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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.05M | 0.06% |
+48,348
| New | +$2.05M |
|
177
Agilent Technologies
A
$36.5B
| $2.05M | 0.06% |
+66,864
| New | +$2.05M |
|
|
SFD
178
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.03M | 0.06% |
+61,866
| New | +$2.03M |
|
179
Honeywell
HON
$136B
| $2.02M | 0.06% |
+26,724
| New | +$2.02M |
|
180
Invesco DB Agriculture Fund
DBA
$804M
| $2M | 0.06% |
+80,469
| New | +$2M |
|
|
AUSE
181
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.96M | 0.06% |
+36,234
| New | +$1.96M |
|
182
Teva Pharmaceuticals
TEVA
$21.7B
| $1.96M | 0.06% |
+49,983
| New | +$1.96M |
|
183
UnitedHealth
UNH
$286B
| $1.95M | 0.06% |
+29,826
| New | +$1.95M |
|
184
CVS Health
CVS
$93.6B
| $1.94M | 0.06% |
+33,972
| New | +$1.94M |
|
185
Boeing
BA
$174B
| $1.94M | 0.06% |
+18,945
| New | +$1.94M |
|
186
Lowe's Companies
LOW
$151B
| $1.91M | 0.06% |
+46,772
| New | +$1.91M |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.89M | 0.06% |
+49,894
| New | +$1.89M |
|
188
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.06% |
+22,282
| New | +$1.89M |
|
189
Transocean
RIG
$2.9B
| $1.88M | 0.06% |
+39,145
| New | +$1.88M |
|
190
Automatic Data Processing
ADP
$120B
| $1.86M | 0.06% |
+30,753
| New | +$1.86M |
|
191
Quest Diagnostics
DGX
$20.5B
| $1.86M | 0.06% |
+30,663
| New | +$1.86M |
|
192
Omnicom Group
OMC
$15.4B
| $1.86M | 0.06% |
+29,561
| New | +$1.86M |
|
|
CVA
193
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.06% |
+92,093
| New | +$1.84M |
|
194
Las Vegas Sands
LVS
$36.9B
| $1.84M | 0.06% |
+34,726
| New | +$1.84M |
|
195
Union Pacific
UNP
$131B
| $1.82M | 0.06% |
+23,576
| New | +$1.82M |
|
|
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | 0.06% |
+38,497
| New | +$1.81M |
|
|
PNRA
197
DELISTED
Panera Bread Co
PNRA
| $1.81M | 0.06% |
+9,710
| New | +$1.81M |
|
198
Illinois Tool Works
ITW
$77.6B
| $1.8M | 0.06% |
+26,023
| New | +$1.8M |
|
199
Rio Tinto
RIO
$104B
| $1.79M | 0.06% |
+43,618
| New | +$1.79M |
|
|
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.06% |
+79,101
| New | +$1.78M |
|