Ckw Financial Group Buys iShares 0-5 Year High Yield Corporate Bond, GlaxoSmithKline PLC, Medtronic PLC, Sells Alexander & Baldwin Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, SS&C Technologies Holdings Inc

Honolulu, HI, based Investment company Ckw Financial Group buys iShares 0-5 Year High Yield Corporate Bond, GlaxoSmithKline PLC, Medtronic PLC, MetLife Inc, Johnson Controls International PLC, Franco-Nevada Corp, Time Warner Inc, Dell-VMWare Tracking Stock, Union Pacific Corp, Comcast Corp, sells Alexander & Baldwin Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, SS&C Technologies Holdings Inc, Bank of Hawaii Corp, STERIS PLC during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Ckw Financial Group. As of 2018-03-31, Ckw Financial Group owns 161 stocks with a total value of $450 million. These are the details of the buys and sells.

For the details of CKW FINANCIAL GROUP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CKW+FINANCIAL+GROUP

These are the top 5 holdings of CKW FINANCIAL GROUP
  1. iShares Core S&P 500 (IVV) - 819,781 shares, 47.23% of the total portfolio. Shares added by 6.65%
  2. iShares Core MSCI EAFE (IEFA) - 786,096 shares, 11.33% of the total portfolio. Shares added by 15.57%
  3. iShares Core MSCI Emerging Markets (IEMG) - 805,670 shares, 10.26% of the total portfolio. Shares added by 10.79%
  4. Xtrackers MSCI EAFE Hedged Equity (DBEF) - 1,372,006 shares, 9.23% of the total portfolio. Shares added by 10.33%
  5. iShares Core S&P Mid-Cap (IJH) - 188,870 shares, 7.69% of the total portfolio. Shares added by 3.07%
New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)

Ckw Financial Group initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $45.95 and $46.82, with an estimated average price of $46.52. The stock is now traded at around $46.92. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,859 shares as of 2018-03-31.

New Purchase: GlaxoSmithKline PLC (GSK)

Ckw Financial Group initiated holding in GlaxoSmithKline PLC. The purchase prices were between $35.47 and $39.38, with an estimated average price of $37.24. The stock is now traded at around $39.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,000 shares as of 2018-03-31.

New Purchase: Franco-Nevada Corp (FNV)

Ckw Financial Group initiated holding in Franco-Nevada Corp. The purchase prices were between $67.01 and $79.51, with an estimated average price of $73.19. The stock is now traded at around $71.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 868 shares as of 2018-03-31.

New Purchase: Leggett & Platt Inc (LEG)

Ckw Financial Group initiated holding in Leggett & Platt Inc. The purchase prices were between $41.8 and $48.8, with an estimated average price of $45.85. The stock is now traded at around $43.58. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of 2018-03-31.

New Purchase: 3M Co (MMM)

Ckw Financial Group initiated holding in 3M Co. The purchase prices were between $215.36 and $258.63, with an estimated average price of $236.99. The stock is now traded at around $218.85. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 50 shares as of 2018-03-31.

New Purchase: Philip Morris International Inc (PM)

Ckw Financial Group initiated holding in Philip Morris International Inc. The purchase prices were between $95.63 and $110.6, with an estimated average price of $104.15. The stock is now traded at around $85.64. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 12 shares as of 2018-03-31.

Added: Dell-VMWare Tracking Stock (DVMT)

Ckw Financial Group added to a holding in Dell-VMWare Tracking Stock by 45.73%. The purchase prices were between $65.62 and $89.11, with an estimated average price of $76.81. The stock is now traded at around $73.90. The impact to a portfolio due to this purchase was 0.01%. The holding were 956 shares as of 2018-03-31.

Added: Johnson Controls International PLC (JCI)

Ckw Financial Group added to a holding in Johnson Controls International PLC by 46.61%. The purchase prices were between $34.29 and $41.43, with an estimated average price of $37.98. The stock is now traded at around $34.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,831 shares as of 2018-03-31.

Added: Medtronic PLC (MDT)

Ckw Financial Group added to a holding in Medtronic PLC by 50.00%. The purchase prices were between $76.55 and $87.26, with an estimated average price of $82.48. The stock is now traded at around $80.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 900 shares as of 2018-03-31.

Added: Time Warner Inc (TWX)

Ckw Financial Group added to a holding in Time Warner Inc by 36.26%. The purchase prices were between $91.5 and $97, with an estimated average price of $94.24. The stock is now traded at around $96.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,503 shares as of 2018-03-31.

Added: Boeing Co (BA)

Ckw Financial Group added to a holding in Boeing Co by 56.00%. The purchase prices were between $294.91 and $364.64, with an estimated average price of $337.41. The stock is now traded at around $340.64. The impact to a portfolio due to this purchase was 0.01%. The holding were 312 shares as of 2018-03-31.

Added: Comcast Corp (CMCSA)

Ckw Financial Group added to a holding in Comcast Corp by 30.97%. The purchase prices were between $32.99 and $42.99, with an estimated average price of $38.79. The stock is now traded at around $33.48. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,210 shares as of 2018-03-31.

Sold Out: Alexander & Baldwin Inc (ALEX)

Ckw Financial Group sold out a holding in Alexander & Baldwin Inc. The sale prices were between $21.99 and $29.15, with an estimated average price of $25.01.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Ckw Financial Group sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $111.09 and $116.72, with an estimated average price of $113.59.

Sold Out: SS&C Technologies Holdings Inc (SSNC)

Ckw Financial Group sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $40.61 and $53.64, with an estimated average price of $49.58.

Sold Out: STERIS PLC (STE)

Ckw Financial Group sold out a holding in STERIS PLC. The sale prices were between $84.19 and $95.85, with an estimated average price of $90.93.

Sold Out: Express Scripts Holding Co (ESRX)

Ckw Financial Group sold out a holding in Express Scripts Holding Co. The sale prices were between $69.08 and $81.92, with an estimated average price of $76.29.

Sold Out: Walmart Inc (WMT)

Ckw Financial Group sold out a holding in Walmart Inc. The sale prices were between $85.42 and $109.55, with an estimated average price of $96.5.

Reduced: Bank of Hawaii Corp (BOH)

Ckw Financial Group reduced to a holding in Bank of Hawaii Corp by 43.58%. The sale prices were between $80.13 and $88.62, with an estimated average price of $84.66. The stock is now traded at around $83.35. The impact to a portfolio due to this sale was -0.09%. Ckw Financial Group still held 5,505 shares as of 2018-03-31.

Reduced: VMware Inc (VMW)

Ckw Financial Group reduced to a holding in VMware Inc by 80%. The sale prices were between $108.46 and $150, with an estimated average price of $125.93. The stock is now traded at around $135.59. The impact to a portfolio due to this sale was -0.01%. Ckw Financial Group still held 100 shares as of 2018-03-31.



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