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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
+4.64%
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
$530M
AUM Growth
+$52.7M
Cap. Flow
+$29.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$63K
2
CSCO icon
Cisco
CSCO
+$49.5K
3
MRK icon
Merck
MRK
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7K
5
BAC icon
Bank of America
BAC
+$33.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Consumer Discretionary 3.4%
3 Financials 1.05%
4 Communication Services 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28K 0.01%
600
– –
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$27K 0.01%
559
– –
MAT icon
128
Mattel
MAT
$4.33B
$27K 0.01%
1,700
– –
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$27K 0.01%
1,858
– –
MFGP
130
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$27K 0.01%
1,186
+331
+39% +$6.72K
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$31.7B
$26K ﹤0.01%
300
– –
PML
132
PIMCO Municipal Income Fund II
PML
$487M
$26K ﹤0.01%
2,000
– –
DSM
133
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$22K ﹤0.01%
2,974
– –
AMGN icon
134
Amgen
AMGN
$234B
$21K ﹤0.01%
100
– –
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.6B
$21K ﹤0.01%
412
– –
LQDH icon
136
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$21K ﹤0.01%
214
– –
CVX icon
137
Chevron
CVX
$396B
$20K ﹤0.01%
162
+1
+0.6% +$121
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$19K ﹤0.01%
405
– –
IYW icon
139
iShares US Technology ETF
IYW
$25.3B
$19K ﹤0.01%
400
– –
HOG icon
140
Harley-Davidson
HOG
$2.92B
$18K ﹤0.01%
400
– –
DCH
141
Dauch Corp
DCH
$1.5B
$17K ﹤0.01%
1,000
– –
MVF
142
DELISTED
BlackRock MuniVest Fund
MVF
$17K ﹤0.01%
2,000
– –
PFE icon
143
Pfizer
PFE
$159B
$17K ﹤0.01%
401
– –
BP icon
144
BP
BP
$109B
$15K ﹤0.01%
338
-5
-1% -$209
CGC
145
Canopy Growth
CGC
$449M
$15K ﹤0.01%
31
– –
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$14K ﹤0.01%
244
– –
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
RTX icon
148
RTX Corp
RTX
$285B
$14K ﹤0.01%
159
– –
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12K ﹤0.01%
33
– –
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$714M
$12K ﹤0.01%
1,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, CKW Financial Group held 189 positions worth $530M, up 11% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $29.5M of net new capital in Q3 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Alexander & Baldwin: 51,972 shares worth $1.15M.

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

On the sell side, the largest reduction was Cisco, an estimated $49.5K trimmed.

  • CKW Financial Group's largest Q3 2018 buy was Alexander & Baldwin: 51,972 shares worth $1.15M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $12.7M increase.
  • CKW Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $49.5K.
  • CKW Financial Group fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $63K.
  • CKW Financial Group's ten largest holdings make up 96% of its $530M portfolio in Q3 2018.
  • CKW Financial Group opened 8 new positions and closed 5 in Q3 2018.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $530M.

Based on CKW Financial Group's 13F filing for Q3 2018, filed 8 Nov 2018.