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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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
| $2.05M | 0.06% |
+48,348
| New | +$2.11M |
|
177
Agilent Technologies
A
$39.5B
| $2.04M | 0.06% |
+66,864
| New | +$2.08M |
|
|
SFD
178
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.03M | 0.06% |
+61,866
| New | +$1.75M |
|
179
Honeywell
HON
$78.2B
| $2.02M | 0.06% |
+28,354
| New | +$1.96M |
|
180
Invesco DB Agriculture Fund
DBA
$1.24B
| $2M | 0.06% |
+80,469
| New | +$2.07M |
|
|
AUSE
181
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $1.96M | 0.06% |
+36,234
| New | +$2.22M |
|
182
Teva Pharmaceuticals
TEVA
$40.2B
| $1.96M | 0.06% |
+49,983
| New | +$1.95M |
|
183
UnitedHealth
UNH
$377B
| $1.95M | 0.06% |
+29,826
| New | +$1.86M |
|
184
CVS Health
CVS
$134B
| $1.94M | 0.06% |
+33,972
| New | +$1.97M |
|
185
Boeing
BA
$185B
| $1.94M | 0.06% |
+18,945
| New | +$1.8M |
|
186
Lowe's Companies
LOW
$119B
| $1.91M | 0.06% |
+46,772
| New | +$1.88M |
|
|
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.89M | 0.06% |
+49,894
| New | +$1.94M |
|
188
Air Products & Chemicals
APD
$65.2B
| $1.89M | 0.06% |
+22,282
| New | +$1.87M |
|
189
Transocean
RIG
$5.7B
| $1.88M | 0.06% |
+39,145
| New | +$2M |
|
190
Automatic Data Processing
ADP
$107B
| $1.86M | 0.06% |
+30,753
| New | +$1.84M |
|
191
Quest Diagnostics
DGX
$25.6B
| $1.86M | 0.06% |
+30,663
| New | +$1.83M |
|
192
Omnicom Group
OMC
$21.7B
| $1.86M | 0.06% |
+29,561
| New | +$1.81M |
|
|
CVA
193
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.06% |
+92,093
| New | +$1.84M |
|
194
Las Vegas Sands
LVS
$30.6B
| $1.84M | 0.06% |
+34,726
| New | +$1.94M |
|
195
Union Pacific
UNP
$173B
| $1.82M | 0.06% |
+23,576
| New | +$1.78M |
|
|
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
| $1.81M | 0.06% |
+38,497
| New | +$1.89M |
|
|
PNRA
197
DELISTED
Panera Bread Co
PNRA
| $1.8M | 0.06% |
+9,710
| New | +$1.78M |
|
198
Illinois Tool Works
ITW
$83B
| $1.8M | 0.06% |
+26,023
| New | +$1.74M |
|
199
Rio Tinto
RIO
$156B
| $1.79M | 0.06% |
+43,618
| New | +$1.95M |
|
|
GXP
200
DELISTED
Great Plains Energy Incorporated
GXP
| $1.78M | 0.06% |
+79,101
| New | +$1.84M |
|
Similar funds
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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.