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
KYO
301
DELISTED
Kyocera Adr
KYO
$645K 0.02%
+12,686
New +$645K
AAPL icon
302
Apple
AAPL
$3.54T
$643K 0.02%
+45,416
New +$643K
ECPG icon
303
Encore Capital Group
ECPG
$958M
$612K 0.02%
+18,484
New +$612K
HNGR
304
DELISTED
Hanger Inc.
HNGR
$596K 0.02%
+18,832
New +$596K
FIBK icon
305
First Interstate BancSystem
FIBK
$3.41B
$577K 0.02%
+27,831
New +$577K
MDAS
306
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$573K 0.02%
+32,273
New +$573K
CMBS icon
307
iShares CMBS ETF
CMBS
$463M
$568K 0.02%
+11,104
New +$568K
DBB icon
308
Invesco DB Base Metals Fund
DBB
$121M
$558K 0.02%
+34,544
New +$558K
EQT icon
309
EQT Corp
EQT
$32.2B
$550K 0.02%
+12,719
New +$550K
CRZO
310
DELISTED
Carrizo Oil & Gas Inc
CRZO
$545K 0.02%
+19,225
New +$545K
WPX
311
DELISTED
WPX Energy, Inc.
WPX
$540K 0.02%
+28,516
New +$540K
QLTY
312
DELISTED
QUALITY DISTR INC FLA
QLTY
$524K 0.02%
+59,280
New +$524K
AEL
313
DELISTED
American Equity Investment Life Holding Company
AEL
$523K 0.02%
+33,336
New +$523K
PACW
314
DELISTED
PacWest Bancorp
PACW
$512K 0.02%
+16,705
New +$512K
NI icon
315
NiSource
NI
$19.7B
$510K 0.02%
+45,360
New +$510K
SAH icon
316
Sonic Automotive
SAH
$2.79B
$503K 0.02%
+23,786
New +$503K
TAL
317
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$499K 0.02%
+11,459
New +$499K
FLR icon
318
Fluor
FLR
$6.93B
$494K 0.02%
+8,330
New +$494K
EPL
319
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$494K 0.02%
+16,826
New +$494K
MFG icon
320
Mizuho Financial
MFG
$79.5B
$493K 0.02%
+119,395
New +$493K
KELYA icon
321
Kelly Services Class A
KELYA
$475M
$492K 0.02%
+28,167
New +$492K
PRFT
322
DELISTED
Perficient Inc
PRFT
$489K 0.02%
+36,665
New +$489K
SDRL
323
DELISTED
Seadrill Limited Common Stock
SDRL
$486K 0.02%
+45
New +$486K
FNC
324
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$480K 0.02%
+9,517
New +$480K
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
$478K 0.01%
+31,837
New +$478K
11 12
13
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