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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 %
102.17%
Top 10 Hldgs %
40.19%
Holding
392
New
391
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436M
2
SHV icon
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
USIG icon
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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.3B
$22K ﹤0.01%
+292
New +$22.2K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.6B
$22K ﹤0.01%
+200
New +$21.8K
CMF icon
378
iShares California Muni Bond ETF
CMF
$4.58B
$16K ﹤0.01%
+300
New +$17K
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$16K ﹤0.01%
+866
New +$17K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$12K ﹤0.01%
+228
New +$11.5K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$82.6B
$12K ﹤0.01%
+139
New +$11.6K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
+132
New +$11.2K
SPXU icon
383
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
0
– –
PRU icon
384
Prudential Financial
PRU
$42.7B
$7K ﹤0.01%
+100
New +$6.48K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$124B
$6K ﹤0.01%
+328
New +$6.01K
DBU
386
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$2K ﹤0.01%
+95
New +$1.74K
EPP icon
387
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$0 ﹤0.01%
+1
New +$48
ROST icon
388
Ross Stores
ROST
$81.1B
$0 ﹤0.01%
+2
New +$64
SHOO icon
389
Steven Madden
SHOO
$3.48B
$0 ﹤0.01%
+2
New +$42
WSM icon
390
Williams-Sonoma
WSM
$28.2B
$0 ﹤0.01%
+2
New +$54
BKI
391
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$0 ﹤0.01%
+11
New +$388
RHT
392
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+10
New +$487
12 13 14 15
16

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ACM
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LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
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GRR
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NFW
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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.