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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
$8.05M 0.25%
+142,774
New +$8.05M
RWX icon
77
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$7.9M 0.25%
+198,023
New +$7.9M
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.86M 0.25%
+131,775
New +$7.86M
RCI icon
79
Rogers Communications
RCI
$19.3B
$7.75M 0.24%
+197,746
New +$7.75M
CNI icon
80
Canadian National Railway
CNI
$60.3B
$7.56M 0.24%
+77,739
New +$7.56M
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.53M 0.24%
+191,644
New +$7.53M
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.46M 0.23%
+156,636
New +$7.46M
SLYG icon
83
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$7.09M 0.22%
+48,615
New +$7.09M
XLF icon
84
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.03M 0.22%
+361,724
New +$7.03M
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$22B
$6.85M 0.21%
+136,930
New +$6.85M
DCNG
86
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$6.51M 0.2%
+231,016
New +$6.51M
TRI icon
87
Thomson Reuters
TRI
$80B
$6.38M 0.2%
+195,892
New +$6.38M
GDX icon
88
VanEck Gold Miners ETF
GDX
$19.6B
$6.31M 0.2%
+257,518
New +$6.31M
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$6.08M 0.19%
+60,403
New +$6.08M
IDV icon
90
iShares International Select Dividend ETF
IDV
$5.7B
$5.9M 0.18%
+185,473
New +$5.9M
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.76M 0.18%
+125,810
New +$5.76M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$5.75M 0.18%
+109,456
New +$5.75M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.7M 0.18%
+62,750
New +$5.7M
BWX icon
94
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$5.64M 0.18%
+100,231
New +$5.64M
GMF icon
95
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$5.62M 0.18%
+78,210
New +$5.62M
CTRX
96
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5.61M 0.18%
+115,132
New +$5.61M
MMC icon
97
Marsh & McLennan
MMC
$101B
$5.56M 0.17%
+139,178
New +$5.56M
ALD
98
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$5.34M 0.17%
+109,311
New +$5.34M
THI
99
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.29M 0.17%
+97,661
New +$5.29M
BNS icon
100
Scotiabank
BNS
$78.1B
$5.08M 0.16%
+94,903
New +$5.08M
2 3
4
5 6