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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
+4.34%
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
$419M
AUM Growth
+$37.2M
Cap. Flow
+$22.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
94.85%
Holding
186
New
5
Increased
22
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.17M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.91M

Top Sells

Rank Stock Value
1
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$10.6M
2
ALEX
Alexander & Baldwin
ALEX
+$551K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$294K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$276K
5
BND icon
Vanguard Total Bond Market
BND
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.06%
2 Consumer Discretionary 4.04%
3 Financials 1.34%
4 Real Estate 0.89%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$194M 46.41%
768,680
+20,058
+3% +$4.98M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$43.6M 10.42%
680,177
+66,633
+11% +$4.17M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$39.3M 9.38%
727,190
+220,982
+44% +$11.7M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$38.6M 9.21%
1,243,505
+163,968
+15% +$4.97M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32.8M 7.82%
916,195
+38,135
+4% +$1.33M
MCD icon
6
McDonald's
MCD
$188B
$15.8M 3.77%
100,797
-569
-0.6% -$89.2K
IEV icon
7
iShares Europe ETF
IEV
$1.69B
$13.3M 3.17%
283,443
+81,079
+40% +$3.69M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.7B
$13.2M 3.16%
237,549
+71,768
+43% +$3.91M
ALEX
9
DELISTED
Alexander & Baldwin
ALEX
$3.73M 0.89%
80,582
-12,750
-14% -$551K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.59M 0.62%
89,568
+14
+0% +$396
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.38M 0.57%
24,925
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.14M 0.51%
19,530
+125
+0.6% +$13.7K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.61M 0.39%
19,826
+5,512
+39% +$444K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$988K 0.24%
8,484
-186
-2% -$21.5K
BOH icon
15
Bank of Hawaii
BOH
$3.05B
$813K 0.19%
9,757
-15
-0.2% -$1.22K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$808K 0.19%
11,370
-678
-6% -$47.7K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.3B
$714K 0.17%
10,368
-4,373
-30% -$294K
BAC icon
18
Bank of America
BAC
$436B
$643K 0.15%
25,376
– –
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$598K 0.14%
5,891
-394
-6% -$39.9K
TM icon
20
Toyota
TM
$230B
$505K 0.12%
4,237
– –
SSNC icon
21
SS&C Technologies
SSNC
$19.6B
$498K 0.12%
+12,400
New +$478K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$429K 0.1%
8,978
-1,740
-16% -$82.9K
MATX icon
23
Matsons
MATX
$6.71B
$406K 0.1%
14,422
– –
VZ icon
24
Verizon
VZ
$208B
$385K 0.09%
7,773
-1,555
-17% -$73.2K
STE icon
25
Steris
STE
$22.8B
$297K 0.07%
+3,361
New +$285K
1
2 3 4 5

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CKW Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, CKW Financial Group held 186 positions worth $419M, up 9.7% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $22.7M of net new capital in Q3 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was SS&C Technologies: 12,400 shares worth $498K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $551K trimmed.

  • CKW Financial Group's largest Q3 2017 buy was SS&C Technologies: 12,400 shares worth $498K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2017, an estimated $11.7M increase.
  • CKW Financial Group's biggest Q3 2017 reduction was Alexander & Baldwin, cutting an estimated $551K.
  • CKW Financial Group fully exited Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q3 2017, selling an estimated $10.6M.
  • CKW Financial Group's ten largest holdings make up 95% of its $419M portfolio in Q3 2017.
  • CKW Financial Group opened 5 new positions and closed 18 in Q3 2017.
  • CKW Financial Group's portfolio value rose 9.7% quarter-over-quarter to $419M.

Based on CKW Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.