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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
+0.37%
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
$478M
AUM Growth
+$26.5M
Cap. Flow
+$17.1M
Cap. Flow %
3.59%
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.46M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$240K
3
TWX
Time Warner Inc
TWX
+$142K
4
UNP icon
Union Pacific
UNP
+$48.8K
5
BA icon
Boeing
BA
+$38.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Consumer Discretionary 3.57%
3 Financials 1.13%
4 Communication Services 0.35%
5 Healthcare 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
$232M 48.52%
848,583
+28,802
+4% +$7.84M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$51.4M 10.77%
811,236
+25,140
+3% +$1.66M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$44.7M 9.36%
1,423,697
+51,691
+4% +$1.65M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$43.9M 9.2%
836,318
+30,648
+4% +$1.72M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.3M 8.01%
982,150
+37,800
+4% +$1.46M
MCD icon
6
McDonald's
MCD
$188B
$15.8M 3.31%
100,797
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$15.3M 3.21%
264,706
+8,598
+3% +$518K
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$14.6M 3.06%
326,826
+13,505
+4% +$635K
JPM icon
9
JPMorgan Chase
JPM
$951B
$2.49M 0.52%
23,900
-23
-0.1% -$2.52K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.38%
16,958
-2,331
-12% -$247K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.09M 0.23%
13,148
-2,870
-18% -$240K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$941K 0.2%
+8,817
New +$962K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$906K 0.19%
12,735
+997
+8% +$72.3K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$863K 0.18%
12,130
-2
-0% -$147
MATX icon
15
Matsons
MATX
$6.71B
$669K 0.14%
17,422
+3,000
+21% +$99.5K
BAC icon
16
Bank of America
BAC
$436B
$655K 0.14%
23,234
– –
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$635K 0.13%
6,378
+67
+1% +$6.7K
TM icon
18
Toyota
TM
$230B
$546K 0.11%
4,237
– –
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$461K 0.1%
9,887
+28
+0.3% +$1.31K
BOH icon
20
Bank of Hawaii
BOH
$3.05B
$459K 0.1%
5,505
– –
VZ icon
21
Verizon
VZ
$208B
$374K 0.08%
7,437
-450
-6% -$21.8K
WFC icon
22
Wells Fargo
WFC
$262B
$242K 0.05%
4,364
+40
+0.9% +$2.14K
CMCSA icon
23
Comcast
CMCSA
$96B
$223K 0.05%
6,810
+1,600
+31% +$52.1K
SCHW
24
Charles Schwab
SCHW
$191B
$220K 0.05%
4,300
-500
-10% -$27.7K
MSFT icon
25
Microsoft
MSFT
$3.81T
$219K 0.05%
2,220
– –
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 2018 Portfolio in Review

As of Q2 2018, CKW Financial Group held 193 positions worth $478M, up 5.9% from $451M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $17.1M of net new capital in Q2 2018, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $247K trimmed.

  • CKW Financial Group's largest Q2 2018 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,817 shares worth $941K.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $7.84M increase.
  • CKW Financial Group's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $247K.
  • CKW Financial Group fully exited Time Warner Inc in Q2 2018, selling an estimated $142K.
  • CKW Financial Group's ten largest holdings make up 96% of its $478M portfolio in Q2 2018.
  • CKW Financial Group opened 25 new positions and closed 12 in Q2 2018.
  • CKW Financial Group's portfolio value rose 5.9% quarter-over-quarter to $478M.

Based on CKW Financial Group's 13F filing for Q2 2018, filed 20 Jul 2018.