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 | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$80.3B
| $2.63M | 0.08% |
+48,184
| New | +$2.81M |
|
|
BPO
152
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.61M | 0.08% |
+156,523
| New | +$2.76M |
|
153
TC Energy
TRP
$68.6B
| $2.6M | 0.08% |
+60,384
| New | +$2.85M |
|
154
Williams Companies
WMB
$86.1B
| $2.52M | 0.08% |
+77,729
| New | +$2.8M |
|
155
Eaton
ETN
$170B
| $2.41M | 0.08% |
+36,606
| New | +$2.31M |
|
156
Affiliated Managers Group
AMG
$10.1B
| $2.38M | 0.07% |
+14,548
| New | +$2.3M |
|
157
iShares US Telecommunications ETF
IYZ
$1.21B
| $2.37M | 0.07% |
+91,851
| New | +$2.4M |
|
158
Canadian Pacific Kansas City
CP
$79.7B
| $2.32M | 0.07% |
+95,570
| New | +$2.4M |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $2.31M | 0.07% |
+47,769
| New | +$2.56M |
|
160
Vermilion Energy
VET
$1.76B
| $2.29M | 0.07% |
+46,929
| New | +$2.34M |
|
161
Visa
V
$683B
| $2.27M | 0.07% |
+49,748
| New | +$2.18M |
|
|
CMA
162
DELISTED
Comerica
CMA
| $2.27M | 0.07% |
+57,050
| New | +$2.13M |
|
|
AXJL
163
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.26M | 0.07% |
+35,646
| New | +$2.43M |
|
164
Caesarstone
CSTE
$75.4M
| $2.25M | 0.07% |
+82,673
| New | +$2.13M |
|
165
ConocoPhillips
COP
$145B
| $2.25M | 0.07% |
+37,194
| New | +$2.26M |
|
166
Zions Bancorporation
ZION
$10.3B
| $2.18M | 0.07% |
+75,427
| New | +$1.97M |
|
|
FL
167
DELISTED
Foot Locker
FL
| $2.17M | 0.07% |
+61,766
| New | +$2.13M |
|
168
Stantec
STN
$8.17B
| $2.17M | 0.07% |
+102,320
| New | +$2.17M |
|
|
PVTB
169
DELISTED
PrivateBancorp Inc
PVTB
| $2.15M | 0.07% |
+101,480
| New | +$1.96M |
|
170
Chevron
CVX
$385B
| $2.14M | 0.07% |
+18,082
| New | +$2.19M |
|
171
Ameren
AEE
$30.3B
| $2.14M | 0.07% |
+62,097
| New | +$2.17M |
|
172
Citigroup
C
$224B
| $2.14M | 0.07% |
+44,542
| New | +$2.14M |
|
173
Invesco Pharmaceuticals ETF
PJP
$467M
| $2.13M | 0.07% |
+50,357
| New | +$2.1M |
|
174
CGI
GIB
$15.1B
| $2.09M | 0.07% |
+71,463
| New | +$2.09M |
|
|
PPL
175
PPL Corp
PPL
$26.5B
| $2.06M | 0.06% |
+73,084
| New | +$2.11M |
|
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.