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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
+6.73%
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
$537M
AUM Growth
+$8.9M
Cap. Flow
-$35.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
95.04%
Holding
180
New
18
Increased
23
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$2.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$939K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$730K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$945K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
4
ATVI
Activision Blizzard
ATVI
+$253K
5
MCD icon
McDonald's
MCD
+$64.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Consumer Discretionary 4%
3 Financials 1.23%
4 Real Estate 0.51%
5 Technology 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$253M 47.14%
783,296
+3,990
+0.5% +$1.23M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$66.9M 12.46%
1,025,870
+14,802
+1% +$939K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$51.8M 9.65%
964,320
+14,164
+1% +$730K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$46.5M 8.66%
1,377,101
+13,091
+1% +$434K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$38.7M 7.2%
938,970
-9,970
-1% -$395K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$22.7M 4.23%
387,344
+9,149
+2% +$531K
MCD icon
7
McDonald's
MCD
$188B
$19.9M 3.7%
100,472
-325
-0.3% -$64.5K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.87M 0.91%
57,525
– –
JPM icon
9
JPMorgan Chase
JPM
$951B
$3.15M 0.59%
22,565
-300
-1% -$38.5K
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$2.73M 0.51%
130,472
+91,100
+231% +$2.06M
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.7M 0.5%
88,508
+4,450
+5% +$136K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.47M 0.46%
31,216
+13,788
+79% +$1.05M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.33%
15,687
-8,382
-35% -$945K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.37M 0.25%
13,696
-426,664
-97% -$42.3M
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.25%
11,697
+3,034
+35% +$343K
MATX icon
16
Matsons
MATX
$6.71B
$1.14M 0.21%
27,854
+3,000
+12% +$114K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.06M 0.2%
11,020
+61
+0.6% +$5.81K
BAC icon
18
Bank of America
BAC
$436B
$851K 0.16%
24,168
+171
+0.7% +$5.53K
AAPL icon
19
Apple
AAPL
$4.67T
$730K 0.14%
9,944
– –
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$699K 0.13%
9,371
+366
+4% +$27.3K
BOH icon
21
Bank of Hawaii
BOH
$3.05B
$640K 0.12%
6,722
– –
TM icon
22
Toyota
TM
$230B
$595K 0.11%
4,237
– –
VZ icon
23
Verizon
VZ
$208B
$458K 0.09%
7,454
– –
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$355K 0.07%
7,654
+350
+5% +$16.2K
RTX icon
25
RTX Corp
RTX
$285B
$350K 0.07%
3,718
– –
1
2 3 4 5

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CKW Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, CKW Financial Group held 180 positions worth $537M, up 1.7% from $528M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CKW Financial Group withdrew a net $35.8M in Q4 2019, closing 5 positions and reducing 12 holdings. Its most notable exit was Activision Blizzard, an estimated $253K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% 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 Capital One worth $216K.

  • CKW Financial Group's largest Q4 2019 buy was Capital One: 2,100 shares worth $216K.
  • CKW Financial Group added most to Alexander & Baldwin in Q4 2019, an estimated $2.06M increase.
  • CKW Financial Group's biggest Q4 2019 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $42.3M.
  • CKW Financial Group fully exited Activision Blizzard in Q4 2019, selling an estimated $253K.
  • CKW Financial Group's ten largest holdings make up 95% of its $537M portfolio in Q4 2019.
  • CKW Financial Group opened 18 new positions and closed 5 in Q4 2019.
  • CKW Financial Group's portfolio value rose 1.7% quarter-over-quarter to $537M.

Based on CKW Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.