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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
+2.64%
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
$495M
AUM Growth
-$45.7M
Cap. Flow
-$59.1M
Cap. Flow %
-11.94%
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
39
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
RTX icon
RTX Corp
RTX
+$205K
5
NEE icon
NextEra Energy
NEE
+$164K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
IEV icon
iShares Europe ETF
IEV
+$15.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Consumer Discretionary 4.5%
3 Financials 1.14%
4 Technology 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
176
PIMCO Municipal Income Fund II
PML
$487M
– –
-2,000
Closed -$28K
PMM
177
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-13,641
Closed -$102K
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-182
Closed -$10K
TGT icon
179
Target
TGT
$74.1B
– –
-400
Closed -$32K
UNP icon
180
Union Pacific
UNP
$183B
– –
-300
Closed -$50K
VCV icon
181
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-3,910
Closed -$48K
VGM icon
182
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-8,882
Closed -$110K
VKI icon
183
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-4,084
Closed -$44K
VKQ icon
184
Invesco Municipal Trust
VKQ
$541M
– –
-3,000
Closed -$36K
VMO icon
185
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-5,740
Closed -$68K
TA
186
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
– –
PRSP
187
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
2
– –
MEN
188
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-3,000
Closed -$32K
AABA
189
DELISTED
Altaba Inc
AABA
$0 ﹤0.01%
4
– –
WFT
190
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$1K
FTR
191
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
110
– –
4 5 6 7
8

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CKW Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, CKW Financial Group held 191 positions worth $495M, down 8.4% from $541M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $59.1M in Q2 2019, closing 26 positions and reducing 25 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in NextEra Energy worth $170K.

  • CKW Financial Group's largest Q2 2019 buy was NextEra Energy: 3,328 shares worth $170K.
  • CKW Financial Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $20.6M increase.
  • CKW Financial Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.2M.
  • CKW Financial Group fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $110K.
  • CKW Financial Group's ten largest holdings make up 96% of its $495M portfolio in Q2 2019.
  • CKW Financial Group opened 6 new positions and closed 26 in Q2 2019.
  • CKW Financial Group's portfolio value fell 8.4% quarter-over-quarter to $495M.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.