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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
-1.13%
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
$451M
AUM Growth
+$567K
Cap. Flow
+$15.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
96.66%
Holding
180
New
11
Increased
46
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
5
IEV icon
iShares Europe ETF
IEV
+$629K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.77M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1M
3
BOH icon
Bank of Hawaii
BOH
+$360K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205K
5
ESRX
Express Scripts Holding Company
ESRX
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.62%
2 Consumer Discretionary 3.79%
3 Financials 1.22%
4 Communication Services 0.35%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$212M 47.12%
819,781
+29,276
+4% +$8.05M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$51M 11.31%
786,096
+74,794
+11% +$5.02M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$46.2M 10.24%
805,670
+50,442
+7% +$2.98M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$41.5M 9.21%
1,372,006
+62,379
+5% +$1.96M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$34.6M 7.67%
944,350
-5,350
-0.6% -$205K
MCD icon
6
McDonald's
MCD
$188B
$15.9M 3.53%
100,797
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$15.2M 3.38%
256,108
+7,970
+3% +$489K
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$14.4M 3.19%
313,321
+13,144
+4% +$629K
JPM icon
9
JPMorgan Chase
JPM
$951B
$2.58M 0.57%
23,923
+23
+0.1% +$2.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.46%
19,289
+2,240
+13% +$240K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.32M 0.29%
16,018
+167
+1% +$14.1K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$884K 0.2%
12,132
+138
+1% +$10.2K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$825K 0.18%
11,738
+1,228
+12% +$90.5K
BAC icon
14
Bank of America
BAC
$436B
$681K 0.15%
23,234
-942
-4% -$29.6K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$625K 0.14%
6,311
+103
+2% +$10.3K
TM icon
16
Toyota
TM
$230B
$536K 0.12%
4,237
– –
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$459K 0.1%
9,859
+353
+4% +$16.6K
BOH icon
18
Bank of Hawaii
BOH
$3.05B
$448K 0.1%
5,505
-4,252
-44% -$360K
MATX icon
19
Matsons
MATX
$6.71B
$405K 0.09%
14,422
– –
VZ icon
20
Verizon
VZ
$208B
$372K 0.08%
7,887
+114
+1% +$5.73K
SCHW
21
Charles Schwab
SCHW
$191B
$242K 0.05%
4,800
– –
WFC icon
22
Wells Fargo
WFC
$262B
$222K 0.05%
4,324
+580
+15% +$34.5K
COF icon
23
Capital One
COF
$132B
$216K 0.05%
2,300
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$197K 0.04%
2,220
– –
CMCSA icon
25
Comcast
CMCSA
$96B
$175K 0.04%
5,210
+532
+11% +$20.6K
1
2 3 4 5

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CKW Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, CKW Financial Group held 180 positions worth $451M, up 0.13% from $450M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CKW Financial Group deployed $15.2M of net new capital in Q1 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Franco-Nevada: 868 shares worth $60K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bank of Hawaii, an estimated $360K trimmed.

  • CKW Financial Group's largest Q1 2018 buy was Franco-Nevada: 868 shares worth $60K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $8.05M increase.
  • CKW Financial Group's biggest Q1 2018 reduction was Bank of Hawaii, cutting an estimated $360K.
  • CKW Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2018, selling an estimated $2.77M.
  • CKW Financial Group's ten largest holdings make up 97% of its $451M portfolio in Q1 2018.
  • CKW Financial Group opened 11 new positions and closed 12 in Q1 2018.
  • CKW Financial Group's portfolio value rose 0.13% quarter-over-quarter to $451M.

Based on CKW Financial Group's 13F filing for Q1 2018, filed 20 Apr 2018.