GF
Genworth Financial Portfolio holdings
AUM
$408M
1-Year Return
13.64%
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$58.6B
| $3.5M | 0.11% |
+1,000,445
| New | +$3.5M |
|
127
Polaris
PII
$3.26B
| $3.45M | 0.11% |
+36,307
| New | +$3.45M |
|
128
Microsoft
MSFT
$3.78T
| $3.44M | 0.11% |
+99,629
| New | +$3.44M |
|
129
Sanofi
SNY
$111B
| $3.41M | 0.11% |
+66,140
| New | +$3.41M |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.41M | 0.11% |
+63,820
| New | +$3.41M |
|
131
Perrigo
PRGO
$3.2B
| $3.36M | 0.1% |
+27,780
| New | +$3.36M |
|
132
Toronto Dominion Bank
TD
$128B
| $3.35M | 0.1% |
+83,302
| New | +$3.35M |
|
133
Roper Technologies
ROP
$56.7B
| $3.31M | 0.1% |
+26,638
| New | +$3.31M |
|
134
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $3.29M | 0.1% |
+130,875
| New | +$3.29M |
|
135
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $3.17M | 0.1% |
+91,121
| New | +$3.17M |
|
136
Toyota
TM
$258B
| $3.17M | 0.1% |
+26,256
| New | +$3.17M |
|
137
Molson Coors Class B
TAP
$9.87B
| $3.15M | 0.1% |
+65,864
| New | +$3.15M |
|
138
LKQ Corp
LKQ
$8.31B
| $3.12M | 0.1% |
+121,138
| New | +$3.12M |
|
139
Occidental Petroleum
OXY
$45.9B
| $3.07M | 0.1% |
+35,954
| New | +$3.07M |
|
140
Pfizer
PFE
$140B
| $3.07M | 0.1% |
+115,400
| New | +$3.07M |
|
|
BONO
141
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
| $2.96M | 0.09% |
+125,099
| New | +$2.96M |
|
142
American Electric Power
AEP
$58.1B
| $2.95M | 0.09% |
+65,948
| New | +$2.95M |
|
143
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.85M | 0.09% |
+58,879
| New | +$2.85M |
|
144
East-West Bancorp
EWBC
$15B
| $2.84M | 0.09% |
+103,113
| New | +$2.84M |
|
145
Danaher
DHR
$143B
| $2.79M | 0.09% |
+65,639
| New | +$2.79M |
|
146
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.09% |
+24,925
| New | +$2.79M |
|
147
Baxter International
BAX
$12.1B
| $2.75M | 0.09% |
+73,126
| New | +$2.75M |
|
148
PG&E
PCG
$33.5B
| $2.75M | 0.09% |
+60,132
| New | +$2.75M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.09% |
+134,876
| New | +$2.75M |
|
150
Brookfield
BN
$99.6B
| $2.72M | 0.08% |
+214,733
| New | +$2.72M |
|