GF

Genworth Financial Portfolio holdings

AUM $408M
This Quarter Return
-1.06%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.2B
Cap. Flow %
100%
Top 10 Hldgs %
40.19%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$435M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$198M
3
VQT
iPath S&P VEQTOR ETN
VQT
$177M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$103M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$81.7M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
IGLB icon
251
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.06M 0.03%
+18,847
New +$1.06M
INFA
252
DELISTED
INFORMATICA CORP
INFA
$1.03M 0.03%
+29,554
New +$1.03M
ATO icon
253
Atmos Energy
ATO
$26.5B
$1.03M 0.03%
+25,185
New +$1.03M
CLF icon
254
Cleveland-Cliffs
CLF
$5.18B
$1.03M 0.03%
+63,422
New +$1.03M
EXPD icon
255
Expeditors International
EXPD
$16.3B
$1.02M 0.03%
+26,870
New +$1.02M
TSM icon
256
TSMC
TSM
$1.2T
$1.02M 0.03%
+55,742
New +$1.02M
INDY icon
257
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$1.02M 0.03%
+45,769
New +$1.02M
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.74B
$987K 0.03%
+12,513
New +$987K
EIX icon
259
Edison International
EIX
$21.3B
$979K 0.03%
+20,319
New +$979K
RAX
260
DELISTED
Rackspace Hosting Inc
RAX
$965K 0.03%
+25,456
New +$965K
BOXC
261
DELISTED
Brookfield Can Office Properties
BOXC
$958K 0.03%
+38,323
New +$958K
CY
262
DELISTED
Cypress Semiconductor
CY
$955K 0.03%
+89,023
New +$955K
PHI icon
263
PLDT
PHI
$4.17B
$928K 0.03%
+13,681
New +$928K
PX
264
DELISTED
Praxair Inc
PX
$911K 0.03%
+7,914
New +$911K
ABV
265
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$904K 0.03%
+24,206
New +$904K
BRFS icon
266
BRF SA
BRFS
$5.83B
$904K 0.03%
+41,642
New +$904K
TTM
267
DELISTED
Tata Motors Limited
TTM
$902K 0.03%
+38,497
New +$902K
HDB icon
268
HDFC Bank
HDB
$181B
$889K 0.03%
+49,046
New +$889K
UGP icon
269
Ultrapar
UGP
$3.88B
$886K 0.03%
+74,026
New +$886K
TKC icon
270
Turkcell
TKC
$4.85B
$883K 0.03%
+61,443
New +$883K
HNP
271
DELISTED
Huaneng Power Intl, Inc.
HNP
$875K 0.03%
+22,758
New +$875K
NVO icon
272
Novo Nordisk
NVO
$252B
$873K 0.03%
+56,320
New +$873K
JPM icon
273
JPMorgan Chase
JPM
$824B
$860K 0.03%
+16,287
New +$860K
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
$843K 0.03%
+14,130
New +$843K
BAP icon
275
Credicorp
BAP
$20.8B
$830K 0.03%
+6,737
New +$830K
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