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
HAL icon
351
Halliburton
HAL
$18.4B
$304K 0.01%
+7,285
New +$304K
LNG icon
352
Cheniere Energy
LNG
$52.6B
$291K 0.01%
+10,488
New +$291K
WLK icon
353
Westlake Corp
WLK
$10.9B
$217K 0.01%
+2,248
New +$217K
AGI icon
354
Alamos Gold
AGI
$13.5B
$215K 0.01%
+17,782
New +$215K
SEMG
355
DELISTED
SEMGROUP CORPORATION
SEMG
$196K 0.01%
+3,630
New +$196K
DBP icon
356
Invesco DB Precious Metals Fund
DBP
$205M
$181K 0.01%
+4,477
New +$181K
MDLZ icon
357
Mondelez International
MDLZ
$79.3B
$139K ﹤0.01%
+4,863
New +$139K
MGA icon
358
Magna International
MGA
$12.7B
$135K ﹤0.01%
+1,902
New +$135K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$135K ﹤0.01%
+2,757
New +$135K
EBAY icon
360
eBay
EBAY
$41.2B
$133K ﹤0.01%
+2,562
New +$133K
WPRT
361
Westport Fuel Systems
WPRT
$47.2M
$110K ﹤0.01%
+3,271
New +$110K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$65.4B
$103K ﹤0.01%
+1,799
New +$103K
BPY
363
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$101K ﹤0.01%
+4,959
New +$101K
ALL icon
364
Allstate
ALL
$53.9B
$97K ﹤0.01%
+2,024
New +$97K
PRMW
365
DELISTED
Primo Water Corporation
PRMW
$91K ﹤0.01%
+11,696
New +$91K
PCBK
366
DELISTED
Pacific Continental Corp
PCBK
$87K ﹤0.01%
+7,383
New +$87K
SNX icon
367
TD Synnex
SNX
$12.2B
$78K ﹤0.01%
+1,849
New +$78K
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$63.2B
$63K ﹤0.01%
+747
New +$63K
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$55K ﹤0.01%
+480
New +$55K
IWM icon
370
iShares Russell 2000 ETF
IWM
$66.6B
$55K ﹤0.01%
+572
New +$55K
BIN
371
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$53K ﹤0.01%
+2,472
New +$53K
WTMF icon
372
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$48K ﹤0.01%
+1,146
New +$48K
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
$48K ﹤0.01%
+2,048
New +$48K
KGC icon
374
Kinross Gold
KGC
$26.6B
$44K ﹤0.01%
+8,653
New +$44K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$22K ﹤0.01%
+171
New +$22K
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