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CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$382M
AUM Growth
+$58.2M
Cap. Flow
+$45.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
35
Reduced
27
Closed
8
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$610K
2
ALEX
Alexander & Baldwin
ALEX
+$546K
3
GD icon
General Dynamics
GD
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
Rio Tinto
RIO
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.41%
2 Consumer Discretionary 4.33%
3 Financials 1.45%
4 Real Estate 1.02%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UA icon
151
Under Armour Class C
UA
$2.04B
$10K ﹤0.01%
500
– –
2017 Q1
1 quarter
PTNR
152
DELISTED
Partner Communications
PTNR
$10K ﹤0.01%
2,000
– –
2013 Q4
14 quarters
SNAP icon
153
Snap
SNAP
$10.9B
$9K ﹤0.01%
500
– –
2017 Q1
1 quarter
CEL
154
DELISTED
Cellcom Israel, Ltd.
CEL
$9K ﹤0.01%
1,000
– –
2013 Q4
14 quarters
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$8K ﹤0.01%
154
– –
2013 Q4
14 quarters
CC icon
156
Chemours
CC
$1.94B
$8K ﹤0.01%
+202
New +$7.97K
2017 Q2
0 quarters
DD icon
157
DuPont de Nemours
DD
$17.8B
$8K ﹤0.01%
47
– –
2013 Q4
14 quarters
NWSA icon
158
News Corp Class A
NWSA
$16.3B
$8K ﹤0.01%
562
– –
2014 Q1
13 quarters
WFT
159
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
2,000
– –
2014 Q3
11 quarters
MON
160
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
68
– –
2013 Q4
14 quarters
PCG icon
161
PG&E
PCG
$38.9B
$7K ﹤0.01%
100
– –
2013 Q4
14 quarters
INC icon
162
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$7K ﹤0.01%
66
– –
2016 Q4
2 quarters
KYN icon
163
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$6K ﹤0.01%
330
– –
2013 Q4
14 quarters
BBY icon
164
Best Buy
BBY
$19.8B
$4K ﹤0.01%
60
– –
2013 Q4
14 quarters
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$78.2B
$4K ﹤0.01%
108
– –
2013 Q4
14 quarters
SONY icon
166
Sony
SONY
$144B
$4K ﹤0.01%
500
– –
2013 Q4
14 quarters
FTR
167
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
116
-18
-13% -$413
2013 Q4
14 quarters
AMZN icon
168
Amazon
AMZN
$2.75T
$1K ﹤0.01%
20
– –
2013 Q4
14 quarters
ANF icon
169
Abercrombie & Fitch
ANF
$6.45B
$1K ﹤0.01%
100
– –
2013 Q4
14 quarters
ASIX icon
170
AdvanSix
ASIX
$446M
$1K ﹤0.01%
+39
New +$1.11K
2017 Q2
0 quarters
KMX icon
171
CarMax
KMX
$7.47B
$1K ﹤0.01%
12
– –
2013 Q4
14 quarters
PBR icon
172
Petrobras
PBR
$163B
$1K ﹤0.01%
100
– –
2013 Q4
14 quarters
PRU icon
173
Prudential Financial
PRU
$40.1B
$1K ﹤0.01%
10
– –
2017 Q1
1 quarter
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1K ﹤0.01%
15
– –
2013 Q4
14 quarters
AKAM icon
175
Akamai
AKAM
$13.3B
$0 ﹤0.01%
1
– –
2013 Q4
14 quarters
4 5 6
7
8

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JPC
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CKW Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, CKW Financial Group held 189 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group deployed $45.1M of net new capital in Q2 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,459 shares worth $119K.

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

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $610K trimmed.

  • CKW Financial Group's largest Q2 2017 buy was Vanguard Total Bond Market: 1,459 shares worth $119K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.4M increase.
  • CKW Financial Group's biggest Q2 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $610K.
  • CKW Financial Group fully exited General Dynamics in Q2 2017, selling an estimated $225K.
  • CKW Financial Group's ten largest holdings make up 94% of its $382M portfolio in Q2 2017.
  • CKW Financial Group opened 19 new positions and closed 8 in Q2 2017.
  • CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $382M.

Based on CKW Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.