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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
+11.91%
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
$541M
AUM Growth
+$84.6M
Cap. Flow
+$29.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
95.46%
Holding
191
New
5
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$128K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115K
3
MET icon
MetLife
MET
+$111K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.48%
2 Consumer Discretionary 3.78%
3 Financials 0.97%
4 Real Estate 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$12K ﹤0.01%
100
– –
AOA icon
152
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$11K ﹤0.01%
214
+13
+6% +$674
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$11K ﹤0.01%
33
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.6B
$10K ﹤0.01%
149
– –
MOD icon
155
Modine Manufacturing
MOD
$9.43B
$10K ﹤0.01%
750
– –
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10K ﹤0.01%
182
– –
KO icon
157
Coca-Cola
KO
$386B
$9K ﹤0.01%
200
– –
TSLA icon
158
Tesla
TSLA
$1.38T
$9K ﹤0.01%
495
– –
UA icon
159
Under Armour Class C
UA
$2.12B
$9K ﹤0.01%
500
– –
DD icon
160
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
49
– –
FOX icon
161
Fox Class B
FOX
$25.8B
$7K ﹤0.01%
+200
New +$7.62K
NWSA icon
162
News Corp Class A
NWSA
$16.6B
$7K ﹤0.01%
562
– –
PTNR
163
DELISTED
Partner Communications
PTNR
$7K ﹤0.01%
2,000
– –
SNAP icon
164
Snap
SNAP
$9.18B
$6K ﹤0.01%
500
– –
MET icon
165
MetLife
MET
$61.3B
$5K ﹤0.01%
129
-2,500
-95% -$111K
BBY icon
166
Best Buy
BBY
$17.4B
$4K ﹤0.01%
60
– –
SONY icon
167
Sony
SONY
$145B
$4K ﹤0.01%
500
– –
CEL
168
DELISTED
Cellcom Israel, Ltd.
CEL
$4K ﹤0.01%
1,000
– –
ANF icon
169
Abercrombie & Fitch
ANF
$6.59B
$3K ﹤0.01%
100
– –
AMZN icon
170
Amazon
AMZN
$2.87T
$2K ﹤0.01%
20
– –
PBR icon
171
Petrobras
PBR
$119B
$2K ﹤0.01%
100
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
– –
WAB icon
173
Wabtec
WAB
$49.4B
$2K ﹤0.01%
+28
New +$2.02K
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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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 2019 Portfolio in Review

As of Q1 2019, CKW Financial Group held 191 positions worth $541M, up 19% from $456M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $29.7M of net new capital in Q1 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $128K trimmed.

  • CKW Financial Group's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.1M increase.
  • CKW Financial Group's biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $128K.
  • CKW Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $115K.
  • CKW Financial Group's ten largest holdings make up 95% of its $541M portfolio in Q1 2019.
  • CKW Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • CKW Financial Group's portfolio value rose 19% quarter-over-quarter to $541M.

Based on CKW Financial Group's 13F filing for Q1 2019, filed 15 May 2019.