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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
+4.64%
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
$530M
AUM Growth
+$52.7M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.68M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$63K |
| 2 |
Cisco
CSCO
|
+$49.5K |
| 3 |
Merck
MRK
|
+$49K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$36.7K |
| 5 |
Bank of America
BAC
|
+$33.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.87% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 0.32% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$119B
| $1K | ﹤0.01% |
100
| – | – |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1K | ﹤0.01% |
15
| – | – |
|
|
TA
178
DELISTED
TravelCenters of America LLC
TA
| $1K | ﹤0.01% |
20
| – | – |
|
|
FTR
179
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
110
| – | – |
|
180
Akamai
AKAM
$15.4B
| $0 | ﹤0.01% |
1
| – | – |
|
181
DXC Technology
DXC
$1.79B
| $0 | ﹤0.01% |
4
| – | – |
|
182
Fuel Tech
FTEK
$46.2M
| $0 | ﹤0.01% |
200
| – | – |
|
183
iShares S&P 500 Growth ETF
IVW
$76.8B
| – | – |
-20
| Closed | -$1K |
|
|
184
Merck
MRK
$366B
| – | – |
-838
| Closed | -$49K |
|
185
Travel + Leisure Co
TNL
$4.36B
| – | – |
-480
| Closed | -$21K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| – | – |
-200
| Closed | -$29K |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-623
| Closed | -$63K |
|
|
PRSP
188
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
2
| – | – |
|
|
AABA
189
DELISTED
Altaba Inc
AABA
| $0 | ﹤0.01% |
4
| – | – |
|
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CKW Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, CKW Financial Group held 189 positions worth $530M, up 11% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
CKW Financial Group deployed $29.5M of net new capital in Q3 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Alexander & Baldwin: 51,972 shares worth $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Cisco, an estimated $49.5K trimmed.
- CKW Financial Group's largest Q3 2018 buy was Alexander & Baldwin: 51,972 shares worth $1.15M.
- CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $12.7M increase.
- CKW Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $49.5K.
- CKW Financial Group fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $63K.
- CKW Financial Group's ten largest holdings make up 96% of its $530M portfolio in Q3 2018.
- CKW Financial Group opened 8 new positions and closed 5 in Q3 2018.
- CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $530M.
Based on CKW Financial Group's 13F filing for Q3 2018, filed 8 Nov 2018.