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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
+0.37%
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
$478M
AUM Growth
+$26.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$240K
3
TWX
Time Warner Inc
TWX
+$142K
4
UNP icon
Union Pacific
UNP
+$48.8K
5
BA icon
Boeing
BA
+$38.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Consumer Discretionary 3.57%
3 Financials 1.13%
4 Communication Services 0.35%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
$25K 0.01%
24
– –
DISH
127
DELISTED
DISH Network Corp.
DISH
$24K 0.01%
700
– –
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$23K ﹤0.01%
+2,974
New +$22.5K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.6B
$21K ﹤0.01%
412
– –
TNL icon
130
Travel + Leisure Co
TNL
$4.36B
$21K ﹤0.01%
+480
New +$23.7K
CVX icon
131
Chevron
CVX
$396B
$20K ﹤0.01%
161
-12
-7% -$1.49K
LQDH icon
132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$20K ﹤0.01%
214
– –
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$19K ﹤0.01%
405
– –
AMGN icon
134
Amgen
AMGN
$234B
$18K ﹤0.01%
100
– –
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$18K ﹤0.01%
400
– –
MVF
136
DELISTED
BlackRock MuniVest Fund
MVF
$18K ﹤0.01%
+2,000
New +$17.4K
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K ﹤0.01%
855
– –
HOG icon
138
Harley-Davidson
HOG
$2.92B
$17K ﹤0.01%
400
– –
DCH
139
Dauch Corp
DCH
$1.5B
$16K ﹤0.01%
1,000
– –
BP icon
140
BP
BP
$109B
$15K ﹤0.01%
343
-5
-1% -$210
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$14K ﹤0.01%
244
– –
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
MOD icon
143
Modine Manufacturing
MOD
$9.43B
$14K ﹤0.01%
750
– –
PFE icon
144
Pfizer
PFE
$159B
$14K ﹤0.01%
401
– –
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$714M
$13K ﹤0.01%
+1,000
New +$12.5K
RTX icon
146
RTX Corp
RTX
$285B
$13K ﹤0.01%
159
– –
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12K ﹤0.01%
33
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.6B
$11K ﹤0.01%
164
+2
+1% +$140
SYSB
149
iShares Systematic Bond ETF
SYSB
$1.19B
$11K ﹤0.01%
112
– –
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
100
-12
-11% -$1.25K
4 5
6
7 8

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LM
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GCA
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JPC
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GCM
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PS
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RWA
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CISOA
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CKW Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, CKW Financial Group held 193 positions worth $478M, up 5.9% from $451M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $17.1M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.

  • CKW Financial Group's largest Q2 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $7.84M increase.
  • CKW Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
  • CKW Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $142K.
  • CKW Financial Group's ten largest holdings make up 96% of its $478M portfolio in Q2 2018.
  • CKW Financial Group opened 25 new positions and closed 12 in Q2 2018.
  • CKW Financial Group's portfolio value rose 5.9% quarter-over-quarter to $478M.

Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.