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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
+2.64%
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
$495M
AUM Growth
-$45.7M
Cap. Flow
-$59.1M
Cap. Flow %
-11.94%
Top 10 Hldgs %
96.04%
Holding
191
New
6
Increased
39
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230K
4
RTX icon
RTX Corp
RTX
+$205K
5
NEE icon
NextEra Energy
NEE
+$164K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.2M
2
IEV icon
iShares Europe ETF
IEV
+$15.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.38%
2 Consumer Discretionary 4.5%
3 Financials 1.14%
4 Technology 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$233M 47.09%
791,377
-124,950
-14% -$36.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$62.2M 12.56%
1,013,126
+59,414
+6% +$3.64M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$48.5M 9.8%
943,377
-115,679
-11% -$5.91M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$43.6M 8.81%
1,380,841
-156,474
-10% -$4.97M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$37.2M 7.51%
957,865
-117,045
-11% -$4.49M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$22.2M 4.49%
377,644
+352,682
+1,413% +$20.6M
MCD icon
7
McDonald's
MCD
$188B
$20.9M 4.23%
100,797
– –
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 0.54%
23,995
+585
+2% +$64K
JPM icon
9
JPMorgan Chase
JPM
$951B
$2.63M 0.53%
23,485
-265
-1% -$29.2K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.44M 0.49%
81,809
-97
-0.1% -$2.85K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.44M 0.29%
19,504
+3,158
+19% +$230K
ALEX
12
DELISTED
Alexander & Baldwin
ALEX
$1.35M 0.27%
58,272
-18,900
-24% -$448K
ACWV icon
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.14M 0.23%
12,336
-867
-7% -$78.2K
MATX icon
14
Matsons
MATX
$6.71B
$966K 0.2%
24,854
+3,432
+16% +$130K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$957K 0.19%
8,446
-1,859
-18% -$205K
BAC icon
16
Bank of America
BAC
$436B
$630K 0.13%
21,734
– –
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$616K 0.12%
8,486
-3,622
-30% -$260K
TM icon
18
Toyota
TM
$230B
$525K 0.11%
4,237
– –
AAPL icon
19
Apple
AAPL
$4.67T
$492K 0.1%
9,944
– –
BOH icon
20
Bank of Hawaii
BOH
$3.05B
$456K 0.09%
5,505
– –
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$436K 0.09%
4,341
-2,181
-33% -$218K
VZ icon
22
Verizon
VZ
$208B
$426K 0.09%
7,454
-3,887
-34% -$224K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$321K 0.06%
6,871
-2,483
-27% -$116K
RTX icon
24
RTX Corp
RTX
$285B
$305K 0.06%
3,718
+2,447
+193% +$205K
MSFT icon
25
Microsoft
MSFT
$3.81T
$252K 0.05%
1,880
+160
+9% +$20.3K
1
2 3 4 5

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CKW Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, CKW Financial Group held 191 positions worth $495M, down 8.4% from $541M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group withdrew a net $59.1M in Q2 2019, closing 26 positions and reducing 25 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $110K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CKW Financial Group opened a new position in NextEra Energy worth $170K.

  • CKW Financial Group's largest Q2 2019 buy was NextEra Energy: 3,328 shares worth $170K.
  • CKW Financial Group added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2019, an estimated $20.6M increase.
  • CKW Financial Group's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.2M.
  • CKW Financial Group fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $110K.
  • CKW Financial Group's ten largest holdings make up 96% of its $495M portfolio in Q2 2019.
  • CKW Financial Group opened 6 new positions and closed 26 in Q2 2019.
  • CKW Financial Group's portfolio value fell 8.4% quarter-over-quarter to $495M.

Based on CKW Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.