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CKW Financial Group Portfolio holdings
AUM
$1.02B
Turnover
49.53%
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
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
$382M
AUM Growth
+$58.2M
(+18%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
35
Reduced
27
Closed
8
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$610K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$546K |
| 3 |
General Dynamics
GD
|
+$225K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$224K |
| 5 |
Rio Tinto
RIO
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.41% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 1.45% |
| 4 | Real Estate | 1.02% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Avanos Medical
AVNS
| $0 | ﹤0.01% |
12
| – | – |
2014 Q4
10 quarters
|
|
177
Fuel Tech
FTEK
$44.3M
| $0 | ﹤0.01% |
200
| – | – |
2013 Q4
14 quarters
|
|
|
178
General Dynamics
GD
$91.2B
| – | – |
-1,200
| Closed | -$225K | – |
|
179
W.W. Grainger
GWW
$62.7B
| – | – |
-300
| Closed | -$70K | – |
|
|
180
Rio Tinto
RIO
$147B
| – | – |
-4,000
| Closed | -$163K | – |
|
|
181
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-4,500
| Closed | -$224K | – |
|
|
TA
182
DELISTED
TravelCenters of America LLC
TA
| $0 | ﹤0.01% |
20
| – | – |
2013 Q4
14 quarters
|
|
|
AABA
183
DELISTED
Altaba Inc
AABA
| $0 | ﹤0.01% |
+4
| New | +$218 |
2017 Q2
0 quarters
|
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-288
| Closed | -$48K | – |
|
|
TVIA
185
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $0 | ﹤0.01% |
1,200
| – | – |
2016 Q2
4 quarters
|
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| – | – |
-1,700
| Closed | -$102K | – |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| – | – |
-4
| Closed | – | – |
|
|
ARO
188
DELISTED
Aeropostale Inc
ARO
| – | – |
-225
| Closed | – | – |
|
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CKW Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, CKW Financial Group held 189 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
CKW Financial Group deployed $45.1M of net new capital in Q2 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,459 shares worth $119K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $610K trimmed.
- CKW Financial Group's largest Q2 2017 buy was Vanguard Total Bond Market: 1,459 shares worth $119K.
- CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.4M increase.
- CKW Financial Group's biggest Q2 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $610K.
- CKW Financial Group fully exited General Dynamics in Q2 2017, selling an estimated $225K.
- CKW Financial Group's ten largest holdings make up 94% of its $382M portfolio in Q2 2017.
- CKW Financial Group opened 19 new positions and closed 8 in Q2 2017.
- CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $382M.
Based on CKW Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.