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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
+0.37%
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
$478M
AUM Growth
+$26.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$240K
3
TWX
Time Warner Inc
TWX
+$142K
4
UNP icon
Union Pacific
UNP
+$48.8K
5
BA icon
Boeing
BA
+$38.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Consumer Discretionary 3.57%
3 Financials 1.13%
4 Communication Services 0.35%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.38T
$11K ﹤0.01%
495
– –
UA icon
152
Under Armour Class C
UA
$2.12B
$11K ﹤0.01%
500
– –
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$10K ﹤0.01%
187
-21
-10% -$1.13K
CGC
154
Canopy Growth
CGC
$449M
$9K ﹤0.01%
+31
New +$9.39K
KO icon
155
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
NWSA icon
156
News Corp Class A
NWSA
$16.6B
$9K ﹤0.01%
562
– –
SO icon
157
Southern Company
SO
$102B
$9K ﹤0.01%
200
– –
BHF icon
158
Brighthouse Financial
BHF
$3.05B
$8K ﹤0.01%
210
– –
DD icon
159
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
48
– –
PTNR
160
DELISTED
Partner Communications
PTNR
$8K ﹤0.01%
2,000
– –
SNAP icon
161
Snap
SNAP
$9.18B
$7K ﹤0.01%
500
– –
WFT
162
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
2,000
– –
CEL
163
DELISTED
Cellcom Israel, Ltd.
CEL
$6K ﹤0.01%
1,000
– –
SONY icon
164
Sony
SONY
$145B
$5K ﹤0.01%
500
– –
BBY icon
165
Best Buy
BBY
$17.4B
$4K ﹤0.01%
60
– –
PCG icon
166
PG&E
PCG
$36.6B
$4K ﹤0.01%
100
-125
-56% -$5.42K
AMZN icon
167
Amazon
AMZN
$2.87T
$2K ﹤0.01%
20
– –
ANF icon
168
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
– –
AVNS
170
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
-1
-8% -$53
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76.8B
$1K ﹤0.01%
20
– –
KMX icon
172
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
173
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
FTR
175
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
110
-5
-4% -$41
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 Q2 2018 Portfolio in Review

As of Q2 2018, CKW Financial Group held 193 positions worth $478M, up 5.9% from $451M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $17.1M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.

  • CKW Financial Group's largest Q2 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $7.84M increase.
  • CKW Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
  • CKW Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $142K.
  • CKW Financial Group's ten largest holdings make up 96% of its $478M portfolio in Q2 2018.
  • CKW Financial Group opened 25 new positions and closed 12 in Q2 2018.
  • CKW Financial Group's portfolio value rose 5.9% quarter-over-quarter to $478M.

Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.