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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
+4.06%
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
$292M
AUM Growth
+$11M
Cap. Flow
+$220K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
34
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$536K
3
MPWR icon
Monolithic Power Systems
MPWR
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS
Treehouse Foods
THS
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$723K
3
ALEX
Alexander & Baldwin
ALEX
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Consumer Discretionary 4.36%
3 Financials 1.41%
4 Technology 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$36.6B
$6K ﹤0.01%
100
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
108
-416
-79% -$12.6K
SONY icon
153
Sony
SONY
$145B
$3K ﹤0.01%
500
– –
TVIA
154
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$3K ﹤0.01%
1,200
– –
ANF icon
155
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
BBY icon
156
Best Buy
BBY
$17.4B
$2K ﹤0.01%
60
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
43
+3
+8% +$112
AMZN icon
158
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
– –
KMX icon
159
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
160
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
SPWR
162
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
153
– –
TA
163
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
AKAM icon
164
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
APA icon
165
APA Corp
APA
$14.9B
– –
-1,300
Closed -$72K
AVNS
166
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AXS icon
167
AXIS Capital
AXS
$7.26B
– –
-750
Closed -$41K
BABA icon
168
Alibaba
BABA
$296B
– –
-230
Closed -$18K
BND icon
169
Vanguard Total Bond Market
BND
$161B
– –
-8,575
Closed -$723K
CRH icon
170
CRH
CRH
$63.8B
– –
-399
Closed -$12K
EPD icon
171
Enterprise Products Partners
EPD
$84.3B
– –
-7,230
Closed -$212K
FR icon
172
First Industrial Realty Trust
FR
$8.21B
– –
-100
Closed -$3K
FSK icon
173
FS KKR Capital
FSK
$3.39B
– –
-947
Closed -$34K
FTEK icon
174
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$10.5B
– –
-21
Closed -$2K
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 2016 Portfolio in Review

As of Q3 2016, CKW Financial Group held 191 positions worth $292M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2016 filing shows 19 new, 34 increased, 15 reduced and 23 closed positions. Its largest new stake was Monolithic Power Systems: 6,600 shares worth $531K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q3 2016 buy was Monolithic Power Systems: 6,600 shares worth $531K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.46M increase.
  • CKW Financial Group's biggest Q3 2016 reduction was Alexander & Baldwin, cutting an estimated $499K.
  • CKW Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $2M.
  • CKW Financial Group's ten largest holdings make up 93% of its $292M portfolio in Q3 2016.
  • CKW Financial Group opened 19 new positions and closed 23 in Q3 2016.
  • CKW Financial Group's portfolio value rose 3.9% quarter-over-quarter to $292M.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.