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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
+5.75%
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
$324M
AUM Growth
+$47.9M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
31
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
ALEX
Alexander & Baldwin
ALEX
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.17M
2
EPD icon
Enterprise Products Partners
EPD
+$195K
3
MENT
Mentor Graphics Corp
MENT
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Consumer Discretionary 4.37%
3 Financials 1.6%
4 Real Estate 1.46%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$36.6B
$7K ﹤0.01%
100
– –
INC
152
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$7K ﹤0.01%
66
+6
+10% +$636
FTR
153
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
134
– –
BBY icon
154
Best Buy
BBY
$17.4B
$3K ﹤0.01%
60
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$76.8B
$3K ﹤0.01%
108
– –
SONY icon
156
Sony
SONY
$145B
$3K ﹤0.01%
500
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
43
– –
AMZN icon
158
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
– –
ANF icon
159
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
100
– –
KMX icon
160
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
161
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
PRU icon
162
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
+10
New +$1.08K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
TA
164
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
20
– –
TVIA
165
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
1,200
– –
ADNT icon
166
Adient
ADNT
$1.47B
– –
-93
Closed -$5K
AKAM icon
167
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
AVNS
168
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
EPD icon
169
Enterprise Products Partners
EPD
$84.3B
– –
-7,230
Closed -$195K
EQT icon
170
EQT Corp
EQT
$34.1B
– –
-911
Closed -$32K
FR icon
171
First Industrial Realty Trust
FR
$8.21B
– –
-100
Closed -$3K
FTEK icon
172
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
GEN icon
173
Gen Digital
GEN
$18.6B
– –
-1,300
Closed -$31K
PAA icon
174
Plains All American Pipeline
PAA
$18B
– –
-2,300
Closed -$74K
TMO icon
175
Thermo Fisher Scientific
TMO
$230B
– –
-125
Closed -$18K
4 5 6
7
8

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CISOA
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CKW Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, CKW Financial Group held 179 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q1 2017 filing shows 10 new, 31 increased, 9 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,200 shares worth $225K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2017 buy was General Dynamics: 1,200 shares worth $225K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.68M increase.
  • CKW Financial Group's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.17M.
  • CKW Financial Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $195K.
  • CKW Financial Group's ten largest holdings make up 94% of its $324M portfolio in Q1 2017.
  • CKW Financial Group opened 10 new positions and closed 9 in Q1 2017.
  • CKW Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.