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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
+2.64%
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
$495M
AUM Growth
-$45.7M
Cap. Flow
-$59.1M
Cap. Flow %
-11.94%
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
39
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
RTX icon
RTX Corp
RTX
+$205K
5
NEE icon
NextEra Energy
NEE
+$164K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
IEV icon
iShares Europe ETF
IEV
+$15.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Consumer Discretionary 4.5%
3 Financials 1.14%
4 Technology 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2K ﹤0.01%
47
– –
WAB icon
152
Wabtec
WAB
$49.4B
$2K ﹤0.01%
28
– –
AVNS
153
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
CTVA icon
154
Corteva
CTVA
$56B
$1K ﹤0.01%
+41
New +$1.1K
HE icon
155
Hawaiian Electric Industries
HE
$1.97B
$1K ﹤0.01%
12
– –
KMX icon
156
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
AKAM icon
158
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ASIX icon
159
AdvanSix
ASIX
$445M
$0 ﹤0.01%
+2
New +$56
CMU
160
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-17,355
Closed -$81K
CXE
161
DELISTED
MFS High Income Municipal Trust
CXE
– –
-14,867
Closed -$76K
DSM
162
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
– –
-2,974
Closed -$23K
DXC icon
163
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
FNV icon
164
Franco-Nevada
FNV
$51.3B
– –
-877
Closed -$66K
FTEK icon
165
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
GHYG icon
166
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-713
Closed -$35K
IQI icon
167
Invesco Quality Municipal Securities
IQI
$538M
– –
-3,000
Closed -$36K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-814
Closed -$41K
MFM
169
Aberdeen Municipal Income Fund
MFM
$221M
– –
-7,624
Closed -$53K
MVF
170
DELISTED
BlackRock MuniVest Fund
MVF
– –
-2,000
Closed -$18K
MYI icon
171
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
-1,000
Closed -$13K
NAD icon
172
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-4,014
Closed -$54K
NEA icon
173
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-6,108
Closed -$82K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
– –
-1,858
Closed -$28K
OIA icon
175
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-12,181
Closed -$95K
4 5 6
7
8

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JPC
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GCM
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RWA
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CISOA
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CKW Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, CKW Financial Group held 191 positions worth $495M, down 8.4% from $541M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $59.1M in Q2 2019, closing 26 positions and reducing 25 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $110K position sold in full.

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

Against the trend, CKW Financial Group opened a new position in NextEra Energy worth $170K.

  • CKW Financial Group's largest Q2 2019 buy was NextEra Energy: 3,328 shares worth $170K.
  • CKW Financial Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $20.6M increase.
  • CKW Financial Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.2M.
  • CKW Financial Group fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $110K.
  • CKW Financial Group's ten largest holdings make up 96% of its $495M portfolio in Q2 2019.
  • CKW Financial Group opened 6 new positions and closed 26 in Q2 2019.
  • CKW Financial Group's portfolio value fell 8.4% quarter-over-quarter to $495M.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.