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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
+5.42%
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
$450M
AUM Growth
+$31.5M
Cap. Flow
+$9.06M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$498K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$331K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Consumer Discretionary 4.12%
3 Financials 1.33%
4 Communication Services 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDH icon
126
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$13K ﹤0.01%
130
– –
RTX icon
127
RTX Corp
RTX
$285B
$13K ﹤0.01%
159
– –
BHF icon
128
Brighthouse Financial
BHF
$3.05B
$12K ﹤0.01%
210
+10
+5% +$592
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12K ﹤0.01%
243
– –
KMB icon
130
Kimberly-Clark
KMB
$36.4B
$12K ﹤0.01%
100
– –
PTNR
131
DELISTED
Partner Communications
PTNR
$12K ﹤0.01%
2,000
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.6B
$11K ﹤0.01%
162
+1
+0.6% +$70
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$11K ﹤0.01%
239
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
33
– –
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$10K ﹤0.01%
193
+6
+3% +$328
SO icon
136
Southern Company
SO
$102B
$10K ﹤0.01%
200
– –
TSLA icon
137
Tesla
TSLA
$1.38T
$10K ﹤0.01%
495
– –
CEL
138
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
1,000
– –
DD icon
139
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
48
– –
KO icon
140
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
NWSA icon
141
News Corp Class A
NWSA
$16.6B
$9K ﹤0.01%
562
– –
WFT
142
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
2,000
– –
MON
143
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
SNAP icon
144
Snap
SNAP
$9.18B
$7K ﹤0.01%
500
– –
UA icon
145
Under Armour Class C
UA
$2.12B
$7K ﹤0.01%
500
– –
INC
146
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$7K ﹤0.01%
66
– –
BBY icon
147
Best Buy
BBY
$17.4B
$4K ﹤0.01%
60
– –
PCG icon
148
PG&E
PCG
$36.6B
$4K ﹤0.01%
100
– –
SONY icon
149
Sony
SONY
$145B
$4K ﹤0.01%
500
– –
ABT icon
150
Abbott
ABT
$195B
$2K ﹤0.01%
+34
New +$1.88K
4 5
6
7 8

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CISOA
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CKW Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, CKW Financial Group held 176 positions worth $450M, up 7.5% from $419M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2017 filing shows 8 new, 28 increased, 9 reduced and 7 closed positions. Its largest new stake was GSK: 1,360 shares worth $60K. The largest sale was Alexander & Baldwin, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2017 buy was GSK: 1,360 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.72M increase.
  • CKW Financial Group's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $331K.
  • CKW Financial Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $3.73M.
  • CKW Financial Group's ten largest holdings make up 96% of its $450M portfolio in Q4 2017.
  • CKW Financial Group opened 8 new positions and closed 7 in Q4 2017.
  • CKW Financial Group's portfolio value rose 7.5% quarter-over-quarter to $450M.

Based on CKW Financial Group's 13F filing for Q4 2017, filed 21 Feb 2018.