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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
Cap. Flow
+$45.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
93.62%
Holding
189
New
19
Increased
35
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$610K
2
ALEX
Alexander & Baldwin
ALEX
+$546K
3
GD icon
General Dynamics
GD
+$225K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
RIO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$184M 48.08%
748,622
+72,001
+11% +$17.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.3M 9.78%
613,544
+62,813
+11% +$3.79M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$32.6M 8.53%
1,079,537
+109,298
+11% +$3.32M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.8M 8.06%
878,060
+86,915
+11% +$3M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.4M 6.66%
506,208
+256,782
+103% +$12.7M
MCD icon
6
McDonald's
MCD
$188B
$15.5M 4.05%
101,366
+569
+0.6% +$82.2K
DBEM icon
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$10.6M 2.77%
481,152
+42,006
+10% +$897K
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$8.97M 2.35%
202,364
+15,962
+9% +$703K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$22.7B
$8.85M 2.32%
165,781
+14,967
+10% +$791K
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$3.91M 1.02%
93,332
-12,750
-12% -$546K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.56M 0.67%
89,554
+7,425
+9% +$210K
JPM icon
12
JPMorgan Chase
JPM
$951B
$2.31M 0.61%
24,925
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 0.55%
19,405
+17,831
+1,133% +$1.95M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.13M 0.3%
14,314
-7,728
-35% -$610K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$984K 0.26%
8,670
+4,230
+95% +$486K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.3B
$967K 0.25%
14,741
+881
+6% +$57.2K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$830K 0.22%
12,048
+1,075
+10% +$74.1K
BOH icon
18
Bank of Hawaii
BOH
$3.05B
$829K 0.22%
9,772
+1,761
+22% +$142K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$634K 0.17%
6,285
+659
+12% +$66.7K
BAC icon
20
Bank of America
BAC
$436B
$626K 0.16%
25,376
-1,026
-4% -$23.9K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$511K 0.13%
10,718
+10,476
+4,329% +$500K
TM icon
22
Toyota
TM
$230B
$449K 0.12%
4,237
– –
MATX icon
23
Matsons
MATX
$6.71B
$441K 0.12%
14,422
– –
VZ icon
24
Verizon
VZ
$208B
$420K 0.11%
9,328
+464
+5% +$21.6K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$279K 0.07%
5,022
+317
+7% +$17.4K
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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CISOA
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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.