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
IYJ icon
26
iShares US Industrials ETF
IYJ
$1.71B
$28M 0.87%
+337,160
New +$28M
ITB icon
27
iShares US Home Construction ETF
ITB
$3.18B
$27.9M 0.87%
+1,245,995
New +$27.9M
IDU icon
28
iShares US Utilities ETF
IDU
$1.64B
$27.5M 0.86%
+290,860
New +$27.5M
IYE icon
29
iShares US Energy ETF
IYE
$1.18B
$26.7M 0.83%
+599,890
New +$26.7M
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.46B
$26.6M 0.83%
+692,563
New +$26.6M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$26.1M 0.81%
+1,054,351
New +$26.1M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$24.2M 0.75%
+215,731
New +$24.2M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$23.8M 0.74%
+221,729
New +$23.8M
RWR icon
34
SPDR Dow Jones REIT ETF
RWR
$1.8B
$22.9M 0.71%
+301,180
New +$22.9M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$21.9M 0.68%
+329,768
New +$21.9M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$21.9M 0.68%
+192,259
New +$21.9M
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$15.2B
$20.7M 0.65%
+1,844,499
New +$20.7M
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$20.6M 0.64%
+199,695
New +$20.6M
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$20.2M 0.63%
+659,781
New +$20.2M
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$19.4M 0.6%
+809,970
New +$19.4M
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$17.9M 0.56%
+781,892
New +$17.9M
WIP icon
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$17.9M 0.56%
+310,462
New +$17.9M
IYR icon
43
iShares US Real Estate ETF
IYR
$3.7B
$17.3M 0.54%
+260,116
New +$17.3M
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.32B
$17.1M 0.53%
+596,780
New +$17.1M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17M 0.53%
+162,316
New +$17M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16M 0.5%
+189,541
New +$16M
DWX icon
47
SPDR S&P International Dividend ETF
DWX
$486M
$15.6M 0.49%
+357,203
New +$15.6M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.6M 0.49%
+338,411
New +$15.6M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
$15.2M 0.47%
+189,781
New +$15.2M
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$15.2M 0.47%
+181,489
New +$15.2M
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