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
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14.9M 0.46%
+342,918
New +$14.9M
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$14.5M 0.45%
+226,757
New +$14.5M
DHS icon
53
WisdomTree US High Dividend Fund
DHS
$1.29B
$14M 0.44%
+270,038
New +$14M
SPIP icon
54
SPDR Portfolio TIPS ETF
SPIP
$962M
$13.3M 0.42%
+479,856
New +$13.3M
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$12.6M 0.39%
+141,433
New +$12.6M
AGZ icon
56
iShares Agency Bond ETF
AGZ
$614M
$12.4M 0.39%
+112,273
New +$12.4M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.2M 0.38%
+314,937
New +$12.2M
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.53B
$12.1M 0.38%
+141,845
New +$12.1M
GXC icon
59
SPDR S&P China ETF
GXC
$482M
$12M 0.38%
+187,524
New +$12M
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$11.8M 0.37%
+230,458
New +$11.8M
SPIB icon
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.4M 0.32%
+308,769
New +$10.4M
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$10.3M 0.32%
+253,117
New +$10.3M
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$9.64M 0.3%
+401,198
New +$9.64M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
$9.39M 0.29%
+263,869
New +$9.39M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$9.34M 0.29%
+135,963
New +$9.34M
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$9.28M 0.29%
+388,311
New +$9.28M
ENB icon
67
Enbridge
ENB
$105B
$9.27M 0.29%
+220,426
New +$9.27M
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.13M 0.29%
+237,204
New +$9.13M
GLD icon
69
SPDR Gold Trust
GLD
$111B
$9.11M 0.28%
+76,439
New +$9.11M
BCE icon
70
BCE
BCE
$22.9B
$8.52M 0.27%
+207,684
New +$8.52M
IGF icon
71
iShares Global Infrastructure ETF
IGF
$7.95B
$8.5M 0.27%
+241,433
New +$8.5M
GWX icon
72
SPDR S&P International Small Cap ETF
GWX
$764M
$8.44M 0.26%
+292,503
New +$8.44M
IRY
73
DELISTED
SPDR S&P International Health Care Sector
IRY
$8.34M 0.26%
+210,070
New +$8.34M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$524B
$8.33M 0.26%
+100,786
New +$8.33M
TU icon
75
Telus
TU
$25.1B
$8.05M 0.25%
+551,730
New +$8.05M
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