CKW FINANCIAL GROUP - Q3 2017 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
ASIX	Exit	ADVANSIX INC COM	$0	–	-39	-100.0%	0.00%	–
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

Signatures

The EDGAR filing(s) were signed by:

Nicholas White — Financial Associate

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

View complete filings history.

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