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GF
Genworth Financial Portfolio holdings
AUM
$486M
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+19.32%
3 Year Est. Return
+64.01%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
392
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$198M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$175M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$97.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$85.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.97% |
| 2 | Energy | 1.57% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.27% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
226
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.47M | 0.05% |
+40,548
| New | +$1.75M |
|
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.47M | 0.05% |
+21,371
| New | +$1.47M |
|
228
Sempra
SRE
$57.3B
| $1.47M | 0.05% |
+35,892
| New | +$1.46M |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | 0.05% |
+153,526
| New | +$1.79M |
|
230
D.R. Horton
DHI
$41B
| $1.41M | 0.04% |
+66,391
| New | +$1.61M |
|
231
Ovintiv
OVV
$17.1B
| $1.38M | 0.04% |
+16,318
| New | +$1.51M |
|
|
DGL
232
DELISTED
Invesco DB Gold Fund
DGL
| $1.38M | 0.04% |
+33,163
| New | +$1.6M |
|
|
INVX
233
Innovex International
INVX
$1.98B
| $1.36M | 0.04% |
+15,032
| New | +$1.32M |
|
234
Starbucks
SBUX
$118B
| $1.35M | 0.04% |
+41,190
| New | +$1.28M |
|
|
PF
235
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | 0.04% |
+55,406
| New | +$1.35M |
|
|
TRW
236
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.32M | 0.04% |
+19,906
| New | +$1.2M |
|
237
Home Depot
HD
$339B
| $1.32M | 0.04% |
+17,008
| New | +$1.28M |
|
238
Nike
NKE
$63.3B
| $1.3M | 0.04% |
+40,744
| New | +$1.27M |
|
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.27M | 0.04% |
+29,791
| New | +$1.28M |
|
240
Amgen
AMGN
$204B
| $1.25M | 0.04% |
+12,655
| New | +$1.31M |
|
241
Waters Corp
WAT
$36.8B
| $1.2M | 0.04% |
+12,031
| New | +$1.15M |
|
242
Ericsson
ERIC
$33.1B
| $1.2M | 0.04% |
+106,461
| New | +$1.27M |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.04% |
+10,845
| New | +$1.18M |
|
244
Maximus
MMS
$3.27B
| $1.15M | 0.04% |
+61,584
| New | +$2.35M |
|
245
AES
AES
$10.5B
| $1.14M | 0.04% |
+95,029
| New | +$1.21M |
|
|
COV
246
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | 0.04% |
+20,446
| New | +$1.18M |
|
247
IBM
IBM
$213B
| $1.13M | 0.04% |
+6,180
| New | +$1.2M |
|
|
PAF
248
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.09M | 0.03% |
+21,587
| New | +$1.2M |
|
249
NOV
NOV
$6.94B
| $1.08M | 0.03% |
+17,354
| New | +$1.07M |
|
250
iShares Global Utilities ETF
JXI
$314M
| $1.07M | 0.03% |
+25,360
| New | +$1.13M |
|
Similar funds
PE
SCA
ACM
LCWP
UOIF
HL
GRR
NFW
Genworth Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Genworth Financial, which disclosed 392 positions worth $3.2B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 2,709,288 shares worth $435M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, followed by Energy and Financials.
- Genworth Financial's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 2,709,288 shares worth $435M.
- Genworth Financial's ten largest holdings make up 40% of its $3.2B portfolio in Q2 2013.
- Genworth Financial disclosed 392 positions in Q2 2013, its first 13F filing on record.
Based on Genworth Financial's 13F filing for Q2 2013, filed 13 Aug 2013.