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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
+0.79%
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
$281M
AUM Growth
+$13.9M
Cap. Flow
+$12M
Cap. Flow %
4.27%
Top 10 Hldgs %
92.48%
Holding
177
New
18
Increased
32
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.98M
3
ALEX
Alexander & Baldwin
ALEX
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$797K
5
BND icon
Vanguard Total Bond Market
BND
+$713K

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$190K
2
BOH icon
Bank of Hawaii
BOH
+$56.5K
3
ADT
ADT Corp
ADT
+$39K
4
JPM icon
JPMorgan Chase
JPM
+$36.2K
5
TM icon
Toyota
TM
+$28.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.95%
2 Consumer Discretionary 4.68%
3 Financials 1.36%
4 Real Estate 0.75%
5 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$135M 48.04%
640,711
+15,661
+3% +$3.27M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.2M 9.33%
504,949
+14,900
+3% +$797K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$22.9M 8.17%
918,372
+22,222
+2% +$569K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.6M 8.05%
756,060
+13,880
+2% +$407K
MCD icon
5
McDonald's
MCD
$188B
$12.1M 4.32%
100,797
– –
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.5M 3.75%
137,844
+3,135
+2% +$232K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.55M 3.4%
228,296
+5,972
+3% +$245K
DBEM icon
8
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$7.96M 2.83%
421,129
+8,175
+2% +$152K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$6.48M 2.31%
140,910
+4,073
+3% +$189K
IEV icon
10
iShares Europe ETF
IEV
$1.69B
$6.39M 2.28%
169,232
+4,682
+3% +$184K
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$2.07M 0.74%
57,253
+46,750
+445% +$1.72M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2M 0.71%
+18,670
New +$1.98M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.64M 0.59%
68,496
+8,889
+15% +$214K
JPM icon
14
JPMorgan Chase
JPM
$951B
$1.58M 0.56%
25,457
-580
-2% -$36.2K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$723K 0.26%
+8,575
New +$713K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$696K 0.25%
12,376
+1,117
+10% +$63K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$674K 0.24%
10,151
+1,125
+12% +$75.2K
BOH icon
18
Bank of Hawaii
BOH
$3.05B
$551K 0.2%
8,011
-822
-9% -$56.5K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$531K 0.19%
5,484
+572
+12% +$54.4K
VZ icon
20
Verizon
VZ
$208B
$495K 0.18%
8,864
– –
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$486K 0.17%
4,219
+461
+12% +$51.4K
MATX icon
22
Matsons
MATX
$6.71B
$466K 0.17%
14,422
+5,000
+53% +$173K
TM icon
23
Toyota
TM
$230B
$424K 0.15%
4,237
-280
-6% -$28.8K
BAC icon
24
Bank of America
BAC
$436B
$354K 0.13%
26,702
– –
LUV icon
25
Southwest Airlines
LUV
$19.4B
$318K 0.11%
+8,100
New +$347K
1
2 3 4 5

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CKW Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, CKW Financial Group held 177 positions worth $281M, up 5.2% from $267M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $12M of net new capital in Q2 2016, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,670 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $56.5K trimmed.

  • CKW Financial Group's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 18,670 shares worth $2M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $3.27M increase.
  • CKW Financial Group's biggest Q2 2016 reduction was Bank of Hawaii, cutting an estimated $56.5K.
  • CKW Financial Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 92% of its $281M portfolio in Q2 2016.
  • CKW Financial Group opened 18 new positions and closed 5 in Q2 2016.
  • CKW Financial Group's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on CKW Financial Group's 13F filing for Q2 2016, filed 7 Jul 2016.