$451 Million is the total value of CKW FINANCIAL GROUP's 168 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -2 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -34 | -100.0% | 0.00% | – |
| FIBR | Exit | ISHARES U S ETF TR FXD INC BAL RISKfxd inc bal risk | $0 | – | -66 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $0 | – | -306 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -1,800 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $0 | – | -8,612 | -100.0% | -0.22% | – |
| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -93,282 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.