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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
+4.64%
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
$530M
AUM Growth
+$52.7M
Cap. Flow
+$29.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$63K
2
CSCO icon
Cisco
CSCO
+$49.5K
3
MRK icon
Merck
MRK
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7K
5
BAC icon
Bank of America
BAC
+$33.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Consumer Discretionary 3.4%
3 Financials 1.05%
4 Communication Services 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$11K ﹤0.01%
194
+7
+4% +$379
SYSB
152
iShares Systematic Bond ETF
SYSB
$1.19B
$11K ﹤0.01%
112
– –
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
100
– –
MOD icon
154
Modine Manufacturing
MOD
$9.43B
$11K ﹤0.01%
750
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.6B
$10K ﹤0.01%
147
-17
-10% -$1.15K
TSLA icon
156
Tesla
TSLA
$1.38T
$10K ﹤0.01%
495
– –
UA icon
157
Under Armour Class C
UA
$2.12B
$10K ﹤0.01%
500
– –
PTNR
158
DELISTED
Partner Communications
PTNR
$10K ﹤0.01%
2,000
– –
BHF icon
159
Brighthouse Financial
BHF
$3.05B
$9K ﹤0.01%
210
– –
KO icon
160
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
SO icon
161
Southern Company
SO
$102B
$9K ﹤0.01%
200
– –
DD icon
162
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
49
+1
+2% +$172
IIPR icon
163
Innovative Industrial Properties
IIPR
$1.55B
$8K ﹤0.01%
+173
New +$6.62K
NWSA icon
164
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
562
– –
CEL
165
DELISTED
Cellcom Israel, Ltd.
CEL
$7K ﹤0.01%
1,000
– –
SONY icon
166
Sony
SONY
$145B
$6K ﹤0.01%
500
– –
WFT
167
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
2,000
– –
BBY icon
168
Best Buy
BBY
$17.4B
$5K ﹤0.01%
60
– –
PCG icon
169
PG&E
PCG
$36.6B
$5K ﹤0.01%
100
– –
SNAP icon
170
Snap
SNAP
$9.18B
$4K ﹤0.01%
500
– –
AMZN icon
171
Amazon
AMZN
$2.87T
$2K ﹤0.01%
20
– –
ANF icon
172
Abercrombie & Fitch
ANF
$6.59B
$2K ﹤0.01%
100
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
– –
AVNS
174
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
KMX icon
175
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
4 5 6
7
8

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TW
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LM
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GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
JPC
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GCM
Genus Capital Management Vancouver, British Columbia, Canada $1.02B AUM 88.73% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

CKW Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, CKW Financial Group held 189 positions worth $530M, up 11% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $29.5M of net new capital in Q3 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Alexander & Baldwin: 51,972 shares worth $1.15M.

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

On the sell side, the largest reduction was Cisco, an estimated $49.5K trimmed.

  • CKW Financial Group's largest Q3 2018 buy was Alexander & Baldwin: 51,972 shares worth $1.15M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $12.7M increase.
  • CKW Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $49.5K.
  • CKW Financial Group fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $63K.
  • CKW Financial Group's ten largest holdings make up 96% of its $530M portfolio in Q3 2018.
  • CKW Financial Group opened 8 new positions and closed 5 in Q3 2018.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $530M.

Based on CKW Financial Group's 13F filing for Q3 2018, filed 8 Nov 2018.