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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
+4.64%
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
$530M
AUM Growth
+$52.7M
Cap. Flow
+$29.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
96.27%
Holding
189
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.68M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$63K
2
CSCO icon
Cisco
CSCO
+$49.5K
3
MRK icon
Merck
MRK
+$49K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.7K
5
BAC icon
Bank of America
BAC
+$33.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.87%
2 Consumer Discretionary 3.4%
3 Financials 1.05%
4 Communication Services 0.32%
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
$262M 49.5%
893,019
+44,436
+5% +$12.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$55.9M 10.54%
870,590
+59,354
+7% +$3.78M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$49.1M 9.27%
1,513,489
+89,792
+6% +$2.86M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$46.9M 8.85%
906,761
+70,443
+8% +$3.68M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$41.3M 7.78%
1,032,620
+50,470
+5% +$2.03M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$22.7B
$17.1M 3.22%
281,382
+16,676
+6% +$969K
MCD icon
7
McDonald's
MCD
$188B
$16.8M 3.17%
100,797
– –
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$15.7M 2.97%
349,414
+22,588
+7% +$1.02M
JPM icon
9
JPMorgan Chase
JPM
$951B
$2.71M 0.51%
23,900
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 0.46%
23,064
+6,106
+36% +$648K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.15M 0.22%
13,107
-41
-0.3% -$3.53K
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$1.15M 0.22%
+51,972
New +$1.23M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.2%
9,893
+1,076
+12% +$116K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33.3B
$990K 0.19%
13,297
+562
+4% +$41.1K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$854K 0.16%
11,738
-392
-3% -$28.3K
MATX icon
16
Matsons
MATX
$6.71B
$852K 0.16%
21,422
+4,000
+23% +$148K
BAC icon
17
Bank of America
BAC
$436B
$656K 0.12%
22,134
-1,100
-5% -$33.5K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$620K 0.12%
6,181
-197
-3% -$19.7K
TM icon
19
Toyota
TM
$230B
$529K 0.1%
4,237
– –
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$450K 0.08%
9,585
-302
-3% -$14.1K
BOH icon
21
Bank of Hawaii
BOH
$3.05B
$431K 0.08%
5,505
– –
VZ icon
22
Verizon
VZ
$208B
$400K 0.08%
7,437
– –
CMCSA icon
23
Comcast
CMCSA
$96B
$242K 0.05%
6,810
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$222K 0.04%
1,920
-300
-14% -$32.5K
COF icon
25
Capital One
COF
$132B
$218K 0.04%
2,300
– –
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, CKW Financial Group held 189 positions worth $530M, up 11% from $478M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $29.5M of net new capital in Q3 2018, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Alexander & Baldwin: 51,972 shares worth $1.15M.

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

On the sell side, the largest reduction was Cisco, an estimated $49.5K trimmed.

  • CKW Financial Group's largest Q3 2018 buy was Alexander & Baldwin: 51,972 shares worth $1.15M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $12.7M increase.
  • CKW Financial Group's biggest Q3 2018 reduction was Cisco, cutting an estimated $49.5K.
  • CKW Financial Group fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $63K.
  • CKW Financial Group's ten largest holdings make up 96% of its $530M portfolio in Q3 2018.
  • CKW Financial Group opened 8 new positions and closed 5 in Q3 2018.
  • CKW Financial Group's portfolio value rose 11% quarter-over-quarter to $530M.

Based on CKW Financial Group's 13F filing for Q3 2018, filed 8 Nov 2018.