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Genworth Financial Portfolio holdings

AUM $486M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+19.32%
3 Year Est. Return
+64.01%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$26.5M
AUM Growth
-$86.9M
Cap. Flow
-$89M
Cap. Flow %
-336.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.87M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$26.5M 100%
434,837
+162,800
+60% +$9.87M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-750,000
Closed -$98.9M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Genworth Financial held 2 positions worth $26.5M, down 77% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genworth Financial withdrew a net $89M in Q2 2021, closing 1 position. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $98.9M position sold in full.

Against the trend, Genworth Financial added an estimated $9.87M to Invesco S&P 500 Low Volatility ETF.

  • Genworth Financial added most to Invesco S&P 500 Low Volatility ETF in Q2 2021, an estimated $9.87M increase.
  • Genworth Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $98.9M.
  • Genworth Financial's ten largest holdings make up 100% of its $26.5M portfolio in Q2 2021.
  • Genworth Financial opened 0 new positions and closed 1 in Q2 2021.
  • Genworth Financial's portfolio value fell 77% quarter-over-quarter to $26.5M.

Based on Genworth Financial's 13F filing for Q2 2021, filed 23 Jul 2021.