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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
+5.42%
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
$450M
AUM Growth
+$31.5M
Cap. Flow
+$9.06M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$498K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$331K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Consumer Discretionary 4.12%
3 Financials 1.33%
4 Communication Services 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
151
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
CSGP icon
152
CoStar Group
CSGP
$13.1B
$2K ﹤0.01%
+70
New +$2.05K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
– –
ADP icon
154
Automatic Data Processing
ADP
$114B
$1K ﹤0.01%
+6
New +$686
AMZN icon
155
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
– –
AVNS
156
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
15
+3
+25% +$138
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.8B
$1K ﹤0.01%
20
– –
KMX icon
158
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
159
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
115
– –
AKAM icon
162
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ALEX
163
DELISTED
Alexander & Baldwin
ALEX
– –
-80,582
Closed -$3.73M
DXC icon
164
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
5
-744
-99% -$60.1K
FTEK icon
165
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
KHC icon
166
Kraft Heinz
KHC
$30.5B
$0 ﹤0.01%
+2
New +$157
MNST icon
167
Monster Beverage
MNST
$91.8B
$0 ﹤0.01%
7,200
– –
PRU icon
168
Prudential Financial
PRU
$41.3B
– –
-10
Closed -$1K
SSNC icon
169
SS&C Technologies
SSNC
$19.6B
– –
-12,400
Closed -$498K
STE icon
170
Steris
STE
$22.8B
– –
-3,361
Closed -$297K
TPR icon
171
Tapestry
TPR
$25B
– –
-800
Closed -$32K
VMW
172
DELISTED
VMware, Inc
VMW
– –
-500
Closed -$55K
TA
173
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
CDK
174
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+2
New +$134
AABA
175
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
4
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, CKW Financial Group held 176 positions worth $450M, up 7.5% from $419M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2017 filing shows 8 new, 28 increased, 9 reduced and 7 closed positions. Its largest new stake was GSK: 1,360 shares worth $60K. The largest sale was Alexander & Baldwin, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2017 buy was GSK: 1,360 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.72M increase.
  • CKW Financial Group's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $331K.
  • CKW Financial Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $3.73M.
  • CKW Financial Group's ten largest holdings make up 96% of its $450M portfolio in Q4 2017.
  • CKW Financial Group opened 8 new positions and closed 7 in Q4 2017.
  • CKW Financial Group's portfolio value rose 7.5% quarter-over-quarter to $450M.

Based on CKW Financial Group's 13F filing for Q4 2017, filed 21 Feb 2018.