Kiwi Wealth Investments Limited Partnership — Q1 2015 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555829

Total reported value

$126.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Rydex ETF Trust	ETF-Other	5.16%	—	+6.53%
2	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	3.70%	—	+45.58%
3	KR	Kroger Co	Stock-Consumer Staples	3.65%	—	-17.39%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.40%	—	-1.64%
5	XLV	Ss Health Care Select Sector	ETF-Other	3.39%	—	-21.23%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.38%	—	+38.37%
7	✓	Powershares ETF Tr Ii	ETF-Other	3.20%	—	-51.31%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.68%	—	-20.28%
9	HCA	Hca Healthcare INC	Stock-Healthcare	2.62%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.54%	—	+22.26%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.53%	—	—
12	TWXCHF	Time Warner INC	Stock-Other	2.45%	—	—
13	AAPL	Apple INC	Stock-Tech	2.19%	—	-38.84%
14	USB	US Bancorp	Stock-Financials	1.99%	—	+3.70%
15	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.97%	—	+19.65%
16	HN9	Hanesbrands INC	Stock-Other	1.77%	—	—
17	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.72%	—	+50.36%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.71%	—	-0.28%
19	EWP	Ishares Msci Spain ETF	ETF-Other	1.71%	—	—
20	WFC	Wells Fargo & Co	Stock-Financials	1.70%	—	-19.18%
21	XLF	Ss Financial Select Sector	ETF-Other	1.70%	—	-46.39%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.69%	—	-48.20%
23	MLM	Martin Marietta Materials	Stock-Materials	1.69%	—	-10.35%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.68%	—	—
25	EWT	iShares MSCI Taiwan ETF	ETF-Other	1.67%	—	+2.67%
26	✓		Stock-Other	1.67%	—	—
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.55%	—	-44.53%
28	✓		Stock-Other	1.44%	—	+15.41%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.43%	—	-37.29%
30	DG	Dollar General CORP	Stock-Consumer Staples	1.43%	—	—
31	✓		Stock-Other	1.38%	—	—
32	BLKCHF	Blackrock INC	Stock-Other	1.38%	—	+1.67%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	-33.43%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.33%	—	—
35	FITB	Fifth Third Bancorp	Stock-Financials	1.31%	—	—
36	NKE	Nike INC -cl B	Stock-Consumer Disc	1.23%	—	+19.83%
37	FRCB	First Republic Bank/ca	Stock-Financials	1.23%	—	+15.51%
38	✓		Stock-Other	1.17%	—	—
39	EBAY	Ebay INC	Stock-Consumer Disc	1.17%	—	-46.70%
40	FUN	Six Flags Entertainment Corporation	Stock-Other	1.04%	—	—
41	BID	Sotheby's	Stock-Other	1.00%	—	—
42	CNC	Centene CORP	Stock-Healthcare	0.99%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-7.21%
44	V	Visa Inc-class A Shares	Stock-Financials	0.87%	—	+165.21%
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.87%	—	+4.33%
46	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.86%	—	+8.58%
47	SAP	Sap Se-sponsored Adr	Stock-Tech	0.86%	—	+4.05%
48	ORCL	Oracle CORP	Stock-Tech	0.84%	—	-0.94%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.83%	—	+1.87%
50	CMA	Comerica INC	Stock-Other	0.83%	—	+9.78%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Guggenheim S&p 500 Pure Growth	+1.3%	+45.58%	Add
2	VZ	Verizon Communications INC	+1.1%	+38.37%	Add
3	✓	EnvisionHealthcareI CS USD0.01	+0.7%	+50.36%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.6%	+22.26%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-20.28%	Trim
6	HAIN	Hain Celestial Group INC	-0.6%	-50.49%	Trim
7	WBA	Walgreens Boots Alliance INC	-0.6%	-37.29%	Trim
8	XLV	Ss Health Care Select Sector	-0.6%	-21.23%	Trim
9	HOG	Harley-davidson INC	-0.7%	-42.33%	Trim
10	JPM	Jpmorgan Chase & Co	-0.7%	-33.43%	Trim
11	KO	Coca-cola Co/the	-0.9%	-51.28%	Trim
12	AAPL	Apple INC	-0.9%	-38.84%	Trim
13	EBAY	Ebay INC	-0.9%	-46.70%	Trim
14	COST	Costco Wholesale CORP	-1%	-44.53%	Trim
15	EEMV	Ishares Msci Emg Mkt Min Vol	-1.1%	-70.54%	Trim
16	XLF	Ss Financial Select Sector	-1.5%	-46.39%	Trim
17	XLI	Ss Industrial Select Sector	-1.6%	-48.20%	Trim
18	✓	Powershares ETF Tr Ii	-3.2%	-51.31%	Trim
19	HCA	Hca Healthcare INC	—	NEW	New buy
20	PEP	Pepsico INC	—	NEW	New buy
21	TWXCHF	Time Warner INC	—	NEW	New buy
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	CSX	Csx CORP	—	EXIT	Sold out
24	HN9	Hanesbrands INC	—	NEW	New buy
25	EWP	Ishares Msci Spain ETF	—	NEW	New buy
26	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
27	✓		—	NEW	New buy
28	✓	Yahoo INC	—	EXIT	Sold out
29	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
30	AON	Aon plc	—	EXIT	Sold out
31	DG	Dollar General CORP	—	NEW	New buy
32	✓		—	NEW	New buy
33	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
34	FITB	Fifth Third Bancorp	—	NEW	New buy
35	✓		—	NEW	New buy
36	ABBV	Abbvie INC	—	EXIT	Sold out
37	FUN	Six Flags Entertainment Corporation	—	NEW	New buy
38	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
39	BID	Sotheby's	—	NEW	New buy
40	CNC	Centene CORP	—	NEW	New buy
41	AMGN	Amgen INC	—	EXIT	Sold out
42	✓	Buffalo Wild Wings INC	—	EXIT	Sold out
43	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
44	XLB	Ss Materials Select Sector	—	NEW	New buy
45	AXP	American Express Co	—	EXIT	Sold out
46	FFIV	F5 INC	—	EXIT	Sold out
47	VMC	Vulcan Materials Co	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out