We are live on ! Find out more
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 Miscellaneous 86.94%
2 Industrials 1.97%
3 Energy 1.6%
4 Financials 1.57%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.9B
$28M 0.87%
+674,320
New +$27.9M
ITB icon
27
iShares US Home Construction ETF
ITB
$2.13B
$27.9M 0.87%
+1,245,995
New +$29.8M
IDU icon
28
iShares US Utilities ETF
IDU
$1.26B
$27.5M 0.86%
+581,720
New +$28.4M
IYE icon
29
iShares US Energy ETF
IYE
$1.87B
$26.7M 0.83%
+599,890
New +$27.1M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$26.6M 0.83%
+1,385,126
New +$27.4M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.79B
$26.1M 0.81%
+1,054,351
New +$26.4M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$24.2M 0.75%
+215,731
New +$25.5M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.8M 0.74%
+221,729
New +$24.4M
RWR icon
34
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$22.9M 0.71%
+301,180
New +$24.1M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$21.9M 0.68%
+329,768
New +$22.2M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$21.9M 0.68%
+192,259
New +$22.9M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$23.5B
$20.7M 0.65%
+461,125
New +$20.9M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$20.6M 0.64%
+199,695
New +$20.2M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$20.2M 0.63%
+659,781
New +$20.3M
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$19.4M 0.6%
+404,985
New +$19.7M
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
$17.9M 0.56%
+390,946
New +$18.6M
WIP icon
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$17.9M 0.56%
+310,462
New +$19.1M
IYR icon
43
iShares US Real Estate ETF
IYR
$4.25B
$17.3M 0.54%
+260,116
New +$18.4M
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.32B
$17.1M 0.53%
+596,780
New +$17.8M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$17M 0.53%
+324,632
New +$17.1M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$16M 0.5%
+189,541
New +$16M
DWX icon
47
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15.6M 0.49%
+357,203
New +$17.2M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$15.6M 0.49%
+338,411
New +$16.7M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.2B
$15.2M 0.47%
+189,781
New +$15.3M
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$15.2M 0.47%
+181,489
New +$15.1M
1
2
3 4 5

Similar funds

VV
Vodafone Ventures Newbury, United Kingdom $486M AUM
HCM
Harvey Capital Management Palm Beach, Florida $486M AUM 34.86% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
LSWM
Lorne Steinberg Wealth Management Montreal, Quebec, Canada $487M AUM 27.82% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $486M AUM 23.53% 1-Year Est. Return

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 Miscellaneous at 87% of assets, followed by Industrials and Energy.

  • 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.