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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

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
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$141M 48.27%
647,436
+6,725
+1% +$1.46M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$28.4M 9.73%
514,877
+9,928
+2% +$536K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$24.1M 8.27%
914,739
-3,633
-0.4% -$94.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.7M 8.11%
764,945
+8,885
+1% +$275K
MCD icon
5
McDonald's
MCD
$188B
$11.6M 3.99%
100,797
– –
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.6M 3.64%
139,504
+1,660
+1% +$128K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.5M 3.61%
230,860
+2,564
+1% +$114K
DBEM icon
8
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$8.57M 2.94%
425,620
+4,491
+1% +$88.9K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$7.18M 2.46%
143,090
+2,180
+2% +$106K
IEV icon
10
iShares Europe ETF
IEV
$1.69B
$6.8M 2.33%
172,646
+3,414
+2% +$133K
ALEX
11
DELISTED
Alexander & Baldwin
ALEX
$1.71M 0.59%
44,503
-12,750
-22% -$499K
JPM icon
12
JPMorgan Chase
JPM
$951B
$1.71M 0.59%
25,657
+200
+0.8% +$13K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.7M 0.58%
68,642
+146
+0.2% +$3.56K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$768K 0.26%
11,353
+1,202
+12% +$80.9K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$750K 0.26%
12,683
+307
+2% +$17.9K
BOH icon
16
Bank of Hawaii
BOH
$3.05B
$582K 0.2%
8,011
– –
MATX icon
17
Matsons
MATX
$6.71B
$575K 0.2%
14,422
– –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$551K 0.19%
5,535
+51
+0.9% +$5K
MPWR icon
19
Monolithic Power Systems
MPWR
$61.7B
$531K 0.18%
+6,600
New +$488K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$501K 0.17%
4,274
+55
+1% +$6.41K
TM icon
21
Toyota
TM
$230B
$492K 0.17%
4,237
– –
VZ icon
22
Verizon
VZ
$208B
$461K 0.16%
8,864
– –
BAC icon
23
Bank of America
BAC
$436B
$434K 0.15%
27,702
+1,000
+4% +$14.9K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$282K 0.1%
5,219
+991
+23% +$52.9K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$178K 0.06%
2,037
+1,814
+813% +$156K
1
2 3 4 5

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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.