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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
+0.37%
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
$478M
AUM Growth
+$26.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$240K
3
TWX
Time Warner Inc
TWX
+$142K
4
UNP icon
Union Pacific
UNP
+$48.8K
5
BA icon
Boeing
BA
+$38.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Consumer Discretionary 3.57%
3 Financials 1.13%
4 Communication Services 0.35%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$114B
– –
-25
Closed -$3K
AKAM icon
177
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
DXC icon
178
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
-1
-20% -$86
EIX icon
179
Edison International
EIX
$27B
– –
-242
Closed -$15K
FTEK icon
180
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
IBB icon
181
iShares Biotechnology ETF
IBB
$10.5B
– –
-78
Closed -$8K
LEG icon
182
Leggett & Platt
LEG
– –
-200
Closed -$9K
MMM icon
183
3M
MMM
$89.9B
– –
-60
Closed -$11K
PM icon
184
Philip Morris
PM
$299B
– –
-12
Closed -$1K
USB icon
185
US Bancorp
USB
$97.3B
– –
-27
Closed -$1K
XEL icon
186
Xcel Energy
XEL
$47.8B
– –
-110
Closed -$5K
TA
187
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
CDK
188
DELISTED
CDK Global, Inc.
CDK
– –
-8
Closed –
PRSP
189
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+2
New +$45
RTN
190
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$21K
AABA
191
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
4
– –
TWX
192
DELISTED
Time Warner Inc
TWX
– –
-1,503
Closed -$142K
MON
193
DELISTED
Monsanto Co
MON
– –
-68
Closed -$8K
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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CKW Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, CKW Financial Group held 193 positions worth $478M, up 5.9% from $451M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $17.1M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.

  • CKW Financial Group's largest Q2 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $7.84M increase.
  • CKW Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
  • CKW Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $142K.
  • CKW Financial Group's ten largest holdings make up 96% of its $478M portfolio in Q2 2018.
  • CKW Financial Group opened 25 new positions and closed 12 in Q2 2018.
  • CKW Financial Group's portfolio value rose 5.9% quarter-over-quarter to $478M.

Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.