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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
-12.84%
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
$456M
AUM Growth
-$73.7M
Cap. Flow
-$3.88M
Cap. Flow %
-0.85%
Top 10 Hldgs %
96.25%
Holding
194
New
10
Increased
30
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$167K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$135K
5
OXY icon
Occidental Petroleum
OXY
+$105K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$645K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$439K
5
ALEX
Alexander & Baldwin
ALEX
+$381K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.18%
2 Consumer Discretionary 4.18%
3 Financials 1.09%
4 Communication Services 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$220M 48.27%
875,712
-17,307
-2% -$4.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$48.3M 10.59%
879,020
+8,430
+1% +$494K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$45.7M 10.02%
969,699
+62,938
+7% +$3.04M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$41.3M 9.04%
1,479,361
-34,128
-2% -$1.03M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$33.9M 7.43%
1,020,590
-12,030
-1% -$439K
MCD icon
6
McDonald's
MCD
$188B
$17.9M 3.92%
100,797
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$14.2M 3.11%
279,751
-1,631
-0.6% -$89.4K
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$13.6M 2.97%
346,757
-2,657
-0.8% -$110K
JPM icon
9
JPMorgan Chase
JPM
$951B
$2.32M 0.51%
23,750
-150
-0.6% -$16K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.39%
16,912
-6,152
-27% -$645K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.06M 0.23%
13,100
-7
-0.1% -$591
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$979K 0.21%
15,256
+1,959
+15% +$135K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$927K 0.2%
8,919
-974
-10% -$102K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$784K 0.17%
11,764
+26
+0.2% +$1.79K
MATX icon
15
Matsons
MATX
$6.71B
$686K 0.15%
21,422
– –
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
$608K 0.13%
33,072
-18,900
-36% -$381K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$606K 0.13%
6,373
+192
+3% +$18.8K
BAC icon
18
Bank of America
BAC
$436B
$536K 0.12%
21,734
-400
-2% -$10.9K
TM icon
19
Toyota
TM
$230B
$492K 0.11%
4,237
– –
VZ icon
20
Verizon
VZ
$208B
$429K 0.09%
7,637
+200
+3% +$11.3K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$405K 0.09%
9,098
-487
-5% -$22.3K
BOH icon
22
Bank of Hawaii
BOH
$3.05B
$371K 0.08%
5,505
– –
CMCSA icon
23
Comcast
CMCSA
$96B
$225K 0.05%
6,610
-200
-3% -$7.3K
WFC icon
24
Wells Fargo
WFC
$262B
$196K 0.04%
4,244
+200
+5% +$10.2K
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$178K 0.04%
7,230
– –
1
2 3 4 5

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CKW Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, CKW Financial Group held 194 positions worth $456M, down 14% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group's Q4 2018 filing shows 10 new, 30 increased, 48 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 800 shares worth $163K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.7M.

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

  • CKW Financial Group's largest Q4 2018 buy was Berkshire Hathaway Class B: 800 shares worth $163K.
  • CKW Financial Group added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $3.04M increase.
  • CKW Financial Group's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.7M.
  • CKW Financial Group fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $190K.
  • CKW Financial Group's ten largest holdings make up 96% of its $456M portfolio in Q4 2018.
  • CKW Financial Group opened 10 new positions and closed 8 in Q4 2018.
  • CKW Financial Group's portfolio value fell 14% quarter-over-quarter to $456M.

Based on CKW Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.