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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 | |
|---|---|---|---|---|---|---|
|
ANN
326
DELISTED
ANN INC
ANN
| $476K | 0.01% |
+14,347
| New | +$435K |
|
327
Genesco
GCO
$435M
| $475K | 0.01% |
+7,090
| New | +$456K |
|
|
MTSC
328
DELISTED
MTS Systems Corp
MTSC
| $474K | 0.01% |
+8,370
| New | +$483K |
|
|
CPN
329
DELISTED
Calpine Corporation
CPN
| $468K | 0.01% |
+22,049
| New | +$462K |
|
330
Kinder Morgan
KMI
$69.9B
| $464K | 0.01% |
+12,162
| New | +$472K |
|
331
Helen of Troy
HELE
$676M
| $462K | 0.01% |
+12,043
| New | +$457K |
|
332
Lloyds Banking Group
LYG
$90.8B
| $462K | 0.01% |
+120,283
| New | +$418K |
|
333
Imperial Oil
IMO
$61.1B
| $458K | 0.01% |
+11,982
| New | +$468K |
|
334
NRG Energy
NRG
$29.2B
| $451K | 0.01% |
+16,908
| New | +$455K |
|
|
MSFG
335
DELISTED
MainSource Financial Group Inc
MSFG
| $442K | 0.01% |
+32,934
| New | +$449K |
|
336
Lifecore Biomedical
LFCR
$165M
| $440K | 0.01% |
+33,342
| New | +$461K |
|
|
CSH
337
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $440K | 0.01% |
+21,313
| New | +$452K |
|
338
NorthWestern Energy
NWE
$4.24B
| $439K | 0.01% |
+10,992
| New | +$452K |
|
|
VRTU
339
DELISTED
Virtusa Corporation
VRTU
| $438K | 0.01% |
+19,754
| New | +$461K |
|
|
GG
340
DELISTED
Goldcorp Inc
GG
| $426K | 0.01% |
+17,212
| New | +$487K |
|
341
Koppers
KOP
$976M
| $420K | 0.01% |
+10,990
| New | +$457K |
|
342
Insperity
NSP
$2.05B
| $417K | 0.01% |
+27,514
| New | +$401K |
|
343
Andersons Inc
ANDE
$2.38B
| $391K | 0.01% |
+11,039
| New | +$391K |
|
344
DuPont de Nemours
DD
$19.1B
| $391K | 0.01% |
+4,803
| New | +$405K |
|
345
MYR Group
MYRG
$5.26B
| $386K | 0.01% |
+19,855
| New | +$421K |
|
346
Nucor
NUE
$59.5B
| $376K | 0.01% |
+8,679
| New | +$385K |
|
|
GAS
347
DELISTED
AGL Resources Inc
GAS
| $369K | 0.01% |
+8,605
| New | +$369K |
|
348
Invesco DB Energy Fund
DBE
$86.7M
| $368K | 0.01% |
+13,555
| New | +$378K |
|
349
Insight Enterprises
NSIT
$3.98B
| $367K | 0.01% |
+20,711
| New | +$386K |
|
350
UGI
UGI
$7.78B
| $363K | 0.01% |
+13,907
| New | +$366K |
|
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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.