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
% 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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$120B
| $3.5M | 0.11% |
+1,000,445
| New | +$3.73M |
|
127
Polaris
PII
$4.02B
| $3.45M | 0.11% |
+36,307
| New | +$3.29M |
|
128
Microsoft
MSFT
$3.62T
| $3.44M | 0.11% |
+99,629
| New | +$3.26M |
|
129
Sanofi
SNY
$103B
| $3.41M | 0.11% |
+66,140
| New | +$3.52M |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.41M | 0.11% |
+63,820
| New | +$3.68M |
|
131
Perrigo
PRGO
$1.48B
| $3.36M | 0.1% |
+27,780
| New | +$3.29M |
|
132
Toronto Dominion Bank
TD
$200B
| $3.35M | 0.1% |
+83,302
| New | +$3.35M |
|
133
Roper Technologies
ROP
$38.8B
| $3.31M | 0.1% |
+26,638
| New | +$3.26M |
|
134
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $3.29M | 0.1% |
+130,875
| New | +$3.51M |
|
135
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
| $3.17M | 0.1% |
+91,121
| New | +$3.21M |
|
136
Toyota
TM
$220B
| $3.17M | 0.1% |
+26,256
| New | +$3.07M |
|
137
Molson Coors Class B
TAP
$7.86B
| $3.15M | 0.1% |
+65,864
| New | +$3.33M |
|
138
LKQ Corp
LKQ
$5.91B
| $3.12M | 0.1% |
+121,138
| New | +$2.89M |
|
139
Occidental Petroleum
OXY
$55.2B
| $3.07M | 0.1% |
+35,954
| New | +$3.04M |
|
140
Pfizer
PFE
$143B
| $3.07M | 0.1% |
+115,400
| New | +$3.19M |
|
|
BONO
141
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $2.96M | 0.09% |
+125,099
| New | +$3.17M |
|
142
American Electric Power
AEP
$69.9B
| $2.95M | 0.09% |
+65,948
| New | +$3.17M |
|
143
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.85M | 0.09% |
+58,879
| New | +$3.02M |
|
144
East-West Bancorp
EWBC
$18.1B
| $2.84M | 0.09% |
+103,113
| New | +$2.62M |
|
145
Danaher
DHR
$139B
| $2.79M | 0.09% |
+65,639
| New | +$2.72M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.79M | 0.09% |
+24,925
| New | +$2.74M |
|
147
Baxter International
BAX
$14.5B
| $2.75M | 0.09% |
+73,126
| New | +$2.8M |
|
148
PG&E
PCG
$38.4B
| $2.75M | 0.09% |
+60,132
| New | +$2.78M |
|
149
NextEra Energy
NEE
$181B
| $2.75M | 0.09% |
+134,876
| New | +$2.68M |
|
150
Brookfield
BN
$107B
| $2.72M | 0.08% |
+322,099
| New | +$2.76M |
|
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.