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
+2.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+64.01%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.58%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$242M 97.73%
+1,750,000
New +$238M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.62M 2.27%
+100,000
New +$5.49M

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Genworth Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Genworth Financial, which disclosed 2 positions worth $247M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,750,000 shares worth $242M.

  • Genworth Financial's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,750,000 shares worth $242M.
  • Genworth Financial's ten largest holdings make up 100% of its $247M portfolio in Q4 2020.
  • Genworth Financial disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Genworth Financial's 13F filing for Q4 2020, filed 12 Feb 2021.