$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 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci mly etf new | $15,178,000 | +7.0% | 277,375 | -0.8% | 2.80% | -9.7% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $15,027,000 | +10.8% | 346,315 | -0.1% | 2.78% | -6.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIStr unit | $173,000 | +3.6% | 614 | -8.4% | 0.03% | -13.5% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $97,000 | -7.6% | 691 | -14.7% | 0.02% | -21.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $20,000 | -48.7% | 163 | -55.0% | 0.00% | -55.6% |
| MET | Sell | METLIFE INC COM USD0.01 | $5,000 | -95.4% | 129 | -95.1% | 0.00% | -95.8% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $0 | -100.0% | 4 | -98.7% | 0.00% | -100.0% |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -82 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -70 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -311 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX - Bcl b | $0 | – | -600 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX-Acl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
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.