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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
+3.36%
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
$276M
AUM Growth
-$16.2M
Cap. Flow
+$4.75M
Cap. Flow %
1.72%
Top 10 Hldgs %
93.57%
Holding
187
New
19
Increased
25
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$863K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$776K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$368K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$313K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$532K
2
MPWR icon
Monolithic Power Systems
MPWR
+$531K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$168K
4
CHL
China Mobile Limited
CHL
+$128K
5
HES
Hess
HES
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Consumer Discretionary 4.85%
3 Financials 1.87%
4 Communication Services 0.58%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$149M 53.95%
660,879
+13,443
+2% +$2.95M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$26.5M 9.61%
943,490
+28,751
+3% +$776K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.7M 9.32%
776,550
+11,605
+2% +$368K
MCD icon
4
McDonald's
MCD
$188B
$12.3M 4.45%
100,797
– –
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$10.4M 3.79%
143,773
+4,269
+3% +$313K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.88M 3.59%
232,823
+1,963
+0.9% +$86.1K
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$8.22M 2.98%
427,123
+1,503
+0.4% +$29.4K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$7.13M 2.59%
145,815
+2,725
+2% +$136K
IEV icon
9
iShares Europe ETF
IEV
$1.69B
$6.96M 2.53%
179,439
+6,793
+4% +$259K
JPM icon
10
JPMorgan Chase
JPM
$951B
$2.15M 0.78%
24,925
-732
-3% -$55.8K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.92M 0.7%
73,337
+4,695
+7% +$119K
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$1.43M 0.52%
31,753
-12,750
-29% -$532K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$770K 0.28%
13,008
+325
+3% +$19.1K
BOH icon
14
Bank of Hawaii
BOH
$3.05B
$710K 0.26%
8,011
– –
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$704K 0.26%
11,492
+139
+1% +$8.79K
BAC icon
16
Bank of America
BAC
$436B
$583K 0.21%
26,402
-1,300
-5% -$25K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$555K 0.2%
5,556
+21
+0.4% +$2.08K
MATX icon
18
Matsons
MATX
$6.71B
$510K 0.19%
14,422
– –
TM icon
19
Toyota
TM
$230B
$497K 0.18%
4,237
– –
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$481K 0.17%
4,336
+62
+1% +$6.96K
VZ icon
21
Verizon
VZ
$208B
$473K 0.17%
8,864
– –
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$256K 0.09%
5,227
+8
+0.2% +$410
COF icon
23
Capital One
COF
$132B
$209K 0.08%
2,400
– –
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$163B
$206K 0.07%
+4,500
New +$207K
WFC icon
25
Wells Fargo
WFC
$262B
$206K 0.07%
3,744
+400
+12% +$20.1K
1
2 3 4 5

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CKW Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, CKW Financial Group held 187 positions worth $276M, down 5.5% from $292M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q4 2016 filing shows 19 new, 25 increased, 14 reduced and 18 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 4,500 shares worth $206K. The largest sale was Alexander & Baldwin, an estimated $532K.

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.

  • CKW Financial Group's largest Q4 2016 buy was Vanguard Total International Stock ETF: 4,500 shares worth $206K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $2.95M increase.
  • CKW Financial Group's biggest Q4 2016 reduction was Alexander & Baldwin, cutting an estimated $532K.
  • CKW Financial Group fully exited Monolithic Power Systems in Q4 2016, selling an estimated $531K.
  • CKW Financial Group's ten largest holdings make up 94% of its $276M portfolio in Q4 2016.
  • CKW Financial Group opened 19 new positions and closed 18 in Q4 2016.
  • CKW Financial Group's portfolio value fell 5.5% quarter-over-quarter to $276M.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.