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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
+11.91%
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
$541M
AUM Growth
+$84.6M
Cap. Flow
+$29.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
95.46%
Holding
191
New
5
Increased
26
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.28M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$128K
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$115K
3
MET icon
MetLife
MET
+$111K
4
SNPS icon
Synopsys
SNPS
+$34K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.48%
2 Consumer Discretionary 3.78%
3 Financials 0.97%
4 Real Estate 0.37%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$261M 48.19%
916,327
+40,615
+5% +$11.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$58M 10.71%
953,712
+74,692
+8% +$4.41M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$54.8M 10.12%
1,059,056
+89,357
+9% +$4.53M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$48M 8.87%
1,537,315
+57,954
+4% +$1.74M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$40.7M 7.53%
1,074,910
+54,320
+5% +$2.01M
MCD icon
6
McDonald's
MCD
$188B
$19.1M 3.54%
100,797
– –
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$15.2M 2.81%
277,375
-2,376
-0.8% -$128K
IEV icon
8
iShares Europe ETF
IEV
$1.69B
$15M 2.78%
346,315
-442
-0.1% -$18.6K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.47%
23,410
+6,498
+38% +$697K
JPM icon
10
JPMorgan Chase
JPM
$951B
$2.4M 0.44%
23,750
– –
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.37M 0.44%
+81,906
New +$2.28M
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$1.96M 0.36%
77,172
+44,100
+133% +$1.01M
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.48M 0.27%
24,962
+24,838
+20,031% +$1.45M
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.18M 0.22%
13,203
+103
+0.8% +$8.85K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.18M 0.22%
16,346
+1,090
+7% +$75.8K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.21%
10,305
+1,386
+16% +$149K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$872K 0.16%
12,108
+344
+3% +$24.1K
MATX icon
18
Matsons
MATX
$6.71B
$773K 0.14%
21,422
– –
VZ icon
19
Verizon
VZ
$208B
$671K 0.12%
11,341
+3,704
+49% +$210K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$653K 0.12%
6,522
+149
+2% +$14.7K
BAC icon
21
Bank of America
BAC
$436B
$600K 0.11%
21,734
– –
TM icon
22
Toyota
TM
$230B
$500K 0.09%
4,237
– –
AAPL icon
23
Apple
AAPL
$4.67T
$472K 0.09%
9,944
+6,716
+208% +$285K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$437K 0.08%
9,354
+256
+3% +$11.8K
BOH icon
25
Bank of Hawaii
BOH
$3.05B
$434K 0.08%
5,505
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, CKW Financial Group held 191 positions worth $541M, up 19% from $456M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group deployed $29.7M of net new capital in Q1 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $128K trimmed.

  • CKW Financial Group's largest Q1 2019 buy was iShares Currency Hedged MSCI EAFE ETF: 81,906 shares worth $2.37M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $11.1M increase.
  • CKW Financial Group's biggest Q1 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $128K.
  • CKW Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $115K.
  • CKW Financial Group's ten largest holdings make up 95% of its $541M portfolio in Q1 2019.
  • CKW Financial Group opened 5 new positions and closed 6 in Q1 2019.
  • CKW Financial Group's portfolio value rose 19% quarter-over-quarter to $541M.

Based on CKW Financial Group's 13F filing for Q1 2019, filed 15 May 2019.