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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
-1.13%
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
$451M
AUM Growth
+$567K
Cap. Flow
+$15.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
46
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
5
IEV icon
iShares Europe ETF
IEV
+$629K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1M
3
BOH icon
Bank of Hawaii
BOH
+$360K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Consumer Discretionary 3.79%
3 Financials 1.22%
4 Communication Services 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$285B
$12K ﹤0.01%
159
– –
VMW
127
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
+100
New +$12.6K
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$11K ﹤0.01%
208
+15
+8% +$819
EFA icon
129
iShares MSCI EAFE ETF
EFA
$79.6B
$11K ﹤0.01%
162
– –
SYSB
130
iShares Systematic Bond ETF
SYSB
$1.19B
$11K ﹤0.01%
+112
New +$11K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
33
– –
MMM icon
132
3M
MMM
$89.9B
$11K ﹤0.01%
+60
New +$11.9K
BHF icon
133
Brighthouse Financial
BHF
$3.05B
$10K ﹤0.01%
210
– –
PCG icon
134
PG&E
PCG
$36.6B
$10K ﹤0.01%
225
+125
+125% +$5.3K
KO icon
135
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
LEG icon
136
Leggett & Platt
LEG
$9K ﹤0.01%
+200
New +$9.17K
NWSA icon
137
News Corp Class A
NWSA
$16.6B
$9K ﹤0.01%
562
– –
SO icon
138
Southern Company
SO
$102B
$9K ﹤0.01%
200
– –
PTNR
139
DELISTED
Partner Communications
PTNR
$9K ﹤0.01%
2,000
– –
DD icon
140
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
48
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$10.5B
$8K ﹤0.01%
+78
New +$8.65K
TSLA icon
142
Tesla
TSLA
$1.38T
$8K ﹤0.01%
495
– –
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
– –
CEL
146
DELISTED
Cellcom Israel, Ltd.
CEL
$7K ﹤0.01%
1,000
– –
SONY icon
147
Sony
SONY
$145B
$5K ﹤0.01%
500
– –
XEL icon
148
Xcel Energy
XEL
$47.8B
$5K ﹤0.01%
+110
New +$4.9K
BBY icon
149
Best Buy
BBY
$17.4B
$4K ﹤0.01%
60
– –
WFT
150
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
2,000
– –
4 5
6
7 8

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CISOA
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CKW Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, CKW Financial Group held 180 positions worth $451M, up 0.13% from $450M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CKW Financial Group deployed $15.2M of net new capital in Q1 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Franco-Nevada: 868 shares worth $60K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $360K trimmed.

  • CKW Financial Group's largest Q1 2018 buy was Franco-Nevada: 868 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.05M increase.
  • CKW Financial Group's biggest Q1 2018 reduction was Bank of Hawaii, cutting an estimated $360K.
  • CKW Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $2.77M.
  • CKW Financial Group's ten largest holdings make up 97% of its $451M portfolio in Q1 2018.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2018.
  • CKW Financial Group's portfolio value rose 0.13% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q1 2018, filed 20 Apr 2018.