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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
% of AUM
102.17%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
392
New
391
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $5.02M | 0.16% |
+23,889
| New | +$5.05M |
|
102
Oracle
ORCL
$409B
| $5M | 0.16% |
+162,943
| New | +$5.41M |
|
103
Wabtec
WAB
$50.1B
| $4.85M | 0.15% |
+90,741
| New | +$4.78M |
|
104
Qualcomm
QCOM
$159B
| $4.76M | 0.15% |
+77,870
| New | +$4.97M |
|
|
TGI
105
DELISTED
Triumph Group
TGI
| $4.71M | 0.15% |
+59,492
| New | +$4.61M |
|
106
Philip Morris
PM
$292B
| $4.7M | 0.15% |
+54,309
| New | +$5.05M |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.65M | 0.15% |
+108,962
| New | +$4.63M |
|
108
Church & Dwight Co
CHD
$23.7B
| $4.46M | 0.14% |
+144,490
| New | +$4.51M |
|
109
Coca-Cola
KO
$374B
| $4.45M | 0.14% |
+110,968
| New | +$4.59M |
|
110
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.39M | 0.14% |
+225,771
| New | +$4.33M |
|
111
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $4.39M | 0.14% |
+145,478
| New | +$4.48M |
|
112
Abbott
ABT
$185B
| $4.33M | 0.14% |
+124,280
| New | +$4.56M |
|
113
RTX Corp
RTX
$292B
| $4.25M | 0.13% |
+72,698
| New | +$4.3M |
|
114
3M
MMM
$91.4B
| $4.16M | 0.13% |
+45,501
| New | +$4.13M |
|
115
Capri Holdings
CPRI
$1.88B
| $4.02M | 0.13% |
+64,875
| New | +$3.8M |
|
116
Procter & Gamble
PG
$338B
| $3.92M | 0.12% |
+50,927
| New | +$4M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.87M | 0.12% |
+26,752
| New | +$3.57M |
|
118
Invesco International Corporate Bond ETF
PICB
$360M
| $3.83M | 0.12% |
+138,835
| New | +$4.01M |
|
119
iShares National Muni Bond ETF
MUB
$45.2B
| $3.82M | 0.12% |
+36,369
| New | +$3.98M |
|
120
Royal Bank of Canada
RY
$292B
| $3.8M | 0.12% |
+65,234
| New | +$3.9M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $3.8M | 0.12% |
+158,052
| New | +$7.56M |
|
122
iShares MSCI Chile ETF
ECH
$1.03B
| $3.71M | 0.12% |
+68,945
| New | +$4.1M |
|
123
Cenovus Energy
CVE
$54.5B
| $3.71M | 0.12% |
+129,992
| New | +$3.84M |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $3.68M | 0.11% |
+93,926
| New | +$3.72M |
|
125
ExxonMobil
XOM
$643B
| $3.58M | 0.11% |
+39,650
| New | +$3.57M |
|
Similar funds
PE
SCA
ACM
LCWP
UOIF
HL
GRR
NFW
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.