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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
+11.91%
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
$541M
AUM Growth
+$84.6M
Cap. Flow
+$29.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
95.46%
Holding
191
New
5
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$128K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115K
3
MET icon
MetLife
MET
+$111K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.48%
2 Consumer Discretionary 3.78%
3 Financials 0.97%
4 Real Estate 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
126
PIMCO Municipal Income Fund II
PML
$487M
$28K 0.01%
2,000
– –
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$28K 0.01%
250
– –
S
128
DELISTED
Sprint Corporation
S
$28K 0.01%
4,993
– –
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$27K 0.01%
500
– –
GAP
130
The Gap Inc
GAP
$8.45B
$26K ﹤0.01%
+1,000
New +$25.5K
AEG icon
131
Aegon
AEG
$13.6B
$23K ﹤0.01%
5,603
– –
DSM
132
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$23K ﹤0.01%
2,974
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$23K ﹤0.01%
269
– –
MAT icon
134
Mattel
MAT
$4.33B
$22K ﹤0.01%
1,700
– –
CVX icon
135
Chevron
CVX
$396B
$20K ﹤0.01%
163
-199
-55% -$23.5K
AMGN icon
136
Amgen
AMGN
$234B
$19K ﹤0.01%
100
– –
BHF icon
137
Brighthouse Financial
BHF
$3.05B
$19K ﹤0.01%
510
– –
IYW icon
138
iShares US Technology ETF
IYW
$25.3B
$19K ﹤0.01%
400
– –
MVF
139
DELISTED
BlackRock MuniVest Fund
MVF
$18K ﹤0.01%
2,000
– –
DSU icon
140
BlackRock Debt Strategies Fund
DSU
$595M
$17K ﹤0.01%
1,609
– –
INCY icon
141
Incyte
INCY
$25.2B
$17K ﹤0.01%
200
– –
PFE icon
142
Pfizer
PFE
$159B
$16K ﹤0.01%
401
– –
PKO
143
DELISTED
Pimco Income Opportunity Fund
PKO
$15K ﹤0.01%
575
– –
DCH
144
Dauch Corp
DCH
$1.5B
$14K ﹤0.01%
1,000
– –
BP icon
145
BP
BP
$109B
$14K ﹤0.01%
328
-5
-2% -$205
CGC
146
Canopy Growth
CGC
$449M
$14K ﹤0.01%
31
– –
HOG icon
147
Harley-Davidson
HOG
$2.92B
$14K ﹤0.01%
400
– –
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
IIPR icon
149
Innovative Industrial Properties
IIPR
$1.55B
$14K ﹤0.01%
173
– –
MYI icon
150
BlackRock MuniYield Quality Fund III
MYI
$714M
$13K ﹤0.01%
1,000
– –
4 5
6
7 8

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, CKW Financial Group held 191 positions worth $541M, up 19% from $456M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $29.7M of net new capital in Q1 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $128K trimmed.

  • CKW Financial Group's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.1M increase.
  • CKW Financial Group's biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $128K.
  • CKW Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $115K.
  • CKW Financial Group's ten largest holdings make up 95% of its $541M portfolio in Q1 2019.
  • CKW Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • CKW Financial Group's portfolio value rose 19% quarter-over-quarter to $541M.

Based on CKW Financial Group's 13F filing for Q1 2019, filed 15 May 2019.