GF

Genworth Financial Portfolio holdings

AUM $408M
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 %
100%
Top 10 Hldgs %
40.19%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$435M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$198M
3
VQT
iPath S&P VEQTOR ETN
VQT
$177M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$103M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$81.7M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$435M 13.57% +2,709,288 New +$435M
SHV icon
2
iShares Short Treasury Bond ETF
SHV
$20.8B
$198M 6.17% +1,793,669 New +$198M
VQT
3
DELISTED
iPath S&P VEQTOR ETN
VQT
$177M 5.52% +1,263,028 New +$177M
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$103M 3.22% +4,987,536 New +$103M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$81.7M 2.55% +760,778 New +$81.7M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$26.8B
$75.6M 2.36% +1,571,241 New +$75.6M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$56.6M 1.77% +700,344 New +$56.6M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$56M 1.75% +984,589 New +$56M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$53.5M 1.67% +790,942 New +$53.5M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$51.6M 1.61% +1,167,558 New +$51.6M
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$46.6M 1.46% +1,855,318 New +$46.6M
MBB icon
12
iShares MBS ETF
MBB
$41B
$45.9M 1.43% +436,186 New +$45.9M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
$43.2M 1.35% +854,096 New +$43.2M
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$42.2M 1.32% +1,069,046 New +$42.2M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$41.1M 1.28% +526,142 New +$41.1M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$35.8M 1.12% +326,857 New +$35.8M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$35.2M 1.1% +888,510 New +$35.2M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$34.9M 1.09% +619,341 New +$34.9M
IYW icon
19
iShares US Technology ETF
IYW
$22.9B
$32.2M 1% +436,823 New +$32.2M
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.21B
$30.6M 0.96% +1,170,670 New +$30.6M
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$30.5M 0.95% +545,559 New +$30.5M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$29.8M 0.93% +270,053 New +$29.8M
IYH icon
23
iShares US Healthcare ETF
IYH
$2.75B
$29.5M 0.92% +294,286 New +$29.5M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$29.5M 0.92% +287,606 New +$29.5M
IYF icon
25
iShares US Financials ETF
IYF
$4.06B
$29.3M 0.91% +409,540 New +$29.3M
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