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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
+4.34%
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
$419M
AUM Growth
+$37.2M
(+9.7%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.98M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.97M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.17M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$10.6M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$551K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$294K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$276K |
| 5 |
Vanguard Total Bond Market
BND
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.06% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Financials | 1.34% |
| 4 | Real Estate | 0.89% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $7K | ﹤0.01% |
66
| – | – |
2016 Q4
3 quarters
|
|
152
Sony
SONY
$145B
| $4K | ﹤0.01% |
500
| – | – |
2013 Q4
15 quarters
|
|
153
Best Buy
BBY
$19.6B
| $3K | ﹤0.01% |
60
| – | – |
2013 Q4
15 quarters
|
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2K | ﹤0.01% |
47
-293
| -86% | -$12.7K |
2015 Q2
9 quarters
|
|
155
Amazon
AMZN
$2.69T
| $1K | ﹤0.01% |
20
| – | – |
2013 Q4
15 quarters
|
|
156
Abercrombie & Fitch
ANF
$6.47B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q4
15 quarters
|
|
157
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
12
| – | – |
2014 Q4
11 quarters
|
|
158
iShares S&P 500 Growth ETF
IVW
$76.6B
| $1K | ﹤0.01% |
20
-88
| -81% | -$3.1K |
2013 Q4
15 quarters
|
|
159
CarMax
KMX
$7.51B
| $1K | ﹤0.01% |
12
| – | – |
2013 Q4
15 quarters
|
|
160
Petrobras
PBR
$168B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q4
15 quarters
|
|
161
Prudential Financial
PRU
$40.1B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q1
2 quarters
|
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q4
15 quarters
|
|
|
FTR
163
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
115
-1
| -0.9% | -$14 |
2013 Q4
15 quarters
|
|
164
Akamai
AKAM
$12.6B
| $0 | ﹤0.01% |
1
| – | – |
2013 Q4
15 quarters
|
|
165
AdvanSix
ASIX
$440M
| – | – |
-39
| Closed | -$1K | – |
|
|
166
Vanguard Total Bond Market
BND
$163B
| – | – |
-1,459
| Closed | -$119K | – |
|
167
Chemours
CC
$1.9B
| – | – |
-202
| Closed | -$8K | – |
|
168
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| – | – |
-720
| Closed | -$11K | – |
|
|
169
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| – | – |
-481,152
| Closed | -$10.6M | – |
|
170
Fuel Tech
FTEK
$43.1M
| $0 | ﹤0.01% |
200
| – | – |
2013 Q4
15 quarters
|
|
171
Honeywell
HON
$67B
| – | – |
-893
| Closed | -$108K | – |
|
172
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-2,184
| Closed | -$65K | – |
|
173
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-496
| Closed | -$24K | – |
|
174
The Kraft Heinz Company
KHC
$27.9B
| – | – |
-450
| Closed | -$38K | – |
|
175
Kinder Morgan
KMI
$75.8B
| – | – |
-1,188
| Closed | -$23K | – |
|
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CKW Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, CKW Financial Group held 186 positions worth $419M, up 9.7% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
CKW Financial Group deployed $22.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was SS&C Technologies: 12,400 shares worth $498K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alexander & Baldwin, an estimated $551K trimmed.
- CKW Financial Group's largest Q3 2017 buy was SS&C Technologies: 12,400 shares worth $498K.
- CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.7M increase.
- CKW Financial Group's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $551K.
- CKW Financial Group fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2017, selling an estimated $10.6M.
- CKW Financial Group's ten largest holdings make up 95% of its $419M portfolio in Q3 2017.
- CKW Financial Group opened 5 new positions and closed 18 in Q3 2017.
- CKW Financial Group's portfolio value rose 9.7% quarter-over-quarter to $419M.
Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.