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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
-1.13%
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
$451M
AUM Growth
+$567K
Cap. Flow
+$15.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
46
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
5
IEV icon
iShares Europe ETF
IEV
+$629K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1M
3
BOH icon
Bank of Hawaii
BOH
+$360K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Consumer Discretionary 3.79%
3 Financials 1.22%
4 Communication Services 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$114B
$3K ﹤0.01%
25
+19
+317% +$2.22K
ANF icon
152
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
– –
AMZN icon
154
Amazon
AMZN
$2.87T
$1K ﹤0.01%
20
– –
AVNS
155
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
13
-2
-13% -$95
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$76.8B
$1K ﹤0.01%
20
– –
KMX icon
157
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
158
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
PM icon
159
Philip Morris
PM
$299B
$1K ﹤0.01%
+12
New +$1.25K
USB icon
160
US Bancorp
USB
$97.3B
$1K ﹤0.01%
+27
New +$1.48K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
FTR
162
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
115
– –
ABT icon
163
Abbott
ABT
$195B
– –
-34
Closed -$2K
AKAM icon
164
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
CSGP icon
165
CoStar Group
CSGP
$13.1B
– –
-70
Closed -$2K
DXC icon
166
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
5
– –
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,612
Closed -$1M
FHB icon
168
First Hawaiian
FHB
$3.14B
– –
-500
Closed -$15K
FTEK icon
169
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
GLW icon
170
Corning
GLW
$128B
– –
-1,000
Closed -$32K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-93,282
Closed -$2.77M
KHC icon
172
Kraft Heinz
KHC
$30.5B
– –
-2
Closed –
NTAP icon
173
NetApp
NTAP
$36.7B
– –
-700
Closed -$39K
RNR icon
174
RenaissanceRe
RNR
$13.7B
– –
-306
Closed -$38K
WMT icon
175
Walmart Inc
WMT
$820B
– –
-3,600
Closed -$119K
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 Q1 2018 Portfolio in Review

As of Q1 2018, CKW Financial Group held 180 positions worth $451M, up 0.13% from $450M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CKW Financial Group deployed $15.2M of net new capital in Q1 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Franco-Nevada: 868 shares worth $60K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $360K trimmed.

  • CKW Financial Group's largest Q1 2018 buy was Franco-Nevada: 868 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.05M increase.
  • CKW Financial Group's biggest Q1 2018 reduction was Bank of Hawaii, cutting an estimated $360K.
  • CKW Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $2.77M.
  • CKW Financial Group's ten largest holdings make up 97% of its $451M portfolio in Q1 2018.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2018.
  • CKW Financial Group's portfolio value rose 0.13% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q1 2018, filed 20 Apr 2018.