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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% |
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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.