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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
+0.31%
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
$528M
AUM Growth
+$32.8M
Cap. Flow
+$43.2M
Cap. Flow %
8.18%
Top 10 Hldgs %
95.59%
Holding
170
New
5
Increased
27
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$43.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
4
ATVI
Activision Blizzard
ATVI
+$238K
5
BOH icon
Bank of Hawaii
BOH
+$101K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$531K
3
ALEX
Alexander & Baldwin
ALEX
+$443K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
COF icon
Capital One
COF
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.98%
2 Consumer Discretionary 4.28%
3 Financials 1.02%
4 Technology 0.43%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$230M 43.51%
779,306
-12,071
-2% -$3.59M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$61.3M 11.6%
1,011,068
-2,058
-0.2% -$124K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$46.3M 8.77%
950,156
+6,779
+0.7% +$336K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$43.7M 8.27%
1,364,010
-16,831
-1% -$531K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$37.7M 7.14%
440,360
+436,019
+10,044% +$43.5M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$36M 6.81%
948,940
-8,925
-0.9% -$343K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$21.4M 4.06%
378,195
+551
+0.1% +$31.7K
MCD icon
8
McDonald's
MCD
$188B
$21.1M 3.99%
100,797
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.88M 0.92%
+57,525
New +$4.88M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.52%
24,069
+74
+0.3% +$8.32K
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.64M 0.5%
22,865
-620
-3% -$70.1K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.49M 0.47%
84,058
+2,249
+3% +$65.7K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.27M 0.24%
17,428
-2,076
-11% -$152K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.03M 0.2%
10,959
-1,377
-11% -$128K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$974K 0.18%
8,663
+217
+3% +$24.7K
ALEX
16
DELISTED
Alexander & Baldwin
ALEX
$952K 0.18%
39,372
-18,900
-32% -$443K
MATX icon
17
Matsons
MATX
$6.71B
$889K 0.17%
24,854
– –
BAC icon
18
Bank of America
BAC
$436B
$682K 0.13%
23,997
+2,263
+10% +$65.1K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$656K 0.12%
9,005
+519
+6% +$37.6K
TM icon
20
Toyota
TM
$230B
$565K 0.11%
4,237
– –
BOH icon
21
Bank of Hawaii
BOH
$3.05B
$564K 0.11%
6,722
+1,217
+22% +$101K
AAPL icon
22
Apple
AAPL
$4.67T
$558K 0.11%
9,944
– –
VZ icon
23
Verizon
VZ
$208B
$446K 0.08%
7,454
– –
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$338K 0.06%
7,304
+433
+6% +$20.1K
RTX icon
25
RTX Corp
RTX
$285B
$313K 0.06%
3,718
– –
1
2 3 4 5

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CKW Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, CKW Financial Group held 170 positions worth $528M, up 6.6% from $495M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

CKW Financial Group deployed $43.2M of net new capital in Q3 2019, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.59M trimmed.

  • CKW Financial Group's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 57,525 shares worth $4.88M.
  • CKW Financial Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, an estimated $43.5M increase.
  • CKW Financial Group's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.59M.
  • CKW Financial Group fully exited Capital One in Q3 2019, selling an estimated $207K.
  • CKW Financial Group's ten largest holdings make up 96% of its $528M portfolio in Q3 2019.
  • CKW Financial Group opened 5 new positions and closed 8 in Q3 2019.
  • CKW Financial Group's portfolio value rose 6.6% quarter-over-quarter to $528M.

Based on CKW Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.