$419 Million is the total value of CKW FINANCIAL GROUP's 168 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $15,793,000 | +2.2% | 100,797 | -0.6% | 3.77% | -6.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC COM USD0.01 | $3,734,000 | -4.6% | 80,582 | -13.7% | 0.89% | -13.1% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $988,000 | +0.4% | 8,484 | -2.1% | 0.24% | -8.5% |
| BOH | Sell | BANK HAWAII CORP | $813,000 | -1.9% | 9,757 | -0.2% | 0.19% | -10.6% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $808,000 | -2.7% | 11,370 | -5.6% | 0.19% | -11.1% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFmsci acwi etf | $714,000 | -26.2% | 10,368 | -29.7% | 0.17% | -32.8% |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $598,000 | -5.7% | 5,891 | -6.3% | 0.14% | -13.9% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $429,000 | -16.0% | 8,978 | -16.2% | 0.10% | -23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $385,000 | -8.3% | 7,773 | -16.7% | 0.09% | -16.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $210,000 | -5.4% | 4,800 | -5.9% | 0.05% | -13.8% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $163,000 | -7.4% | 1,900 | -9.5% | 0.04% | -15.2% |
| HE | Sell | HAWAIIAN ELEC INDS | $145,000 | -27.1% | 4,335 | -29.4% | 0.04% | -32.7% |
| GE | Sell | GENERAL ELECTRIC CO | $135,000 | -41.8% | 5,600 | -33.6% | 0.03% | -47.5% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $116,000 | -0.9% | 2,583 | -3.8% | 0.03% | -9.7% |
| TWX | Sell | TIME WARNER INC COM USD0.01 | $113,000 | -34.7% | 1,103 | -35.2% | 0.03% | -40.0% |
| CPF | Sell | CENTRAL PAC FINL CORP COM NEW | $109,000 | -8.4% | 3,396 | -7.6% | 0.03% | -16.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $99,000 | -22.7% | 604 | -24.9% | 0.02% | -29.4% |
| LLY | Sell | LILLY ELI &CO COM NPV | $86,000 | -9.5% | 1,000 | -13.3% | 0.02% | -16.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $89,000 | -47.0% | 1,400 | -53.1% | 0.02% | -52.3% |
| T | Sell | AT&T INC COM USD1 | $81,000 | -43.8% | 2,056 | -45.6% | 0.02% | -50.0% |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $13,000 | -95.3% | 217 | -95.7% | 0.00% | -95.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $11,000 | -77.6% | 161 | -78.5% | 0.00% | -76.9% |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDultr sh trm bd | $14,000 | -12.5% | 282 | -13.8% | 0.00% | -25.0% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $12,000 | +9.1% | 319 | -0.3% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $9,000 | -87.8% | 200 | -88.0% | 0.00% | -89.5% |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -39 | -100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,000 | -85.7% | 47 | -86.2% | 0.00% | -100.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,000 | -75.0% | 5 | -81.5% | 0.00% | -100.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,744 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -330 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -202 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -120 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $0 | – | -720 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $0 | – | -121 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -151 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFrus mid cap etf | $0 | – | -124 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -1,188 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -450 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COMcl a | $0 | – | -1,289 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $0 | – | -620 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -546 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,018 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -807 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,460 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $0 | – | -1,459 | -100.0% | -0.03% | – |
| DBEM | Exit | DBX ETF TRUST X-TRACKERS MSCI EMRG HDG EQT FUNDxtrak msci emkt | $0 | – | -481,152 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.