$382 Million is the total value of CKW FINANCIAL GROUP's 181 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $183,566,000 | +14.3% | 748,622 | +10.6% | 48.08% | -3.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $37,322,000 | +16.9% | 613,544 | +11.4% | 9.78% | -0.9% |
| DBEF | Buy | DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUNDxtrak msci eafe | $32,559,000 | +13.4% | 1,079,537 | +11.3% | 8.53% | -3.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $30,753,000 | +13.5% | 175,612 | +11.0% | 8.06% | -3.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $25,442,000 | +113.4% | 506,208 | +102.9% | 6.66% | +80.9% |
| MCD | Buy | MCDONALDS CORP | $15,458,000 | +18.3% | 101,366 | +0.6% | 4.05% | +0.3% |
| DBEM | Buy | DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUNDxtrak msci emkt | $10,571,000 | +16.6% | 481,152 | +9.6% | 2.77% | -1.1% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $8,973,000 | +15.0% | 202,364 | +8.6% | 2.35% | -2.5% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $8,851,000 | +14.0% | 165,781 | +9.9% | 2.32% | -3.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC COM USD0.01 | $3,912,000 | -17.2% | 93,332 | -12.0% | 1.02% | -29.8% |
| HEFA | Buy | ISHARES TRUST ISHARES CURRENCYhdg msci eafe | $2,557,000 | +13.1% | 89,554 | +9.0% | 0.67% | -4.1% |
| JPM | JPMORGAN CHASE & CO | $2,312,000 | +5.6% | 24,925 | 0.0% | 0.61% | -10.5% | |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,117,000 | +1138.0% | 19,405 | +1132.8% | 0.56% | +947.2% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,131,000 | -33.5% | 14,314 | -35.1% | 0.30% | -43.6% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjp mor em mk etf | $984,000 | +94.9% | 8,670 | +95.3% | 0.26% | +65.4% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $967,000 | +10.3% | 14,741 | +6.4% | 0.25% | -6.6% |
| BOH | Buy | BANK HAWAII CORP | $829,000 | +25.6% | 9,772 | +22.0% | 0.22% | +6.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $830,000 | +14.6% | 12,048 | +9.8% | 0.22% | -3.1% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $634,000 | +11.4% | 6,285 | +11.7% | 0.17% | -5.7% |
| BAC | Sell | BANK OF AMERICA CORP | $626,000 | +0.5% | 25,376 | -3.9% | 0.16% | -15.0% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $511,000 | +4158.3% | 10,718 | +4328.9% | 0.13% | +3250.0% |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | $449,000 | -2.4% | 4,237 | 0.0% | 0.12% | -16.9% | |
| MATX | MATSON INC COM NPV | $441,000 | -3.7% | 14,422 | 0.0% | 0.12% | -18.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $420,000 | -2.8% | 9,328 | +5.2% | 0.11% | -17.9% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $279,000 | +10.7% | 5,022 | +6.7% | 0.07% | -6.4% |
| GE | Buy | GENERAL ELECTRIC CO | $232,000 | +38.9% | 8,436 | +50.6% | 0.06% | +17.3% |
| SCHW | SCHWAB CHARLES CORP NEW | $222,000 | +6.7% | 5,100 | 0.0% | 0.06% | -9.4% | |
| WFC | WELLS FARGO CO NEW COM | $209,000 | +0.5% | 3,744 | 0.0% | 0.06% | -14.1% | |
| HE | Buy | HAWAIIAN ELEC INDS | $199,000 | +38.2% | 6,136 | +41.5% | 0.05% | +15.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $192,000 | -7.7% | 2,300 | -4.2% | 0.05% | -21.9% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Acl a | $181,000 | 0.0% | 552 | 0.0% | 0.05% | -16.1% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $176,000 | +12.8% | 2,100 | 0.0% | 0.05% | -4.2% | |
| TWX | TIME WARNER INC COM USD0.01 | $173,000 | +4.2% | 1,703 | 0.0% | 0.04% | -11.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $168,000 | +136.6% | 2,983 | +129.5% | 0.04% | +100.0% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $168,000 | -2.9% | 3,516 | -7.9% | 0.04% | -17.0% |
| GS | GOLDMAN SACHS GROUP INC | $159,000 | -1.2% | 700 | 0.0% | 0.04% | -16.0% | |
| MSFT | Sell | MICROSOFT CORP | $151,000 | -1.3% | 2,220 | -4.3% | 0.04% | -14.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $153,000 | -2.5% | 3,978 | -4.8% | 0.04% | -18.4% |
| MMC | MARSH & MCLENNAN COS | $148,000 | +5.7% | 1,900 | 0.0% | 0.04% | -9.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $147,000 | +3.5% | 606 | +0.3% | 0.04% | -11.4% |
| T | Buy | AT&T INC COM USD1 | $144,000 | +69.4% | 3,780 | +83.9% | 0.04% | +46.2% |
| IBM | Buy | INTL BUSINESS MACH | $146,000 | -10.4% | 941 | +0.3% | 0.04% | -24.0% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $145,000 | +8.2% | 161 | 0.0% | 0.04% | -7.3% | |
| NKE | NIKE INC CLASS Bcl b | $141,000 | +5.2% | 2,400 | 0.0% | 0.04% | -9.8% | |
| AXP | AMERICAN EXPRESS CO | $128,000 | +7.6% | 1,500 | 0.0% | 0.03% | -8.1% | |
| FDX | FEDEX CORP COM | $130,000 | +11.1% | 600 | 0.0% | 0.03% | -5.6% | |
| COST | COSTCO WHOLESALE CORP | $128,000 | -5.2% | 804 | 0.0% | 0.03% | -19.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $126,000 | -29.6% | 7,550 | 0.0% | 0.03% | -40.0% | |
| SBUX | STARBUCKS CORP COM USD0.001 | $121,000 | 0.0% | 2,080 | 0.0% | 0.03% | -13.5% | |
| MET | METLIFE INC COM | $124,000 | +6.9% | 2,200 | 0.0% | 0.03% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $124,000 | +9.7% | 2,400 | 0.0% | 0.03% | -8.6% | |
| CI | CIGNA CORPORATION COM | $117,000 | +13.6% | 700 | 0.0% | 0.03% | -3.1% | |
| CPF | CENTRAL PAC FINL CORP COM NEW | $119,000 | +6.2% | 3,676 | 0.0% | 0.03% | -11.4% | |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $117,000 | +12.5% | 2,685 | +9.6% | 0.03% | -3.1% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $119,000 | – | 1,459 | +100.0% | 0.03% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $115,000 | +16.2% | 1,800 | +20.0% | 0.03% | -3.2% |
| HPQ | HP INC COM | $110,000 | -1.8% | 6,250 | 0.0% | 0.03% | -17.1% | |
| CSCO | CISCO SYS INC COM | $110,000 | -6.8% | 3,500 | 0.0% | 0.03% | -19.4% | |
| MO | New | ALTRIA GROUP INC | $109,000 | – | 1,460 | +100.0% | 0.03% | – |
| F | FORD MTR CO DEL COM | $111,000 | -0.9% | 9,600 | 0.0% | 0.03% | -17.1% | |
| HON | New | HONEYWELL INTL INC | $108,000 | – | 807 | +100.0% | 0.03% | – |
| C | CITIGROUP INC COM NEW | $102,000 | +13.3% | 1,500 | 0.0% | 0.03% | -3.6% | |
| AZN | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $102,000 | +9.7% | 3,000 | 0.0% | 0.03% | -6.9% | |
| DIS | DISNEY WALT CO | $104,000 | -4.6% | 965 | 0.0% | 0.03% | -20.6% | |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | $100,000 | -14.5% | 1,500 | 0.0% | 0.03% | -27.8% | |
| FOXA | Sell | TWENTY-FIRST CENTY FOX INC CL Acl a | $98,000 | -50.0% | 3,450 | -42.9% | 0.03% | -57.4% |
| LLY | New | LILLY ELI &CO COM NPV | $95,000 | – | 1,154 | +100.0% | 0.02% | – |
| UNH | UNITEDHEALTH GROUP | $93,000 | +13.4% | 500 | 0.0% | 0.02% | -4.0% | |
| WMT | WAL-MART STORES INC COM | $90,000 | +4.7% | 1,200 | 0.0% | 0.02% | -11.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $88,000 | +7.3% | 660 | +0.6% | 0.02% | -8.0% |
| MNST | MONSTER BEVERAGE CORP NEW COM | $89,000 | +7.2% | 1,800 | 0.0% | 0.02% | -11.5% | |
| BKR | New | BAKER HUGHES INC | $87,000 | – | 1,500 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $84,000 | – | 1,018 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $78,000 | +25.8% | 1,700 | +70.0% | 0.02% | +5.3% |
| UNP | Sell | UNION PACIFIC CORP | $77,000 | -9.4% | 700 | -12.5% | 0.02% | -23.1% |
| KO | Buy | COCA COLA CO | $74,000 | +825.0% | 1,660 | +730.0% | 0.02% | +850.0% |
| INTC | INTEL CORP | $69,000 | -8.0% | 2,074 | 0.0% | 0.02% | -21.7% | |
| APA | APACHE CORP | $69,000 | -4.2% | 1,400 | 0.0% | 0.02% | -18.2% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $68,000 | +4.6% | 875 | 0.0% | 0.02% | -10.0% | |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $65,000 | +8.3% | 1,400 | 0.0% | 0.02% | -10.5% | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $65,000 | – | 546 | +100.0% | 0.02% | – |
| S | SPRINT CORPORATION COM USD0.01 | $61,000 | -6.2% | 7,493 | 0.0% | 0.02% | -20.0% | |
| VTV | New | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $60,000 | – | 620 | +100.0% | 0.02% | – |
| CE | Sell | CELANESE CORP DEL COM SER A | $58,000 | -7.9% | 600 | -14.3% | 0.02% | -21.1% |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $56,000 | +7.7% | 61 | 0.0% | 0.02% | -6.2% | |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $56,000 | – | 1,289 | +100.0% | 0.02% | – |
| BBT | Sell | BB & T CORP | $55,000 | -12.7% | 1,200 | -14.3% | 0.01% | -26.3% |
| AAPL | APPLE INC | $55,000 | 0.0% | 385 | 0.0% | 0.01% | -17.6% | |
| LKFN | Buy | LAKELAND FINL CORP COM | $54,000 | +10.2% | 1,144 | +0.5% | 0.01% | -6.7% |
| GNTX | GENTEX CORP COM | $52,000 | -11.9% | 2,750 | 0.0% | 0.01% | -22.2% | |
| MDT | MEDTRONIC PLC USD0.0001 | $53,000 | +10.4% | 600 | 0.0% | 0.01% | -6.7% | |
| TGT | Buy | TARGET CORP COM | $53,000 | +60.6% | 1,000 | +66.7% | 0.01% | +40.0% |
| PG | PROCTER AND GAMBLE CO COM | $53,000 | -1.9% | 600 | 0.0% | 0.01% | -17.6% | |
| MRK | MERCK & CO INC NEW COM | $51,000 | 0.0% | 800 | 0.0% | 0.01% | -18.8% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $49,000 | +390.0% | 749 | +362.3% | 0.01% | +333.3% |
| DXC | New | DXC TECHNOLOGY CO COM | $49,000 | – | 648 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $49,000 | -9.3% | 1,100 | -8.3% | 0.01% | -23.5% |
| NOV | NATIONAL OILWELL VARCO INC | $51,000 | -15.0% | 1,500 | 0.0% | 0.01% | -31.6% | |
| AFL | AFLAC INC | $47,000 | +6.8% | 605 | 0.0% | 0.01% | -14.3% | |
| DISH | DISH NETWORK CORP CL Acl a | $44,000 | 0.0% | 700 | 0.0% | 0.01% | -14.3% | |
| VMW | Sell | VMWARE INC CL A COM | $43,000 | -21.8% | 500 | -16.7% | 0.01% | -35.3% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41,000 | +57.7% | 500 | 0.0% | 0.01% | +37.5% | |
| DVMT | Sell | DELL TECHNOLOGIES INC COM CL V | $40,000 | -16.7% | 656 | -13.2% | 0.01% | -33.3% |
| CXO | CONCHO RES INC | $37,000 | -5.1% | 300 | 0.0% | 0.01% | -16.7% | |
| BA | BOEING CO | $40,000 | +14.3% | 200 | 0.0% | 0.01% | -9.1% | |
| KHC | New | KRAFT HEINZ CO COM | $38,000 | – | 450 | +100.0% | 0.01% | – |
| COH | COACH INC | $38,000 | +15.2% | 800 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $40,000 | +8.1% | 450 | 0.0% | 0.01% | -9.1% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $40,000 | +2.6% | 931 | 0.0% | 0.01% | -16.7% | |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $35,000 | -52.7% | 401 | -52.7% | 0.01% | -60.9% |
| XOM | EXXON MOBIL CORP | $33,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORP COM USD0.01 | $34,000 | 0.0% | 400 | 0.0% | 0.01% | -18.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $29,000 | +7.4% | 830 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX COM INC COM | $29,000 | -3.3% | 200 | 0.0% | 0.01% | -11.1% | |
| GLW | Sell | CORNING INC | $30,000 | -47.4% | 1,000 | -52.4% | 0.01% | -55.6% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $29,000 | +20.8% | 1,175 | 0.0% | 0.01% | +14.3% | |
| SNPS | Sell | SYNOPSYS INC COM | $29,000 | -50.0% | 400 | -50.0% | 0.01% | -55.6% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $28,000 | -15.2% | 1,000 | -16.7% | 0.01% | -30.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC COM NEW | $28,000 | -55.6% | 2,393 | -56.3% | 0.01% | -63.2% |
| AEG | AEGON N V NY REGISTRY SHny registry sh | $25,000 | 0.0% | 4,800 | 0.0% | 0.01% | -12.5% | |
| NTAP | Sell | NETAPP INC COM | $28,000 | -44.0% | 700 | -41.7% | 0.01% | -53.3% |
| ADBE | ADOBE SYS INC | $28,000 | +7.7% | 200 | 0.0% | 0.01% | -12.5% | |
| ZAYO | ZAYO GROUP HLDGS INC COM | $25,000 | -3.8% | 800 | 0.0% | 0.01% | -12.5% | |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FND | $23,000 | -54.9% | 871 | -57.8% | 0.01% | -62.5% |
| KMI | New | KINDER MORGAN INC COM USD0.01 | $23,000 | – | 1,188 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $24,000 | – | 124 | +100.0% | 0.01% | – |
| HOG | HARLEY DAVIDSON INC COM | $22,000 | -8.3% | 400 | 0.0% | 0.01% | -14.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $14,000 | +600.0% | 340 | +690.7% | 0.00% | +300.0% |
| IYW | ISHARES US TECHNOLOGY ETFu.s. tech etf | $14,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FHB | FIRST HAWAIIAN INC COM | $16,000 | +6.7% | 500 | 0.0% | 0.00% | -20.0% | |
| AMGN | Sell | AMGEN INC | $17,000 | -82.7% | 100 | -83.3% | 0.00% | -86.7% |
| VB | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $17,000 | – | 121 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $17,000 | 0.0% | 159 | +0.6% | 0.00% | -20.0% |
| FOX | TWENTY-FIRST CENTY FOX INC CL Bcl b | $17,000 | -10.5% | 600 | 0.0% | 0.00% | -33.3% | |
| AXL | AMERICAN AXLE & MFG HOLDINGS | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDultr sh trm bd | $16,000 | -62.8% | 327 | -62.2% | 0.00% | -69.2% |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $17,000 | – | 151 | +100.0% | 0.00% | – |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore st usdb etf | $11,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd | $12,000 | 0.0% | 239 | 0.0% | 0.00% | -25.0% | |
| GHYG | ISHARES INC GLOBAL HIGH YIELD CORP BD FDgl hgh yld etf | $11,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRUST FLOATING RATE BD ETFfltg rate bd etf | $12,000 | 0.0% | 243 | 0.0% | 0.00% | -25.0% | |
| LQDH | ISHARES U S ETF TR INT RATE HEDGED CORPORATE BD ETFint rt hdg hgyl | $12,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| KMB | KIMBERLY CLARK CORP | $13,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $11,000 | 0.0% | 320 | +0.3% | 0.00% | 0.0% |
| MOD | MODINE MANUFACTURING CO | $13,000 | +44.4% | 750 | 0.0% | 0.00% | 0.0% | |
| PTNR | PARTNER COMMUNICATIONS COMPANY LTD ADS EACH REPR 1 ORDadr | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $13,000 | 0.0% | 380 | 0.0% | 0.00% | -25.0% | |
| DBC | New | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $11,000 | – | 720 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $11,000 | +10.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COM | $12,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC CL Ccl c | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM USD1 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Acl a | $9,000 | -18.2% | 500 | 0.0% | 0.00% | -33.3% | |
| MON | MONSANTO CO NEW | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO COM | $8,000 | – | 202 | +100.0% | 0.00% | – |
| PCG | PG & E CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIBR | ISHARES U S ETF TR FXD INC BAL RISKfxd inc bal risk | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC ORD SHS | $8,000 | -38.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| DOW | Buy | DOW CHEMICAL CO | $8,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| CELJF | CELLCOM ISRAEL LTD ILS0.01 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $6,000 | -14.3% | 330 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW COM USD0.01 CL Acl a | $8,000 | +14.3% | 562 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $8,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORDsponsored adr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | -50.0% | 1,744 | -13.0% | 0.00% | 0.0% |
| AABA | New | ALTABA INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HLDGS INC COM | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM SHsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC COM | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| AROPQ | Exit | AEROPOSTALE COM | $0 | – | -225 | -100.0% | 0.00% | – |
| FTEK | FUEL TECH INC COM STK USD0.01 | $0 | – | 200 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC COM | $1,000 | – | 39 | +100.0% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH CO CL Acl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMZN | AMAZON.COM INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC COM | $0 | – | -288 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC COM STK USD0.50 | $0 | – | -300 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO ADR EACH REP 1 ORDsponsored adr | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VXUS | Exit | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f | $0 | – | -4,500 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CRP | $0 | – | -1,200 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.