ﹤0.01% |
495
| – | – |
2013 Q4
15 quarters
|
|
|
PTNR
139
DELISTED
Partner Communications
PTNR
| $11K | ﹤0.01% |
2,000
| – | – |
2013 Q4
15 quarters
|
|
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $10K | ﹤0.01% |
187
+33
| +21% | +$1.73K |
2013 Q4
15 quarters
|
|
141
Southern Company
SO
$104B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q4
15 quarters
|
|
142
Coca-Cola
KO
$400B
| $9K | ﹤0.01% |
200
-1,460
| -88% | -$66.4K |
2013 Q4
15 quarters
|
|
|
CEL
143
DELISTED
Cellcom Israel, Ltd.
CEL
| $9K | ﹤0.01% |
1,000
| – | – |
2013 Q4
15 quarters
|
|
|
WFT
144
DELISTED
Weatherford International plc
WFT
| $9K | ﹤0.01% |
2,000
| – | – |
2014 Q3
12 quarters
|
|
145
DuPont de Nemours
DD
$17.7B
| $8K | ﹤0.01% |
48
+1
| +2% | +$167 |
2013 Q4
15 quarters
|
|
146
Under Armour Class C
UA
$2B
| $8K | ﹤0.01% |
500
| – | – |
2017 Q1
2 quarters
|
|
|
MON
147
DELISTED
Monsanto Co
MON
| $8K | ﹤0.01% |
68
| – | – |
2013 Q4
15 quarters
|
|
148
News Corp Class A
NWSA
$16.2B
| $7K | ﹤0.01% |
562
| – | – |
2014 Q1
14 quarters
|
|
149
PG&E
PCG
$39.2B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q4
15 quarters
|
|
150
Snap
SNAP
$10.4B
| $7K | ﹤0.01% |
500
| – | – |
2017 Q1
2 quarters
|
|
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CKW Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, CKW Financial Group held 186 positions worth $419M, up 9.7% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
CKW Financial Group deployed $22.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was SS&C Technologies: 12,400 shares worth $498K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alexander & Baldwin, an estimated $551K trimmed.
- CKW Financial Group's largest Q3 2017 buy was SS&C Technologies: 12,400 shares worth $498K.
- CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.7M increase.
- CKW Financial Group's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $551K.
- CKW Financial Group fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2017, selling an estimated $10.6M.
- CKW Financial Group's ten largest holdings make up 95% of its $419M portfolio in Q3 2017.
- CKW Financial Group opened 5 new positions and closed 18 in Q3 2017.
- CKW Financial Group's portfolio value rose 9.7% quarter-over-quarter to $419M.
Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.