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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
+0.31%
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
$528M
AUM Growth
+$32.8M
Cap. Flow
+$43.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
4
ATVI
Activision Blizzard
ATVI
+$238K
5
BOH icon
Bank of Hawaii
BOH
+$101K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K
3
ALEX
Alexander & Baldwin
ALEX
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
COF icon
Capital One
COF
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Consumer Discretionary 4.28%
3 Financials 1.02%
4 Technology 0.43%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
151
Hawaiian Electric Industries
HE
$1.97B
$1K ﹤0.01%
12
– –
PBR icon
152
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
AKAM icon
154
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
ASIX icon
155
AdvanSix
ASIX
$445M
$0 ﹤0.01%
2
– –
AVNS
156
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-800
Closed -$171K
CE icon
158
Celanese
CE
$4.94B
– –
-550
Closed -$62K
COF icon
159
Capital One
COF
$132B
– –
-2,300
Closed -$207K
DHR icon
160
Danaher
DHR
$152B
– –
-338
Closed -$43K
DXC icon
161
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
– –
FTEK icon
162
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
JNJ icon
163
Johnson & Johnson
JNJ
$646B
– –
-995
Closed -$139K
KMX icon
164
CarMax
KMX
$8.81B
– –
-12
Closed -$1.03K
O icon
165
Realty Income
O
$58.6B
– –
-774
Closed -$52K
TA
166
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
PRSP
167
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
AABA
168
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
4
– –
APC
169
DELISTED
Anadarko Petroleum
APC
– –
-2,250
Closed -$159K
FTR
170
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
110
– –
3 4 5 6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, CKW Financial Group held 170 positions worth $528M, up 6.6% from $495M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $43.2M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • CKW Financial Group's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.
  • CKW Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, an estimated $43.5M increase.
  • CKW Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • CKW Financial Group fully exited Capital One in Q3 2019, selling an estimated $207K.
  • CKW Financial Group's ten largest holdings make up 96% of its $528M portfolio in Q3 2019.
  • CKW Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • CKW Financial Group's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on CKW Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.