$4.12 Billion is the total value of CKW FINANCIAL GROUP's 159 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $129,167,000 | +2.0% | 625,050 | +1.1% | 48.40% | +5.4% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $26,041,000 | +39.2% | 490,049 | +42.5% | 9.76% | +43.9% |
| DBEF | Sell | DBX ETF TR X-TRACKERS MSCI EAFExtrak msci eafe | $22,888,000 | -12.8% | 896,150 | -16.6% | 8.58% | -9.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $21,403,000 | -51.8% | 148,436 | -53.4% | 8.02% | -50.2% |
| MCD | MCDONALDS CORP | $12,668,000 | -36.4% | 100,797 | 0.0% | 4.75% | -34.3% | |
| ACWV | Buy | ISHARES INC MSCI ALL CTY WRLD MIN ETFcntry min vl etf | $9,900,000 | +529.4% | 134,709 | +493.2% | 3.71% | +550.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTScore msci emkt | $9,253,000 | +41.4% | 222,324 | +33.9% | 3.47% | +46.2% |
| DBEM | Buy | DEUTSCHE X-TRACKERS MSCI EMERGING MARKETxtrak msci emkt | $7,797,000 | +28.5% | 412,954 | +24.4% | 2.92% | +32.8% |
| IEV | New | ISHARES EUROPE ETFeurope etf | $6,436,000 | – | 164,550 | +100.0% | 2.41% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFmsci japan etf | $6,245,000 | +3684.8% | 547,346 | +3927.6% | 2.34% | +3800.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,542,000 | -10.4% | 26,037 | -0.1% | 0.58% | -7.4% |
| HEFA | Buy | ISHARES TRUST ISHARES CURRENCYhdg msci eafe | $1,423,000 | +22.8% | 59,607 | +30.6% | 0.53% | +26.9% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $631,000 | -33.1% | 11,259 | -33.4% | 0.24% | -31.0% |
| BOH | Buy | BANK HAWAII CORP | $603,000 | +19.6% | 8,833 | +10.3% | 0.23% | +23.5% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOLATIL ETFeafe min vol etf | $600,000 | -86.6% | 9,026 | -86.9% | 0.22% | -86.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $480,000 | -7.9% | 4,517 | +6.6% | 0.18% | -4.8% |
| VZ | VERIZON COMMUNICATIONS | $479,000 | +16.8% | 8,864 | 0.0% | 0.18% | +20.8% | |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BDo-5 high yield | $457,000 | -30.4% | 4,912 | -31.5% | 0.17% | -28.2% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjp mor em mk etf | $415,000 | -85.0% | 3,758 | -85.7% | 0.16% | -84.5% |
| ALEX | ALEXANDER & BALDWIN INC COM USD0.01 | $385,000 | +3.8% | 10,503 | 0.0% | 0.14% | +6.7% | |
| MATX | Buy | MATSON INC COM NPV | $379,000 | +1622.7% | 9,422 | +1705.0% | 0.14% | +1675.0% |
| BAC | Buy | BANK OF AMERICA CORP | $361,000 | -15.7% | 26,702 | +5.1% | 0.14% | -12.9% |
| EEMV | Sell | ISHARES INC MSCI EMRG MKTS MINem mk minvol etf | $194,000 | -88.1% | 3,784 | -88.7% | 0.07% | -87.6% |
| TWC | TIME WARNER CABLE INC COM | $190,000 | +10.5% | 926 | 0.0% | 0.07% | +14.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $187,000 | +1.1% | 908 | +0.2% | 0.07% | +4.5% |
| EMC | E M C CORP MASS | $184,000 | +4.0% | 6,900 | 0.0% | 0.07% | +7.8% | |
| EPD | ENTERPRISE PRODUCTS PPTNS LP | $178,000 | -3.8% | 7,230 | 0.0% | 0.07% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $178,000 | +2.3% | 5,600 | 0.0% | 0.07% | +6.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $166,000 | -4.0% | 2,400 | 0.0% | 0.06% | -1.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $162,000 | -13.4% | 3,344 | -2.9% | 0.06% | -10.3% |
| NKE | NIKE INC CLASS Bcl b | $148,000 | -1.3% | 2,400 | 0.0% | 0.06% | +1.9% | |
| MSFT | Sell | MICROSOFT CORP | $145,000 | -21.2% | 2,620 | -21.1% | 0.05% | -19.4% |
| IBM | Buy | INTL BUSINESS MACH | $145,000 | +30.6% | 960 | +19.0% | 0.05% | +35.0% |
| HE | HAWAIIAN ELEC INDS | $141,000 | +11.9% | 4,335 | 0.0% | 0.05% | +15.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $140,000 | -15.2% | 5,000 | 0.0% | 0.05% | -13.3% | |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01 | $133,000 | +18.8% | 1,800 | +12.5% | 0.05% | +22.0% |
| F | FORD MTR CO DEL COM | $130,000 | -3.7% | 9,600 | 0.0% | 0.05% | 0.0% | |
| TWX | TIME WARNER INC NEW COM NEW | $131,000 | +12.0% | 1,803 | 0.0% | 0.05% | +16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $127,000 | +16.5% | 7,150 | 0.0% | 0.05% | +20.0% | |
| CMCSA | COMCAST CORP NEW CL Acl a | $128,000 | +8.5% | 2,089 | 0.0% | 0.05% | +11.6% | |
| SBUX | STARBUCKS CORP | $124,000 | -0.8% | 2,080 | 0.0% | 0.05% | +2.2% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $120,000 | -8.4% | 161 | -6.4% | 0.04% | -6.2% |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $116,000 | -15.9% | 1,600 | 0.0% | 0.04% | -14.0% | |
| MMC | MARSH & MCLENNAN COS | $116,000 | +10.5% | 1,900 | 0.0% | 0.04% | +13.2% | |
| BK | BANK NEW YORK MELLON CORP | $103,000 | -10.4% | 2,800 | 0.0% | 0.04% | -7.1% | |
| WMT | WAL-MART STORES INC COM | $103,000 | +12.0% | 1,500 | 0.0% | 0.04% | +18.2% | |
| CSCO | CISCO SYS INC COM ISIN #US17275R1023 | $100,000 | +5.3% | 3,500 | 0.0% | 0.04% | +8.8% | |
| FDX | FEDEX CORP COM ISIN #US31428X1063 | $98,000 | +10.1% | 600 | 0.0% | 0.04% | +15.6% | |
| DIS | DISNEY WALT CO | $96,000 | -5.0% | 965 | 0.0% | 0.04% | -2.7% | |
| COST | COSTCO WHOLESALE CORP | $95,000 | -3.1% | 604 | 0.0% | 0.04% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $94,000 | -13.0% | 600 | 0.0% | 0.04% | -10.3% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $93,000 | -6.1% | 2,316 | 0.0% | 0.04% | -2.8% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATIONgrwt allocat etf | $90,000 | +18.4% | 2,293 | +16.9% | 0.03% | +21.4% |
| AAPL | Buy | APPLE INC | $84,000 | +104.9% | 770 | +100.0% | 0.03% | +106.7% |
| CI | CIGNA CORPORATION COM | $82,000 | -6.8% | 600 | 0.0% | 0.03% | -3.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $80,000 | +14.3% | 1,300 | +30.0% | 0.03% | +20.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $80,000 | -10.1% | 600 | 0.0% | 0.03% | -6.2% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $80,000 | -1.2% | 3,676 | 0.0% | 0.03% | +3.4% | |
| T | AT&T INC COM ISIN #US00206R1023 | $81,000 | +14.1% | 2,056 | 0.0% | 0.03% | +15.4% | |
| HPQ | HP INC COM | $80,000 | +5.3% | 6,450 | 0.0% | 0.03% | +7.1% | |
| UNH | UNITEDHEALTH GROUP | $77,000 | +8.5% | 600 | 0.0% | 0.03% | +11.5% | |
| BHI | BAKER HUGHES INC | $75,000 | -3.8% | 1,700 | 0.0% | 0.03% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $76,000 | -27.6% | 1,100 | -8.3% | 0.03% | -26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,000 | +6.2% | 638 | +0.6% | 0.03% | +8.3% |
| SYMC | Sell | SYMANTEC CORP | $70,000 | -18.6% | 3,800 | -7.3% | 0.03% | -16.1% |
| INTC | INTEL CORP | $67,000 | -5.6% | 2,074 | 0.0% | 0.02% | -3.8% | |
| APA | APACHE CORP | $63,000 | +8.6% | 1,300 | 0.0% | 0.02% | +14.3% | |
| C | CITIGROUP INC COM NEW | $63,000 | -19.2% | 1,500 | 0.0% | 0.02% | -14.3% | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL Acl a | $63,000 | +3.3% | 2,250 | 0.0% | 0.02% | +9.1% | |
| MRK | MERCK & CO INC NEW COM | $64,000 | +1.6% | 1,200 | 0.0% | 0.02% | +4.3% | |
| MET | METLIFE INC COM | $62,000 | -7.5% | 1,400 | 0.0% | 0.02% | -4.2% | |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $62,000 | +10.7% | 3,058 | +0.6% | 0.02% | +15.0% |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 | $60,000 | +5.3% | 1,400 | 0.0% | 0.02% | +4.8% | |
| GLW | CORNING INC | $59,000 | +15.7% | 2,800 | 0.0% | 0.02% | +22.2% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $54,000 | -22.9% | 875 | -18.6% | 0.02% | -20.0% |
| UNP | New | UNION PACIFIC CORP | $48,000 | – | 600 | +100.0% | 0.02% | – |
| BBT | BB & T CORP | $47,000 | -11.3% | 1,400 | 0.0% | 0.02% | -5.3% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $47,000 | -2.1% | 61 | 0.0% | 0.02% | +5.9% | |
| PG | PROCTER & GAMBLE CO | $49,000 | +2.1% | 600 | 0.0% | 0.02% | +5.9% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $48,000 | -9.4% | 2,300 | 0.0% | 0.02% | -5.3% | |
| TGT | TARGET CORP COM ISIN #US87612E1064 | $49,000 | +11.4% | 600 | 0.0% | 0.02% | +12.5% | |
| CE | CELANESE CORP DEL COM SER A | $46,000 | -2.1% | 700 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP COM ISIN #US3719011096 | $43,000 | -2.3% | 2,750 | 0.0% | 0.02% | 0.0% | |
| NTAP | NETAPP INC COM ISIN #US64110D1046 | $44,000 | +4.8% | 1,600 | 0.0% | 0.02% | +6.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $44,000 | -4.3% | 1,200 | 0.0% | 0.02% | -5.9% | |
| ADT | THE ADT CORPORATION COM | $39,000 | +25.8% | 937 | 0.0% | 0.02% | +36.4% | |
| SNPS | SYNOPSYS INC COM ISIN #US8716071076 | $39,000 | +5.4% | 800 | 0.0% | 0.02% | +15.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,000 | +8.8% | 1,200 | +20.0% | 0.01% | +16.7% |
| AZN | New | ASTRAZENECA ADR EACH REP 1 ORDsponsored adr | $37,000 | – | 1,300 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $38,000 | +5.6% | 605 | 0.0% | 0.01% | +7.7% | |
| DHR | DANAHER CORP | $38,000 | +2.7% | 400 | 0.0% | 0.01% | +7.7% | |
| TYC | TYCO INTERNATIONAL PLC EUR1.00 | $36,000 | +16.1% | 975 | 0.0% | 0.01% | +18.2% | |
| FSK | Sell | FS INVT CORP COM | $35,000 | -28.6% | 3,786 | -30.8% | 0.01% | -27.8% |
| COH | COACH INC | $32,000 | +23.1% | 800 | 0.0% | 0.01% | +33.3% | |
| XOM | EXXON MOBIL CORP | $33,000 | +6.5% | 400 | 0.0% | 0.01% | +9.1% | |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $32,000 | +10.3% | 700 | +40.0% | 0.01% | +9.1% |
| JNPR | JUNIPER NETWORKS INC COM | $31,000 | -6.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $30,000 | +7.1% | 450 | 0.0% | 0.01% | +10.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP | $30,000 | -6.2% | 1,175 | 0.0% | 0.01% | -8.3% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $30,000 | -3.2% | 524 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $30,000 | +7.1% | 300 | 0.0% | 0.01% | +10.0% | |
| AEG | AEGON N V NY REGISTRY SHny registry sh | $26,000 | -3.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORPORATION COM USD0.01 | $26,000 | -3.7% | 7,493 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC USD0.0001 | $23,000 | 0.0% | 300 | 0.0% | 0.01% | +12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1utser1 s&pdcrp | $23,000 | +4.5% | 88 | 0.0% | 0.01% | +12.5% | |
| BA | BOEING CO | $25,000 | -13.8% | 200 | 0.0% | 0.01% | -18.2% | |
| VMW | New | VMWARE INC CL A COM | $21,000 | – | 400 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC COM | $21,000 | +16.7% | 400 | 0.0% | 0.01% | +14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOREDsponsored adr | $22,000 | +15.8% | 830 | 0.0% | 0.01% | +14.3% | |
| NFLX | NETFLIX COM INC COM | $20,000 | -13.0% | 200 | 0.0% | 0.01% | -12.5% | |
| HYG | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $18,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $19,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD INC | $17,000 | +6.2% | 4,828 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD INC | $15,000 | 0.0% | 2,284 | 0.0% | 0.01% | +20.0% | |
| AMGN | AMGEN INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $15,000 | +7.1% | 156 | +0.6% | 0.01% | +20.0% |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $15,000 | 0.0% | 131 | 0.0% | 0.01% | +20.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $16,000 | -5.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $15,000 | -21.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVEaggress alloc etf | $13,000 | +8.3% | 276 | 0.0% | 0.01% | +25.0% | |
| SO | SOUTHERN CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +33.3% | |
| IYW | ISHARES US TECHNOLOGYus tech etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $11,000 | +22.2% | 2,005 | 0.0% | 0.00% | +33.3% | |
| PFE | PFIZER INC | $11,000 | -8.3% | 380 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FND | $12,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| CGW | New | GUGGENHM S&P GLOBAL WATER INDEXgugg s&p gbl wtr | $11,000 | – | 400 | +100.0% | 0.00% | – |
| BP | BP PLC SPONSORED ADRsponsored adr | $10,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf | $11,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
| PTNR | PARTNER COMMUNICATIONSadr | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC COM USD0.001 | $8,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MANUFACTURING CO | $8,000 | +14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| KO | COCA COLA CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY-FIRST CENTY FOX INC CL Bcl b | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $7,000 | -12.5% | 562 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $6,000 | -14.3% | 68 | 0.0% | 0.00% | -33.3% | |
| DOW | Buy | DOW CHEMICAL CO | $6,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $6,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP ADR NEWadr new | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP COM ISIN #US8676524064 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SZYM | SOLAZYME INC COM USD0.001 | $2,000 | -33.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AROPQ | AEROPOSTALE COM ISIN #US0078651082 | $0 | – | 225 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADSsponsored adr | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT SPONSORED ADRsponsored adr | $0 | – | 39 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSEallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSEftse emr mkt etf | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| YHOO | YAHOO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC COM | $0 | – | -520 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRUST ISHARES CURRENCYhdg msci japan | $0 | – | -5,657 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARES TR MSCI AC ASIA ETFmsci ac asia etf | $0 | – | -5,748 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TR RUS MID-CAP ETFrus md cp gr etf | $0 | – | -2,850 | -100.0% | -0.17% | – |
| USMV | Exit | ISHARES TRUST MSCI USA MINVOLATILITYusa min vol etf | $0 | – | -45,701 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 | 40 | Q3 2023 | 55.8% |
| ISHARES TRUST CORE MSCI EAFE ETF | 40 | Q3 2023 | 19.9% |
| ISHARES S&P MIDCAP 400 INDEX FUND | 40 | Q3 2023 | 18.9% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 40 | Q3 2023 | 12.3% |
| JPMORGAN CHASE &CO. COM USD1.00 | 40 | Q3 2023 | 0.9% |
| PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 40 | Q3 2023 | 7.1% |
| ISHARES TR MSCI ACWIETF | 40 | Q3 2023 | 1.0% |
| MATSON INC COM NPV | 40 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 0.5% |
| TOYOTA MOTOR CORP SPADR REP2COM ISIN #US8923313071 | 40 | Q3 2023 | 0.3% |
View CKW FINANCIAL GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View CKW FINANCIAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.