$495 Million is the total value of CKW FINANCIAL GROUP's 166 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $233,258,000 | -10.5% | 791,377 | -13.6% | 47.09% | -2.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $48,527,000 | -11.4% | 943,377 | -10.9% | 9.80% | -3.2% |
| DBEF | Sell | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $43,648,000 | -9.1% | 1,380,841 | -10.2% | 8.81% | -0.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $37,215,000 | -8.6% | 191,573 | -10.9% | 7.51% | -0.2% |
| JPM | Sell | JPMORGAN CHASE &CO. COM USD1.00 | $2,626,000 | +9.2% | 23,485 | -1.1% | 0.53% | +19.4% |
| HEFA | Sell | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $2,440,000 | +3.2% | 81,809 | -0.1% | 0.49% | +12.8% |
| ALEX | Sell | ALEXANDER &BALDWIN INC NEW COM | $1,346,000 | -31.4% | 58,272 | -24.5% | 0.27% | -25.1% |
| ACWV | Sell | ISHARES EDGE MSCI MIN VOL GLOBAL ETFmin vol gbl etf | $1,136,000 | -3.8% | 12,336 | -6.6% | 0.23% | +5.0% |
| EMB | Sell | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $957,000 | -15.6% | 8,446 | -18.0% | 0.19% | -8.1% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $616,000 | -29.4% | 8,486 | -29.9% | 0.12% | -23.0% |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $436,000 | -33.2% | 4,341 | -33.4% | 0.09% | -27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $426,000 | -36.5% | 7,454 | -34.3% | 0.09% | -30.6% |
| SHYG | Sell | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL00-5yr hi yl cp | $321,000 | -26.5% | 6,871 | -26.5% | 0.06% | -19.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $208,000 | -21.2% | 4,910 | -25.7% | 0.04% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $148,000 | +5.0% | 1,060 | -16.8% | 0.03% | +15.4% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $137,000 | -16.0% | 1,500 | -11.8% | 0.03% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO COM USD0.20 | $123,000 | -19.6% | 1,000 | -28.6% | 0.02% | -10.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP COM USD0.01 | $110,000 | -19.1% | 2,500 | -7.4% | 0.02% | -12.0% |
| CSCO | Sell | CISCO SYS INC COM | $93,000 | -21.8% | 1,700 | -22.7% | 0.02% | -13.6% |
| T | Sell | AT&T INC COM USD1 | $90,000 | -18.2% | 2,700 | -23.2% | 0.02% | -10.0% |
| LLY | Sell | ELI LILLY AND CO COM | $55,000 | -47.1% | 500 | -37.5% | 0.01% | -42.1% |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $35,000 | -99.8% | 643 | -99.8% | 0.01% | -99.8% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $35,000 | -99.8% | 797 | -99.8% | 0.01% | -99.7% |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD 3 COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -182 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD INC | $0 | – | -2,974 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -1,858 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INC US INTL HGH YLDus intl hgh yld | $0 | – | -713 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD INC COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -400 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHSspon adr new | $0 | – | -1,435 | -100.0% | -0.01% | – |
| VKQ | Exit | INVESCO MUN TR COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTsh ben int | $0 | – | -4,084 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $0 | – | -814 | -100.0% | -0.01% | – |
| VCV | Exit | INVESCO VAN KAMPEN MUN INC TR COM | $0 | – | -3,910 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -300 | -100.0% | -0.01% | – |
| MFM | Exit | MFS MUN INCOME TR SH BEN INTsh ben int | $0 | – | -7,624 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | – | -4,014 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $0 | – | -877 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR COM | $0 | – | -5,740 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -14,867 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TR SH BEN INTsh ben int | $0 | – | -17,355 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -6,108 | -100.0% | -0.02% | – |
| OIA | Exit | INVESCO MUN INCOME OPPORTUNITIES TR COM | $0 | – | -12,181 | -100.0% | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR COM | $0 | – | -13,641 | -100.0% | -0.02% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COM | $0 | – | -8,882 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.