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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
+5.75%
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
$324M
AUM Growth
+$47.9M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
93.53%
Holding
179
New
10
Increased
31
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
2
ALEX
Alexander & Baldwin
ALEX
+$3.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$774K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$765K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.17M
2
EPD icon
Enterprise Products Partners
EPD
+$195K
3
MENT
Mentor Graphics Corp
MENT
+$113K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104K
5
DSU icon
BlackRock Debt Strategies Fund
DSU
+$82.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Consumer Discretionary 4.37%
3 Financials 1.6%
4 Real Estate 1.46%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$161M 49.62%
676,621
+15,742
+2% +$3.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.9M 9.86%
550,731
+19,779
+4% +$1.11M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$28.7M 8.87%
970,239
+26,749
+3% +$774K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$27.1M 8.37%
791,145
+14,595
+2% +$497K
MCD icon
5
McDonald's
MCD
$188B
$13.1M 4.04%
100,797
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.9M 3.68%
249,426
+16,603
+7% +$765K
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$9.06M 2.8%
439,146
+12,023
+3% +$244K
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$7.8M 2.41%
186,402
+6,963
+4% +$281K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$7.77M 2.4%
150,814
+4,999
+3% +$256K
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$4.72M 1.46%
106,082
+74,329
+234% +$3.29M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.26M 0.7%
82,129
+8,792
+12% +$236K
JPM icon
12
JPMorgan Chase
JPM
$951B
$2.19M 0.68%
24,925
– –
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.7M 0.53%
22,042
-121,731
-85% -$9.17M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$877K 0.27%
13,860
+852
+7% +$52.8K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$724K 0.22%
10,973
-519
-5% -$33.2K
BOH icon
16
Bank of Hawaii
BOH
$3.05B
$660K 0.2%
8,011
– –
BAC icon
17
Bank of America
BAC
$436B
$623K 0.19%
26,402
– –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$569K 0.18%
5,626
+70
+1% +$7.04K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$505K 0.16%
4,440
+104
+2% +$11.7K
TM icon
20
Toyota
TM
$230B
$460K 0.14%
4,237
– –
MATX icon
21
Matsons
MATX
$6.71B
$458K 0.14%
14,422
– –
VZ icon
22
Verizon
VZ
$208B
$432K 0.13%
8,864
– –
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$252K 0.08%
4,705
-522
-10% -$27K
GD icon
24
General Dynamics
GD
$103B
$225K 0.07%
+1,200
New +$222K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$224K 0.07%
4,500
– –
1
2 3 4 5

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CKW Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, CKW Financial Group held 179 positions worth $324M, up 17% from $276M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

CKW Financial Group's Q1 2017 filing shows 10 new, 31 increased, 9 reduced and 9 closed positions. Its largest new stake was General Dynamics: 1,200 shares worth $225K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q1 2017 buy was General Dynamics: 1,200 shares worth $225K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $3.68M increase.
  • CKW Financial Group's biggest Q1 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.17M.
  • CKW Financial Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $195K.
  • CKW Financial Group's ten largest holdings make up 94% of its $324M portfolio in Q1 2017.
  • CKW Financial Group opened 10 new positions and closed 9 in Q1 2017.
  • CKW Financial Group's portfolio value rose 17% quarter-over-quarter to $324M.

Based on CKW Financial Group's 13F filing for Q1 2017, filed 4 May 2017.