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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 | |
|---|---|---|---|---|---|---|
201
Johnson & Johnson
JNJ
$613B
| $1.78M | 0.06% |
+20,739
| New | +$1.76M |
|
202
Exelon
EXC
$47B
| $1.77M | 0.06% |
+80,220
| New | +$1.95M |
|
203
Sysco
SYY
$40.7B
| $1.76M | 0.05% |
+51,535
| New | +$1.77M |
|
|
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
| $1.75M | 0.05% |
+22,507
| New | +$1.82M |
|
205
Yum! Brands
YUM
$40.6B
| $1.73M | 0.05% |
+34,707
| New | +$1.72M |
|
206
Canadian Natural Resources
CNQ
$96.7B
| $1.72M | 0.05% |
+125,892
| New | +$1.8M |
|
207
ORIX
IX
$43.7B
| $1.68M | 0.05% |
+122,980
| New | +$1.74M |
|
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.68M | 0.05% |
+13,879
| New | +$1.71M |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $1.67M | 0.05% |
+38,224
| New | +$1.64M |
|
210
Becton Dickinson
BDX
$46.9B
| $1.66M | 0.05% |
+17,196
| New | +$1.64M |
|
|
EMC
211
DELISTED
EMC CORPORATION
EMC
| $1.65M | 0.05% |
+69,718
| New | +$1.64M |
|
212
Accenture
ACN
$101B
| $1.64M | 0.05% |
+22,839
| New | +$1.81M |
|
213
IMAX
IMAX
$2.8B
| $1.64M | 0.05% |
+65,965
| New | +$1.77M |
|
|
VPU
214
Vanguard Utilities ETF
VPU
$8.48B
| $1.64M | 0.05% |
+19,941
| New | +$1.7M |
|
215
PepsiCo
PEP
$191B
| $1.63M | 0.05% |
+19,878
| New | +$1.62M |
|
216
Philips
PHG
$25.6B
| $1.6M | 0.05% |
+85,126
| New | +$1.68M |
|
217
American Tower
AMT
$80.6B
| $1.59M | 0.05% |
+21,674
| New | +$1.72M |
|
218
Crane NXT
CXT
$3.09B
| $1.58M | 0.05% |
+75,968
| New | +$1.5M |
|
219
SLB Ltd
SLB
$73.2B
| $1.56M | 0.05% |
+21,792
| New | +$1.61M |
|
220
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $1.54M | 0.05% |
+63,085
| New | +$1.52M |
|
221
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| $1.52M | 0.05% |
+31,941
| New | +$1.56M |
|
|
CIT
222
DELISTED
CIT Group Inc.
CIT
| $1.51M | 0.05% |
+32,490
| New | +$1.44M |
|
223
Equinix
EQIX
$102B
| $1.51M | 0.05% |
+8,196
| New | +$1.7M |
|
|
THS
224
DELISTED
Treehouse Foods
THS
| $1.51M | 0.05% |
+23,023
| New | +$1.49M |
|
225
Emerson Electric
EMR
$86.7B
| $1.5M | 0.05% |
+27,419
| New | +$1.54M |
|
Similar funds
PE
SCA
ACM
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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.