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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
-12.84%
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
$456M
AUM Growth
-$73.7M
Cap. Flow
-$3.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135K
5
OXY icon
Occidental Petroleum
OXY
+$105K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K
5
ALEX
Alexander & Baldwin
ALEX
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Consumer Discretionary 4.18%
3 Financials 1.09%
4 Communication Services 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$8.81B
$1K ﹤0.01%
12
– –
PBR icon
177
Petrobras
PBR
$119B
$1K ﹤0.01%
100
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
WFT
179
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
2,000
– –
AKAM icon
180
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
SYSB
181
iShares Systematic Bond ETF
SYSB
$1.19B
– –
-112
Closed -$11K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-412
Closed -$21K
FTEK icon
183
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-405
Closed -$19K
HE icon
185
Hawaiian Electric Industries
HE
$1.97B
$0 ﹤0.01%
12
-4,323
-100% -$160K
LQDH icon
186
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-214
Closed -$21K
PCG icon
187
PG&E
PCG
$36.6B
– –
-100
Closed -$5K
PWR icon
188
Quanta Services
PWR
$90.6B
– –
-4,250
Closed -$142K
SO icon
189
Southern Company
SO
$102B
– –
-200
Closed -$9K
TA
190
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
PRSP
191
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
AABA
192
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
4
– –
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,000
Closed -$190K
FTR
194
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
110
– –
4 5 6 7
8

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CKW Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, CKW Financial Group held 194 positions worth $456M, down 14% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2018 filing shows 10 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 800 shares worth $163K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 800 shares worth $163K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.04M increase.
  • CKW Financial Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • CKW Financial Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 96% of its $456M portfolio in Q4 2018.
  • CKW Financial Group opened 10 new positions and closed 8 in Q4 2018.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $456M.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.