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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
+2.64%
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
$495M
AUM Growth
-$45.7M
Cap. Flow
-$59.1M
Cap. Flow %
-11.94%
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
39
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
RTX icon
RTX Corp
RTX
+$205K
5
NEE icon
NextEra Energy
NEE
+$164K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
IEV icon
iShares Europe ETF
IEV
+$15.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Consumer Discretionary 4.5%
3 Financials 1.14%
4 Technology 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
126
Harley-Davidson
HOG
$2.92B
$14K ﹤0.01%
400
– –
ICSH icon
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$14K ﹤0.01%
282
– –
DCH
128
Dauch Corp
DCH
$1.5B
$13K ﹤0.01%
1,000
– –
BP icon
129
BP
BP
$109B
$13K ﹤0.01%
328
– –
CGC
130
Canopy Growth
CGC
$449M
$13K ﹤0.01%
31
– –
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
100
– –
SWK icon
132
Stanley Black & Decker
SWK
$14.8B
$13K ﹤0.01%
+90
New +$12.7K
AOA icon
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$12K ﹤0.01%
219
+5
+2% +$270
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12K ﹤0.01%
33
– –
MOD icon
135
Modine Manufacturing
MOD
$9.43B
$11K ﹤0.01%
750
– –
UA icon
136
Under Armour Class C
UA
$2.12B
$11K ﹤0.01%
500
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$10K ﹤0.01%
151
+2
+1% +$131
NWSA icon
138
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
562
– –
PTNR
139
DELISTED
Partner Communications
PTNR
$8K ﹤0.01%
2,000
– –
FOX icon
140
Fox Class B
FOX
$25.8B
$7K ﹤0.01%
200
– –
SNAP icon
141
Snap
SNAP
$9.18B
$7K ﹤0.01%
500
– –
TSLA icon
142
Tesla
TSLA
$1.38T
$7K ﹤0.01%
495
– –
SONY icon
143
Sony
SONY
$145B
$5K ﹤0.01%
500
– –
BBY icon
144
Best Buy
BBY
$17.4B
$4K ﹤0.01%
60
– –
DD icon
145
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
33
-16
-33% -$1.91K
CEL
146
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
1,000
– –
AMZN icon
147
Amazon
AMZN
$2.87T
$2K ﹤0.01%
20
– –
ANF icon
148
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
DOW icon
149
Dow Inc
DOW
$22B
$2K ﹤0.01%
+42
New +$2.22K
PBR icon
150
Petrobras
PBR
$119B
$2K ﹤0.01%
100
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, CKW Financial Group held 191 positions worth $495M, down 8.4% from $541M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $59.1M in Q2 2019, closing 26 positions and reducing 25 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in NextEra Energy worth $170K.

  • CKW Financial Group's largest Q2 2019 buy was NextEra Energy: 3,328 shares worth $170K.
  • CKW Financial Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $20.6M increase.
  • CKW Financial Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.2M.
  • CKW Financial Group fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $110K.
  • CKW Financial Group's ten largest holdings make up 96% of its $495M portfolio in Q2 2019.
  • CKW Financial Group opened 6 new positions and closed 26 in Q2 2019.
  • CKW Financial Group's portfolio value fell 8.4% quarter-over-quarter to $495M.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.