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
-4.56%
1 Year Est. Return
+19.32%
3 Year Est. Return
+64.01%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$134M
Cap. Flow
-$123M
Cap. Flow %
-108.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.67M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133M

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
$97.5M 86.05%
750,000
-1,000,000
-57% -$133M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15.8M 13.96%
272,037
+172,037
+172% +$9.67M

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 Q1 2021 Portfolio in Review

As of Q1 2021, Genworth Financial held 2 positions worth $113M, down 54% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genworth Financial withdrew a net $123M in Q1 2021, reducing 1 holding. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $133M.

Against the trend, Genworth Financial added an estimated $9.67M to Invesco S&P 500 Low Volatility ETF.

  • Genworth Financial added most to Invesco S&P 500 Low Volatility ETF in Q1 2021, an estimated $9.67M increase.
  • Genworth Financial's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $133M.
  • Genworth Financial's ten largest holdings make up 100% of its $113M portfolio in Q1 2021.
  • Genworth Financial opened 0 new positions and closed 0 in Q1 2021.
  • Genworth Financial's portfolio value fell 54% quarter-over-quarter to $113M.

Based on Genworth Financial's 13F filing for Q1 2021, filed 26 Apr 2021.