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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
+3.47%
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
$382M
AUM Growth
+$58.2M
(+18%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
35
Reduced
27
Closed
8
Avg Time Held
10
quarters
Top 10 Avg Time Held
8.5
quarters
Top 20 Avg Time Held
8.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.79M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.32M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$610K |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
+$546K |
| 3 |
General Dynamics
GD
|
+$225K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$224K |
| 5 |
Rio Tinto
RIO
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.41% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 1.45% |
| 4 | Real Estate | 1.02% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $184M | 48.08% |
748,622
+72,001
| +11% | +$17.4M |
2013 Q4
14 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $37.3M | 9.78% |
613,544
+62,813
| +11% | +$3.79M |
2013 Q4
14 quarters
|
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $32.6M | 8.53% |
1,079,537
+109,298
| +11% | +$3.32M |
2014 Q4
10 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.8M | 8.06% |
878,060
+86,915
| +11% | +$3M |
2013 Q4
14 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $25.4M | 6.66% |
506,208
+256,782
| +103% | +$12.7M |
2013 Q4
14 quarters
|
|
6
McDonald's
MCD
$167B
| $15.5M | 4.05% |
101,366
+569
| +0.6% | +$82.2K |
2013 Q4
14 quarters
|
|
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
| $10.6M | 2.77% |
481,152
+42,006
| +10% | +$897K |
2014 Q4
10 quarters
|
|
8
iShares Europe ETF
IEV
$1.58B
| $8.97M | 2.35% |
202,364
+15,962
| +9% | +$703K |
2016 Q1
5 quarters
|
|
9
iShares MSCI Japan ETF
EWJ
$23.7B
| $8.85M | 2.32% |
165,781
+14,967
| +10% | +$791K |
2015 Q3
7 quarters
|
|
|
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
| $3.91M | 1.02% |
93,332
-12,750
| -12% | -$546K |
2013 Q4
14 quarters
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $2.56M | 0.67% |
89,554
+7,425
| +9% | +$210K |
2015 Q3
7 quarters
|
|
12
JPMorgan Chase
JPM
$880B
| $2.31M | 0.61% |
24,925
| – | – |
2013 Q4
14 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.12M | 0.55% |
19,405
+17,831
| +1,133% | +$1.95M |
2016 Q2
4 quarters
|
|
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.13M | 0.3% |
14,314
-7,728
| -35% | -$610K |
2015 Q3
7 quarters
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $984K | 0.26% |
8,670
+4,230
| +95% | +$486K |
2015 Q1
9 quarters
|
|
16
iShares MSCI ACWI ETF
ACWI
$33.2B
| $967K | 0.25% |
14,741
+881
| +6% | +$57.2K |
2013 Q4
14 quarters
|
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $830K | 0.22% |
12,048
+1,075
| +10% | +$74.1K |
2014 Q3
11 quarters
|
|
18
Bank of Hawaii
BOH
$2.61B
| $829K | 0.22% |
9,772
+1,761
| +22% | +$142K |
2013 Q4
14 quarters
|
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $634K | 0.17% |
6,285
+659
| +12% | +$66.7K |
2013 Q4
14 quarters
|
|
20
Bank of America
BAC
$377B
| $626K | 0.16% |
25,376
-1,026
| -4% | -$23.9K |
2013 Q4
14 quarters
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $511K | 0.13% |
10,718
+10,476
| +4,329% | +$500K |
2016 Q4
2 quarters
|
|
22
Toyota
TM
$222B
| $449K | 0.12% |
4,237
| – | – |
2013 Q4
14 quarters
|
|
23
Matsons
MATX
$7.03B
| $441K | 0.12% |
14,422
| – | – |
2013 Q4
14 quarters
|
|
24
Verizon
VZ
$181B
| $420K | 0.11% |
9,328
+464
| +5% | +$21.6K |
2013 Q4
14 quarters
|
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $279K | 0.07% |
5,022
+317
| +7% | +$17.4K |
2015 Q4
6 quarters
|
|
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CKW Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, CKW Financial Group held 189 positions worth $382M, up 18% from $324M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
CKW Financial Group deployed $45.1M of net new capital in Q2 2017, opening 19 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,459 shares worth $119K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $610K trimmed.
- CKW Financial Group's largest Q2 2017 buy was Vanguard Total Bond Market: 1,459 shares worth $119K.
- CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.4M increase.
- CKW Financial Group's biggest Q2 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $610K.
- CKW Financial Group fully exited General Dynamics in Q2 2017, selling an estimated $225K.
- CKW Financial Group's ten largest holdings make up 94% of its $382M portfolio in Q2 2017.
- CKW Financial Group opened 19 new positions and closed 8 in Q2 2017.
- CKW Financial Group's portfolio value rose 18% quarter-over-quarter to $382M.
Based on CKW Financial Group's 13F filing for Q2 2017, filed 31 Jul 2017.