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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
+0.31%
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
$528M
AUM Growth
+$32.8M
Cap. Flow
+$43.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
4
ATVI
Activision Blizzard
ATVI
+$238K
5
BOH icon
Bank of Hawaii
BOH
+$101K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K
3
ALEX
Alexander & Baldwin
ALEX
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
COF icon
Capital One
COF
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Consumer Discretionary 4.28%
3 Financials 1.02%
4 Technology 0.43%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$159B
$13K ﹤0.01%
401
– –
SWK icon
127
Stanley Black & Decker
SWK
$14.8B
$13K ﹤0.01%
90
– –
AOA icon
128
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$12K ﹤0.01%
227
+8
+4% +$436
BP icon
129
BP
BP
$109B
$12K ﹤0.01%
323
-5
-2% -$191
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
33
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$79.6B
$10K ﹤0.01%
151
– –
PTNR
132
DELISTED
Partner Communications
PTNR
$10K ﹤0.01%
2,000
– –
UA icon
133
Under Armour Class C
UA
$2.12B
$9K ﹤0.01%
500
– –
DCH
134
Dauch Corp
DCH
$1.5B
$8K ﹤0.01%
1,000
– –
MOD icon
135
Modine Manufacturing
MOD
$9.43B
$8K ﹤0.01%
750
– –
NWSA icon
136
News Corp Class A
NWSA
$16.6B
$8K ﹤0.01%
562
– –
SNAP icon
137
Snap
SNAP
$9.18B
$8K ﹤0.01%
500
– –
TSLA icon
138
Tesla
TSLA
$1.38T
$8K ﹤0.01%
495
– –
CGC
139
Canopy Growth
CGC
$449M
$7K ﹤0.01%
31
– –
FOX icon
140
Fox Class B
FOX
$25.8B
$6K ﹤0.01%
200
– –
SONY icon
141
Sony
SONY
$145B
$6K ﹤0.01%
500
– –
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$5K ﹤0.01%
+81
New +$5.16K
BBY icon
143
Best Buy
BBY
$17.4B
$4K ﹤0.01%
60
– –
DD icon
144
DuPont de Nemours
DD
$18.5B
$3K ﹤0.01%
33
– –
CEL
145
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
1,000
– –
ANF icon
146
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
DOW icon
147
Dow Inc
DOW
$22B
$2K ﹤0.01%
42
– –
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
– –
WAB icon
149
Wabtec
WAB
$49.4B
$2K ﹤0.01%
28
– –
CTVA icon
150
Corteva
CTVA
$56B
$1K ﹤0.01%
42
+1
+2% +$29
3 4 5
6
7

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LM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, CKW Financial Group held 170 positions worth $528M, up 6.6% from $495M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $43.2M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • CKW Financial Group's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.
  • CKW Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, an estimated $43.5M increase.
  • CKW Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • CKW Financial Group fully exited Capital One in Q3 2019, selling an estimated $207K.
  • CKW Financial Group's ten largest holdings make up 96% of its $528M portfolio in Q3 2019.
  • CKW Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • CKW Financial Group's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on CKW Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.