$541 Million is the total value of CKW FINANCIAL GROUP's 186 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $260,750,000 | +18.3% | 916,327 | +4.6% | 48.19% | -0.2% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $57,957,000 | +19.9% | 953,712 | +8.5% | 10.71% | +1.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $54,764,000 | +19.8% | 1,059,056 | +9.2% | 10.12% | +1.0% |
| DBEF | Buy | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $47,995,000 | +16.3% | 1,537,315 | +3.9% | 8.87% | -1.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $40,718,000 | +20.1% | 214,982 | +5.3% | 7.52% | +1.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,553,000 | +41.8% | 23,410 | +38.4% | 0.47% | +19.5% |
| HEFA | New | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $2,365,000 | – | 81,906 | +100.0% | 0.44% | – |
| ALEX | Buy | ALEXANDER &BALDWIN INC NEW COM | $1,963,000 | +222.9% | 77,172 | +133.3% | 0.36% | +172.9% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $1,479,000 | +21028.6% | 24,962 | +20030.6% | 0.27% | +13550.0% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,181,000 | +10.9% | 13,203 | +0.8% | 0.22% | -6.4% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFmsci acwi etf | $1,179,000 | +20.4% | 16,346 | +7.1% | 0.22% | +1.9% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $1,134,000 | +22.3% | 10,305 | +15.5% | 0.21% | +3.4% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $872,000 | +11.2% | 12,108 | +2.9% | 0.16% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $671,000 | +56.4% | 11,341 | +48.5% | 0.12% | +31.9% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $653,000 | +7.8% | 6,522 | +2.3% | 0.12% | -9.0% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $472,000 | +271.7% | 2,486 | +208.1% | 0.09% | +210.7% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $437,000 | +7.9% | 9,354 | +2.8% | 0.08% | -9.0% |
| FDX | Buy | FEDEX CORP COM USD0.10 | $172,000 | +25.5% | 950 | +11.8% | 0.03% | +6.7% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $144,000 | +17.1% | 3,221 | +8.4% | 0.03% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $141,000 | +21.6% | 1,274 | +20.2% | 0.03% | +4.0% |
| LKFN | Buy | LAKELAND FINL CORP COM | $133,000 | +12.7% | 2,946 | +0.5% | 0.02% | -3.8% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $136,000 | +24.8% | 964 | +0.4% | 0.02% | +4.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $89,000 | +45.9% | 1,100 | +37.5% | 0.02% | +23.1% |
| SLB | Buy | SCHLUMBERGER LIMITED COM USD0.01 | $74,000 | +57.4% | 1,700 | +30.8% | 0.01% | +40.0% |
| DISH | Buy | DISH NETWORK CORP CL Acl a | $44,000 | +100.0% | 1,400 | +55.6% | 0.01% | +60.0% |
| TAP | Buy | MOLSON COORS BREWING COMPANY COM USD0.01 CLASS Bcl b | $45,000 | +80.0% | 750 | +66.7% | 0.01% | +60.0% |
| GPS | New | GAP INC COM | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CL A COM | $29,000 | – | 799 | +100.0% | 0.01% | – |
| AOA | Buy | ISHARES CORE AGGRESSIVE ALLOCATION ETFaggres alloc etf | $11,000 | +10.0% | 214 | +6.5% | 0.00% | 0.0% |
| DWDP | Buy | DOWDUPONT INC COM | $7,000 | 0.0% | 125 | +0.8% | 0.00% | -50.0% |
| FOX | New | FOX CORP CL B COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP COM USD0.01 | $2,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.