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
+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
(+5.9%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
193
New
25
Increased
24
Reduced
23
Closed
12
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.84M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.66M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$247K |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$240K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$142K |
| 4 |
Union Pacific
UNP
|
+$48.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $232M | 48.52% |
848,583
+28,802
| +4% | +$7.84M |
2013 Q4
18 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $51.4M | 10.77% |
811,236
+25,140
| +3% | +$1.66M |
2013 Q4
18 quarters
|
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
| $44.7M | 9.36% |
1,423,697
+51,691
| +4% | +$1.65M |
2014 Q4
14 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $43.9M | 9.2% |
836,318
+30,648
| +4% | +$1.72M |
2013 Q4
18 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $38.3M | 8.01% |
982,150
+37,800
| +4% | +$1.46M |
2013 Q4
18 quarters
|
|
6
McDonald's
MCD
$168B
| $15.8M | 3.31% |
100,797
| – | – |
2013 Q4
18 quarters
|
|
7
iShares MSCI Japan ETF
EWJ
$23.3B
| $15.3M | 3.21% |
264,706
+8,598
| +3% | +$518K |
2015 Q3
11 quarters
|
|
8
iShares Europe ETF
IEV
$1.57B
| $14.6M | 3.06% |
326,826
+13,505
| +4% | +$635K |
2016 Q1
9 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $2.49M | 0.52% |
23,900
-23
| -0.1% | -$2.52K |
2013 Q4
18 quarters
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.8M | 0.38% |
16,958
-2,331
| -12% | -$247K |
2016 Q2
8 quarters
|
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.09M | 0.23% |
13,148
-2,870
| -18% | -$240K |
2015 Q3
11 quarters
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $941K | 0.2% |
+8,817
| New | +$962K |
2018 Q2
0 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.8B
| $906K | 0.19% |
12,735
+997
| +8% | +$72.3K |
2013 Q4
18 quarters
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
| $863K | 0.18% |
12,130
-2
| -0% | -$147 |
2014 Q3
15 quarters
|
|
15
Matsons
MATX
$7B
| $669K | 0.14% |
17,422
+3,000
| +21% | +$99.5K |
2013 Q4
18 quarters
|
|
16
Bank of America
BAC
$355B
| $655K | 0.14% |
23,234
| – | – |
2013 Q4
18 quarters
|
|
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $635K | 0.13% |
6,378
+67
| +1% | +$6.7K |
2013 Q4
18 quarters
|
|
18
Toyota
TM
$222B
| $546K | 0.11% |
4,237
| – | – |
2013 Q4
18 quarters
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $461K | 0.1% |
9,887
+28
| +0.3% | +$1.31K |
2016 Q4
6 quarters
|
|
20
Bank of Hawaii
BOH
$2.58B
| $459K | 0.1% |
5,505
| – | – |
2013 Q4
18 quarters
|
|
21
Verizon
VZ
$184B
| $374K | 0.08% |
7,437
-450
| -6% | -$21.8K |
2013 Q4
18 quarters
|
|
22
Wells Fargo
WFC
$239B
| $242K | 0.05% |
4,364
+40
| +0.9% | +$2.14K |
2013 Q4
18 quarters
|
|
23
Comcast
CMCSA
$74.6B
| $223K | 0.05% |
6,810
+1,600
| +31% | +$52.1K |
2013 Q4
18 quarters
|
|
24
Charles Schwab
SCHW
$165B
| $220K | 0.05% |
4,300
-500
| -10% | -$27.7K |
2014 Q2
16 quarters
|
|
25
Microsoft
MSFT
$3.97T
| $219K | 0.05% |
2,220
| – | – |
2013 Q4
18 quarters
|
|
Similar funds
TW
LM
GCA
JPC
GCM
PS
CISOA
NAM
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.