- New Purchases: EMB, ESRX, NEA, PMM, VGM, OIA, CXE, CMU, VKQ, VMO,
- Added Positions: IVV, DBEF, IEMG, IEFA, IJH, IEV, EWJ, MATX, T, ACWI,
- Reduced Positions: AGG, ACWV, UNP, BA, SCHW, MXIM, VZ, PCG, MRK, KMB,
- Sold Out: TWX, ADP, USB, RTN, PM, MON, MMM, LEG, IBB, EIX,
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- iShares Core S&P 500 (IVV) - 848,583 shares, 48.62% of the total portfolio. Shares added by 3.51%
- iShares Core MSCI EAFE (IEFA) - 811,236 shares, 10.79% of the total portfolio. Shares added by 3.20%
- Xtrackers MSCI EAFE Hedged Equity (DBEF) - 1,423,697 shares, 9.38% of the total portfolio. Shares added by 3.77%
- iShares Core MSCI Emerging Markets (IEMG) - 836,318 shares, 9.22% of the total portfolio. Shares added by 3.80%
- iShares Core S&P Mid-Cap (IJH) - 196,430 shares, 8.03% of the total portfolio. Shares added by 4.00%
Ckw Financial Group initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $106.18 and $112.57, with an estimated average price of $109.13. The stock is now traded at around $108.66. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,817 shares as of 2018-06-30.
New Purchase: Express Scripts Holding Co (ESRX)Ckw Financial Group initiated holding in Express Scripts Holding Co. The purchase prices were between $67.87 and $82.24, with an estimated average price of $75.02. The stock is now traded at around $76.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of 2018-06-30.
New Purchase: Mfs High Yield Municipal Trust (CMU)Ckw Financial Group initiated holding in Mfs High Yield Municipal Trust. The purchase prices were between $4.4 and $4.61, with an estimated average price of $4.49. The stock is now traded at around $4.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,355 shares as of 2018-06-30.
New Purchase: Mfs High Income Municipal Trust (CXE)Ckw Financial Group initiated holding in Mfs High Income Municipal Trust. The purchase prices were between $4.85 and $4.98, with an estimated average price of $4.91. The stock is now traded at around $4.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,867 shares as of 2018-06-30.
New Purchase: Invesco Municipal Opportunity Trust (OIA)Ckw Financial Group initiated holding in Invesco Municipal Opportunity Trust. The purchase prices were between $7.36 and $7.56, with an estimated average price of $7.47. The stock is now traded at around $7.59. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,181 shares as of 2018-06-30.
New Purchase: Putnam Managed Municipal Income Trust (PMM)Ckw Financial Group initiated holding in Putnam Managed Municipal Income Trust. The purchase prices were between $7 and $7.14, with an estimated average price of $7.05. The stock is now traded at around $7.20. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,641 shares as of 2018-06-30.
Added: AT&T Inc (T)Ckw Financial Group added to a holding in AT&T Inc by 105.01%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $31.27. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,215 shares as of 2018-06-30.
Added: Matson Inc (MATX)Ckw Financial Group added to a holding in Matson Inc by 20.80%. The purchase prices were between $27.85 and $39, with an estimated average price of $33.16. The stock is now traded at around $36.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,422 shares as of 2018-06-30.
Added: VMware Inc (VMW)Ckw Financial Group added to a holding in VMware Inc by 100.00%. The purchase prices were between $118.65 and $152.18, with an estimated average price of $137.87. The stock is now traded at around $152.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2018-06-30.
Added: Twenty-First Century Fox Inc (FOXA)Ckw Financial Group added to a holding in Twenty-First Century Fox Inc by 21.82%. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $46.65. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,450 shares as of 2018-06-30.
Added: Comcast Corp (CMCSA)Ckw Financial Group added to a holding in Comcast Corp by 30.71%. The purchase prices were between $30.59 and $34.6, with an estimated average price of $32.61. The stock is now traded at around $34.91. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,810 shares as of 2018-06-30.
Sold Out: Time Warner Inc (TWX)Ckw Financial Group sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Xcel Energy Inc (XEL)Ckw Financial Group sold out a holding in Xcel Energy Inc. The sale prices were between $42.13 and $47.1, with an estimated average price of $44.78.
Sold Out: CDK Global Inc (CDK)Ckw Financial Group sold out a holding in CDK Global Inc. The sale prices were between $62.41 and $66.15, with an estimated average price of $64.67.
Sold Out: Leggett & Platt Inc (LEG)Ckw Financial Group sold out a holding in Leggett & Platt Inc. The sale prices were between $40.38 and $45.04, with an estimated average price of $42.97.
Sold Out: 3M Co (MMM)Ckw Financial Group sold out a holding in 3M Co. The sale prices were between $194.39 and $220.09, with an estimated average price of $204.21.
Sold Out: Monsanto Co (MON)Ckw Financial Group sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
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