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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
+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
Cap. Flow
+$22.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.91M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$10.6M
2
ALEX
Alexander & Baldwin
ALEX
+$551K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$294K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$276K
5
BND icon
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
MOD icon
126
Modine Manufacturing
MOD
$9.43B
$14K ﹤0.01%
750
– –
PFE icon
127
Pfizer
PFE
$159B
$14K ﹤0.01%
401
– –
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$13K ﹤0.01%
217
-4,805
-96% -$276K
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$13K ﹤0.01%
130
– –
BHF icon
130
Brighthouse Financial
BHF
$3.05B
$12K ﹤0.01%
+200
New +$11.4K
BP icon
131
BP
BP
$109B
$12K ﹤0.01%
354
-7
-2% -$222
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12K ﹤0.01%
243
– –
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$12K ﹤0.01%
239
– –
KMB icon
134
Kimberly-Clark
KMB
$36.4B
$12K ﹤0.01%
100
– –
RTX icon
135
RTX Corp
RTX
$285B
$12K ﹤0.01%
159
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.6B
$11K ﹤0.01%
161
-588
-79% -$39.3K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
33
– –
TSLA icon
138
Tesla
TSLA
$1.38T
$11K ﹤0.01%
495
– –
PTNR
139
DELISTED
Partner Communications
PTNR
$11K ﹤0.01%
2,000
– –
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$10K ﹤0.01%
187
+33
+21% +$1.73K
SO icon
141
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
KO icon
142
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
-1,460
-88% -$66.4K
CEL
143
DELISTED
Cellcom Israel, Ltd.
CEL
$9K ﹤0.01%
1,000
– –
WFT
144
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
2,000
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
48
+1
+2% +$167
UA icon
146
Under Armour Class C
UA
$2.12B
$8K ﹤0.01%
500
– –
MON
147
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
NWSA icon
148
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
562
– –
PCG icon
149
PG&E
PCG
$36.6B
$7K ﹤0.01%
100
– –
SNAP icon
150
Snap
SNAP
$9.18B
$7K ﹤0.01%
500
– –
4 5
6
7 8

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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.