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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
+4.06%
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
$292M
AUM Growth
+$11M
Cap. Flow
+$220K
Cap. Flow %
0.08%
Top 10 Hldgs %
93.35%
Holding
191
New
19
Increased
34
Reduced
15
Closed
23
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$536K
3
MPWR icon
Monolithic Power Systems
MPWR
+$488K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
5
THS icon
Treehouse Foods
THS
+$214K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
BND icon
Vanguard Total Bond Market
BND
+$723K
3
ALEX
Alexander & Baldwin
ALEX
+$499K
4
LUV icon
Southwest Airlines
LUV
+$318K
5
EPD icon
Enterprise Products Partners
EPD
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Consumer Discretionary 4.36%
3 Financials 1.41%
4 Technology 0.64%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$141M 48.27%
647,436
+6,725
+1% +$1.46M
2013 Q4
11 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$28.4M 9.73%
514,877
+9,928
+2% +$536K
2013 Q4
11 quarters
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$24.1M 8.27%
914,739
-3,633
-0.4% -$94.1K
2014 Q4
7 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 8.11%
764,945
+8,885
+1% +$275K
2013 Q4
11 quarters
MCD icon
5
McDonald's
MCD
$167B
$11.6M 3.99%
100,797
– –
2013 Q4
11 quarters
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$10.6M 3.64%
139,504
+1,660
+1% +$128K
2015 Q3
4 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.5M 3.61%
230,860
+2,564
+1% +$114K
2013 Q4
11 quarters
DBEM icon
8
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$8.57M 2.94%
425,620
+4,491
+1% +$88.9K
2014 Q4
7 quarters
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.7B
$7.18M 2.46%
143,090
+2,180
+2% +$106K
2015 Q3
4 quarters
IEV icon
10
iShares Europe ETF
IEV
$1.58B
$6.8M 2.33%
172,646
+3,414
+2% +$133K
2016 Q1
2 quarters
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$1.71M 0.59%
44,503
-12,750
-22% -$499K
2013 Q4
11 quarters
JPM icon
12
JPMorgan Chase
JPM
$880B
$1.71M 0.59%
25,657
+200
+0.8% +$13K
2013 Q4
11 quarters
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.7M 0.58%
68,642
+146
+0.2% +$3.56K
2015 Q3
4 quarters
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$768K 0.26%
11,353
+1,202
+12% +$80.9K
2014 Q3
8 quarters
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.2B
$750K 0.26%
12,683
+307
+2% +$17.9K
2013 Q4
11 quarters
BOH icon
16
Bank of Hawaii
BOH
$2.61B
$582K 0.2%
8,011
– –
2013 Q4
11 quarters
MATX icon
17
Matsons
MATX
$7.03B
$575K 0.2%
14,422
– –
2013 Q4
11 quarters
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$551K 0.19%
5,535
+51
+0.9% +$5K
2013 Q4
11 quarters
MPWR icon
19
Monolithic Power Systems
MPWR
$64.8B
$531K 0.18%
+6,600
New +$488K
2016 Q3
0 quarters
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$501K 0.17%
4,274
+55
+1% +$6.41K
2015 Q1
6 quarters
TM icon
21
Toyota
TM
$222B
$492K 0.17%
4,237
– –
2013 Q4
11 quarters
VZ icon
22
Verizon
VZ
$181B
$461K 0.16%
8,864
– –
2013 Q4
11 quarters
BAC icon
23
Bank of America
BAC
$377B
$434K 0.15%
27,702
+1,000
+4% +$14.9K
2013 Q4
11 quarters
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$282K 0.1%
5,219
+991
+23% +$52.9K
2015 Q4
3 quarters
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$178K 0.06%
2,037
+1,814
+813% +$156K
2013 Q4
11 quarters
1
2 3 4 5

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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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CKW Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, CKW Financial Group held 191 positions worth $292M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CKW Financial Group's Q3 2016 filing shows 19 new, 34 increased, 15 reduced and 23 closed positions. Its largest new stake was Monolithic Power Systems: 6,600 shares worth $531K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2M.

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

  • CKW Financial Group's largest Q3 2016 buy was Monolithic Power Systems: 6,600 shares worth $531K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $1.46M increase.
  • CKW Financial Group's biggest Q3 2016 reduction was Alexander & Baldwin, cutting an estimated $499K.
  • CKW Financial Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $2M.
  • CKW Financial Group's ten largest holdings make up 93% of its $292M portfolio in Q3 2016.
  • CKW Financial Group opened 19 new positions and closed 23 in Q3 2016.
  • CKW Financial Group's portfolio value rose 3.9% quarter-over-quarter to $292M.

Based on CKW Financial Group's 13F filing for Q3 2016, filed 4 Nov 2016.