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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
+4.34%
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
Cap. Flow
+$22.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.91M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$10.6M
2
ALEX
Alexander & Baldwin
ALEX
+$551K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$294K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$276K
5
BND icon
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
INC
151
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$7K ﹤0.01%
66
– –
SONY icon
152
Sony
SONY
$145B
$4K ﹤0.01%
500
– –
BBY icon
153
Best Buy
BBY
$17.4B
$3K ﹤0.01%
60
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
-293
-86% -$12.7K
AMZN icon
155
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
– –
ANF icon
156
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
100
– –
AVNS
157
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$76.8B
$1K ﹤0.01%
20
-88
-81% -$3.1K
KMX icon
159
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
160
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
PRU icon
161
Prudential Financial
PRU
$41.3B
$1K ﹤0.01%
10
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
FTR
163
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
115
-1
-0.9% -$14
AKAM icon
164
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ASIX icon
165
AdvanSix
ASIX
$445M
– –
-39
Closed -$1K
BND icon
166
Vanguard Total Bond Market
BND
$161B
– –
-1,459
Closed -$119K
CC icon
167
Chemours
CC
$2.35B
– –
-202
Closed -$8K
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-720
Closed -$11K
DBEM icon
169
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
– –
-481,152
Closed -$10.6M
FTEK icon
170
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
HON icon
171
Honeywell
HON
$68.9B
– –
-893
Closed -$108K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,184
Closed -$65K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-496
Closed -$24K
KHC icon
174
Kraft Heinz
KHC
$30.5B
– –
-450
Closed -$38K
KMI icon
175
Kinder Morgan
KMI
$70.3B
– –
-1,188
Closed -$23K
4 5 6
7
8

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CISOA
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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.