CFG

CKW Financial Group Portfolio holdings

AUM $1.02B Turnover 49.53%
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$450M
AUM Growth
+$31.5M
Cap. Flow
+$9.06M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.89%
Holding
176
New
8
Increased
28
Reduced
9
Closed
7
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$3.73M
2
SSNC icon
SS&C Technologies
SSNC
+$498K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$331K
4
STE icon
Steris
STE
+$297K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.13%
2 Consumer Discretionary 4.12%
3 Financials 1.33%
4 Communication Services 0.36%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$213M 47.18%
790,505
+21,825
+3% +$5.72M
2013 Q4
16 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$47M 10.44%
711,302
+31,125
+5% +$2.03M
2013 Q4
16 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$43M 9.54%
755,228
+28,038
+4% +$1.57M
2013 Q4
16 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$41.6M 9.24%
1,309,627
+66,122
+5% +$2.1M
2014 Q4
12 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$36M 8%
949,700
+33,505
+4% +$1.24M
2013 Q4
16 quarters
MCD icon
6
McDonald's
MCD
$169B
$17.3M 3.85%
100,797
– –
2013 Q4
16 quarters
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.3B
$14.9M 3.3%
248,138
+10,589
+4% +$622K
2015 Q3
9 quarters
IEV icon
8
iShares Europe ETF
IEV
$1.57B
$14.2M 3.15%
300,177
+16,734
+6% +$785K
2016 Q1
7 quarters
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$2.77M 0.61%
93,282
+3,714
+4% +$110K
2015 Q3
9 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$2.56M 0.57%
23,900
-1,025
-4% -$104K
2013 Q4
16 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.86M 0.41%
17,049
-2,481
-13% -$271K
2016 Q2
6 quarters
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.34M 0.3%
15,851
-3,975
-20% -$331K
2015 Q3
9 quarters
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1M 0.22%
8,612
+128
+2% +$14.8K
2015 Q1
11 quarters
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$875K 0.19%
11,994
+624
+5% +$44.9K
2014 Q3
13 quarters
BOH icon
15
Bank of Hawaii
BOH
$2.6B
$836K 0.19%
9,757
– –
2013 Q4
16 quarters
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.8B
$758K 0.17%
10,510
+142
+1% +$10K
2013 Q4
16 quarters
BAC icon
17
Bank of America
BAC
$359B
$714K 0.16%
24,176
-1,200
-5% -$33.1K
2013 Q4
16 quarters
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$624K 0.14%
6,208
+317
+5% +$32K
2013 Q4
16 quarters
TM icon
19
Toyota
TM
$222B
$539K 0.12%
4,237
– –
2013 Q4
16 quarters
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$448K 0.1%
9,506
+528
+6% +$25K
2016 Q4
4 quarters
MATX icon
21
Matsons
MATX
$7.04B
$430K 0.1%
14,422
– –
2013 Q4
16 quarters
VZ icon
22
Verizon
VZ
$185B
$411K 0.09%
7,773
– –
2013 Q4
16 quarters
SCHW icon
23
Charles Schwab
SCHW
$167B
$247K 0.05%
4,800
– –
2014 Q2
14 quarters
COF icon
24
Capital One
COF
$119B
$229K 0.05%
2,300
– –
2013 Q4
16 quarters
WFC icon
25
Wells Fargo
WFC
$243B
$227K 0.05%
3,744
– –
2013 Q4
16 quarters
1
2 3 4 5

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LM
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CKW Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, CKW Financial Group held 176 positions worth $450M, up 7.5% from $419M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2017 filing shows 8 new, 28 increased, 9 reduced and 7 closed positions. Its largest new stake was GSK: 1,360 shares worth $60K. The largest sale was Alexander & Baldwin, an estimated $3.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Financials.

  • CKW Financial Group's largest Q4 2017 buy was GSK: 1,360 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $5.72M increase.
  • CKW Financial Group's biggest Q4 2017 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $331K.
  • CKW Financial Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $3.73M.
  • CKW Financial Group's ten largest holdings make up 96% of its $450M portfolio in Q4 2017.
  • CKW Financial Group opened 8 new positions and closed 7 in Q4 2017.
  • CKW Financial Group's portfolio value rose 7.5% quarter-over-quarter to $450M.

Based on CKW Financial Group's 13F filing for Q4 2017, filed 21 Feb 2018.