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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
-12.84%
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
$456M
AUM Growth
-$73.7M
Cap. Flow
-$3.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135K
5
OXY icon
Occidental Petroleum
OXY
+$105K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K
5
ALEX
Alexander & Baldwin
ALEX
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Consumer Discretionary 4.18%
3 Financials 1.09%
4 Communication Services 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.73B
$25K 0.01%
450
– –
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$25K 0.01%
500
– –
ZAYO
128
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$25K 0.01%
1,100
– –
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K 0.01%
1,186
– –
AEG icon
130
Aegon
AEG
$13.6B
$22K ﹤0.01%
5,603
– –
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$31.7B
$22K ﹤0.01%
300
– –
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$22K ﹤0.01%
269
-223
-45% -$18.7K
DISH
133
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
900
– –
DSM
134
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$21K ﹤0.01%
2,974
– –
AMGN icon
135
Amgen
AMGN
$234B
$19K ﹤0.01%
100
– –
DXC icon
136
DXC Technology
DXC
$1.79B
$17K ﹤0.01%
318
+314
+7,850% +$21.7K
MAT icon
137
Mattel
MAT
$4.33B
$17K ﹤0.01%
1,700
– –
MVF
138
DELISTED
BlackRock MuniVest Fund
MVF
$17K ﹤0.01%
2,000
– –
PFE icon
139
Pfizer
PFE
$159B
$17K ﹤0.01%
401
– –
TSN icon
140
Tyson Foods
TSN
$19.5B
$17K ﹤0.01%
+311
New +$18.3K
BHF icon
141
Brighthouse Financial
BHF
$3.05B
$16K ﹤0.01%
510
+300
+143% +$11.7K
DSU icon
142
BlackRock Debt Strategies Fund
DSU
$595M
$16K ﹤0.01%
1,609
-1,325
-45% -$14K
IYW icon
143
iShares US Technology ETF
IYW
$25.3B
$16K ﹤0.01%
400
– –
PKO
144
DELISTED
Pimco Income Opportunity Fund
PKO
$15K ﹤0.01%
575
-483
-46% -$12.3K
HOG icon
145
Harley-Davidson
HOG
$2.92B
$14K ﹤0.01%
400
– –
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
INCY icon
147
Incyte
INCY
$25.2B
$13K ﹤0.01%
+200
New +$13K
MMM icon
148
3M
MMM
$89.9B
$13K ﹤0.01%
+84
New +$13.9K
BP icon
149
BP
BP
$109B
$12K ﹤0.01%
333
-5
-1% -$200
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$714M
$12K ﹤0.01%
1,000
– –
4 5
6
7 8

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GCA
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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, CKW Financial Group held 194 positions worth $456M, down 14% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2018 filing shows 10 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 800 shares worth $163K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

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

  • CKW Financial Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 800 shares worth $163K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.04M increase.
  • CKW Financial Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • CKW Financial Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 96% of its $456M portfolio in Q4 2018.
  • CKW Financial Group opened 10 new positions and closed 8 in Q4 2018.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $456M.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.