Kiwi Wealth Investments Limited Partnership — Q1 2016 13F Holdings

Name: Kiwi Wealth Investments Limited Partnership — 13F Holdings, Q1 2016
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.90%	—	+1832.16%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	6.86%	—	—
3	AAPL	Apple INC	Stock-Tech	3.17%	—	+43.52%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	—	+8.53%
5	KR	Kroger Co	Stock-Consumer Staples	2.06%	—	-20.62%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	—	+23.44%
7	VZ	Verizon Communications INC	Stock-Comm Services	1.99%	—	+4.57%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.98%	—	—
9	HD	Home Depot INC	Stock-Consumer Disc	1.88%	—	—
10	SABR	Sabre CORP	Stock-Tech	1.70%	—	—
11	WFC	Wells Fargo & Co	Stock-Financials	1.70%	—	—
12	RSG	Republic Services INC	Stock-Industrials	1.68%	—	—
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.62%	—	+9.82%
14	XLE	Ss Energy Select Sector	ETF-Other	1.60%	—	—
15	FRCB	First Republic Bank/ca	Stock-Financials	1.51%	—	+27.66%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.46%	—	—
17	MLM	Martin Marietta Materials	Stock-Materials	1.44%	—	—
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.41%	—	—
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.34%	—	—
20	✓		Stock-Other	1.33%	—	—
21	✓		Stock-Other	1.33%	—	-1.65%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	-5.57%
23	UDR	Udr INC	Stock-Real Estate	1.24%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	-45.78%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.23%	—	-65.11%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.20%	—	—
28	AWK	American Water Works Co INC	Stock-Utilities	1.20%	—	—
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	—	—
30	AMN	Amn Healthcare Services INC	Stock-Other	1.12%	—	+13.97%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.09%	—	—
32	FLEX	Flex Ltd.	Stock-Tech	1.08%	—	+135.35%
33	WHR	Whirlpool CORP	Stock-Consumer Disc	1.01%	—	—
34	SBNY	Signature Bank	Stock-Financials	0.95%	—	—
35	BFH	Bread Financial Holdings INC	Stock-Financials	0.95%	—	—
36	FUN	Six Flags Entertainment Corporation	Stock-Other	0.94%	—	—
37	✓		Stock-Other	0.90%	—	—
38	WOO	Foot Locker INC	Stock-Other	0.90%	—	+112.31%
39	✓	Cbs CORP New	Stock-Other	0.90%	—	—
40	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.88%	—	-37.58%
41	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	+74.48%
42	VMC	Vulcan Materials Co	Stock-Materials	0.88%	—	—
43	WELL	Welltower INC	Stock-Real Estate	0.87%	—	-6.53%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	—	-35.69%
45	HE	Hawaiian Electric Inds	Stock-Utilities	0.84%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.84%	—	—
47	EWS	iShares MSCI Singapore ETF	ETF-Other	0.82%	—	—
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.82%	—	—
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.81%	—	-51.89%
50	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.81%	—	—

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Holding changes this quarter

Position changes disclosed by Kiwi Wealth Investments Limited Partnership for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+6.5%	+1832.16%	Add
2	AAPL	Apple INC	+0.8%	+43.52%	Add
3	JPM	Jpmorgan Chase & Co	-1.5%	-45.78%	Trim
4	BAC	Bank Of America CORP	-2.5%	-81.29%	Trim
5	GOOG	Alphabet Inc-cl C	-2.7%	-65.11%	Trim
6	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
7	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	✓	Teva Pharmaceutical Inds LTD	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	✓	US Bancorp Del Com New	—	EXIT	Sold out
12	✓	Republic Svcs INC	—	EXIT	Sold out
13	✓	Home Depot INC	—	EXIT	Sold out
14	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
15	HD	Home Depot INC	—	NEW	New buy
16	✓	Wells Fargo & Co. NEW	—	EXIT	Sold out
17	SABR	Sabre CORP	—	NEW	New buy
18	WFC	Wells Fargo & Co	—	NEW	New buy
19	RSG	Republic Services INC	—	NEW	New buy
20	✓		—	EXIT	Sold out
21	✓	Martin Marietta Materials	—	EXIT	Sold out
22	XLE	Ss Energy Select Sector	—	NEW	New buy
23	✓	Ebay INC	—	EXIT	Sold out
24	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
25	MLM	Martin Marietta Materials	—	NEW	New buy
26	GILD	Gilead Sciences INC	—	NEW	New buy
27	✓	Procter & Gamble Co	—	EXIT	Sold out
28	SBUX	Starbucks CORP	—	NEW	New buy
29	✓		—	NEW	New buy
30	✓	Suntrust Bks INC	—	EXIT	Sold out
31	✓	Lihua Intnl Inc Com	—	EXIT	Sold out
32	UDR	Udr INC	—	NEW	New buy
33	MSFT	Microsoft CORP	—	NEW	New buy
34	✓	Voya Finl INC	—	EXIT	Sold out
35	CVS	Cvs Health CORP	—	NEW	New buy
36	AWK	American Water Works Co INC	—	NEW	New buy
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	LOW	Lowe's Cos INC	—	NEW	New buy
40	WHR	Whirlpool CORP	—	NEW	New buy
41	✓	Discover Finl Svcs	—	EXIT	Sold out
42	✓	Prosperity Bancshares Inc	—	EXIT	Sold out
43	SBNY	Signature Bank	—	NEW	New buy
44	BFH	Bread Financial Holdings INC	—	NEW	New buy
45	FUN	Six Flags Entertainment Corporation	—	NEW	New buy
46	✓		—	NEW	New buy
47	✓	Cbs CORP New	—	NEW	New buy
48	✓	Cvs Health CORP	—	EXIT	Sold out
49	✓	Cedar Fair L P	—	EXIT	Sold out
50	VMC	Vulcan Materials Co	—	NEW	New buy