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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
+11.91%
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
$541M
AUM Growth
+$84.6M
Cap. Flow
+$29.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
95.46%
Holding
191
New
5
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$128K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115K
3
MET icon
MetLife
MET
+$111K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.48%
2 Consumer Discretionary 3.78%
3 Financials 0.97%
4 Real Estate 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
15
– –
WFT
177
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
2,000
– –
AKAM icon
178
Akamai
AKAM
$15.4B
$0 ﹤0.01%
1
– –
DXC icon
179
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
4
-314
-99% -$20.1K
FTEK icon
180
Fuel Tech
FTEK
$46.2M
$0 ﹤0.01%
200
– –
GLD icon
181
SPDR Gold Trust
GLD
$149B
– –
-82
Closed -$10K
HE icon
182
Hawaiian Electric Industries
HE
$1.97B
$0 ﹤0.01%
12
– –
MMM icon
183
3M
MMM
$89.9B
– –
-84
Closed -$13K
SNPS icon
184
Synopsys
SNPS
$84.8B
– –
-400
Closed -$34K
TSN icon
185
Tyson Foods
TSN
$19.5B
– –
-311
Closed -$17K
TA
186
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
AABA
188
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
4
– –
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,400
Closed -$115K
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-600
Closed -$29K
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
110
– –
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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CISOA
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CKW Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, CKW Financial Group held 191 positions worth $541M, up 19% from $456M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $29.7M of net new capital in Q1 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $128K trimmed.

  • CKW Financial Group's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.1M increase.
  • CKW Financial Group's biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $128K.
  • CKW Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $115K.
  • CKW Financial Group's ten largest holdings make up 95% of its $541M portfolio in Q1 2019.
  • CKW Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • CKW Financial Group's portfolio value rose 19% quarter-over-quarter to $541M.

Based on CKW Financial Group's 13F filing for Q1 2019, filed 15 May 2019.