Genworth Financial

Latest statistics and disclosures from Genworth Financial's latest quarterly 13F-HR filing:

Genworth Financial portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bce 2.92 +25.00% 270315 46.69 0.00
Canadian National 2.20 NEW 94773 100.30 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 1.95 -75.00% 326746 25.86 0.00
Catamaran Corporation C ommon stock 1 1.82 NEW 147972 53.03 0.00
Coca-cola Co/the 1.80 NEW 192266 40.44 0.00
International Business Machs C 1.75 NEW 35565 213.30 0.00
Ishares Tr Brc 0-5 Yr Tip etf 464 1.74 NEW 72814 103.50 0.00
BAX Baxter International 1.72 -10.00% 102538 72.64 72.94
Du Pont E I De Nemours 1.55 NEW 136434 49.16 0.00
Danaher Corporation 1.55 NEW 107819 62.15 0.00
Bk Nova Cad 1.52 +17.00% 112902 58.27 0.00
SELECT SECTOR SPDR TR SBI Cons Stpls etf 81 1.39 NEW 653800 9.18 0.00
ABT Abbott Laboratories 1.38 -3.00% 168558 35.32 36.59
Mcdonalds 1.34 NEW 58064 99.68 0.00
Exxon Mobil Corporation 1.26 NEW 60265 90.10 0.00
Cenovus Energy 1.22 NEW 169893 30.99 0.00
Ishares Inc Msci Chile Capp etf 464 1.20 NEW 79845 64.91 0.00
Ishares Tr Msci Acwi Indx etf 464 1.17 NEW 99680 50.75 0.00
Ishares Tr s^p smlcap 600 464 1.13 NEW 56034 87.05 0.00
Fortinet Inc equity 349 1.13 NEW 206416 23.68 0.00
Sector Spdr Tr Sbi Int-energy etf 81 1.12 NEW 61102 79.31 0.00
Royal Bk Cda Montreal Que 1.10 NEW 79002 60.30 0.00
D Brookfield Propertie S Corp Ca Common Stock 1 1.08 NEW 271986 17.17 0.00
Abbvie 1.06 NEW 112240 40.78 0.00
Select Sector Spdr Tr Sbi Heal etf 81 1.04 NEW 97614 46.01 0.00
Cerner Corporation C ommon 1 1.04 NEW 47569 94.75 0.00
AMG Affiliated Managers 1.02 -14.00% 28827 153.57 167.22
Comerica 0.97 NEW 117038 35.95 0.00
SELECT SECTOR SPDR TR SBI Cons Discr etf 81 0.97 NEW 456269 9.17 0.00
Roper Inds 0.95 NEW 32103 127.31 0.00
Ishares Tr Msci grw idx 464 0.95 NEW 64651 63.29 0.00
ISHARES TR S^P NATL Mun B Exchange traded fund 4642 0.94 NEW 36953 110.17 0.00
Ishares Tr us pfd stk i4642 0.92 NEW 98250 40.52 0.00
Ishares Tr Msci Val Idx etf 4642 0.92 NEW 80257 49.74 0.00
Qualcomm 0.90 NEW 58298 66.93 0.00
SELECT SECTOR SPDR TR SBI Int-inds etf 81 0.89 NEW 571194 6.75 0.00
General Dynamics 0.88 NEW 53784 70.50 0.00
Brookfield Asset Manage-cl A claltdvtsh 1 0.87 NEW 102977 36.49 0.00
Rogers Communications 0.83 NEW 266041 13.47 0.00
Gilead Sciences 0.82 NEW 72106 48.94 0.00
Procter & Gamble 0.81 NEW 45649 77.07 0.00
Canadian Pacific Railway 0.79 NEW 26039 130.46 0.00
Ishares Tr Russe ll1000val 4642 0.74 NEW 39249 81.17 0.00
D East-west Bancorp In C Com Stk Common Stock 2 0.73 NEW 123602 25.67 0.00
Lennar Corp cl a 5260 0.72 NEW 75137 41.48 0.00
E M C 0.71 NEW 128219 23.89 0.00
AMAT Applied Materials 0.70 -7.00% 225850 13.48 14.96
Ebay Inc Co m 2 0.70 NEW 55887 54.22 0.00
Corning 0.67 NEW 218768 13.33 0.00
Jpmorgan Chase & Co 0.66 NEW 60339 47.47 0.00
Hj Heinz 0.66 NEW 39212 72.27 0.00
Conagra Inc 2 0.65 NEW 78786 35.81 0.00
Ishares mut 464 0.64 NEW 80502 34.15 0.00
Boeing 0.63 NEW 31894 85.85 0.00
Enbridge 0.63 NEW 273361 9.96 0.00
AES AES Corporation 0.62 -17.00% 213841 12.57 12.99
Bank Of America 0.62 NEW 137074 19.46 0.00
BAC Bank of America Corporation 0.60 -7.00% 213007 12.18 13.43
Halliburton 0.60 NEW 63767 40.41 0.00
Ishares Tr 10+ Yr Cr Bd etf 464 0.60 NEW 43062 60.47 0.00
Hess 0.59 NEW 35373 71.61 0.00
Foot Locker 0.59 NEW 74273 34.24 0.00
Hms Holdings 0.59 NEW 94212 27.15 0.00
Interface 0.59 NEW 57876 43.97 0.00
Informatica 0.58 NEW 73080 34.47 0.00
POWERSHS DB MULTI SECT COMM DB Prec Mtls etf 73 0.58 NEW 46555 53.96 0.00
POWERSHS DB MULTI SECT COMM PS Db Agricul Fd etf 73 0.58 NEW 97081 25.90 0.00
Emerson Elec 0.56 NEW 43474 55.87 0.00
Shaw Communications 0.56 NEW 502899 4.84 0.00
General Electric 0.55 NEW 103274 23.12 0.00
Eaton Corp Plc shs g 0.55 NEW 38757 61.25 0.00
Ritchie Bros Auctioneers Inc equity 76 0.54 NEW 108480 21.70 0.00
Cgi Group Inc - Class A ordshare 399 0.54 NEW 85324 27.16 0.00
Citi 0.53 NEW 52255 44.24 0.00
Ishares Tr Dj Us Telecomm etf 464 0.53 NEW 93422 24.30 0.00
MMM 3M Company 0.50 -22.00% 20315 106.33 111.39
Baytex Energy 0.49 -38.00% 50899 41.93 0.00
Equinix 0.49 NEW 9886 216.27 0.00
Gap Inc/the 0.49 NEW 60219 35.40 0.00
AEP American Electric Power Company 0.48 -41.00% 42425 48.63 49.64
Rockwood Holdings Inc equity 77 0.46 NEW 30417 65.42 0.00
Dow Chem 0.45 NEW 60998 31.84 0.00
Church & Dwight Com Usd1 0.44 NEW 29204 64.61 0.00
Intercontinental Hotels-adr deprcpt 458 0.44 NEW 62158 30.42 0.00
Schlumberger 0.42 NEW 24415 74.87 0.00
Hospira 0.41 NEW 54547 32.83 0.00
Cae 0.41 NEW 181635 9.77 0.00
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.40 NEW 14150 123.46 0.00
D Cypress Semiconducto R Corp Co Common Stock 2 0.39 NEW 152587 11.03 0.00
Praxair 0.39 NEW 15181 111.52 0.00
APD Air Products & Chemicals 0.38 -8.00% 18625 87.14 94.33
Expeditors Intl Wash 0.38 NEW 46132 35.72 0.00
Cummins 0.38 NEW 14310 115.79 0.00
Dril Quip 0.37 NEW 18137 87.17 0.00
Caterpillar 0.36 NEW 18053 86.97 0.00
Cae 0.36 NEW 26373 59.53 0.00
Ppl 0.36 NEW 50064 31.32 0.00
First Tr indls prod dur 337 0.36 NEW 69589 22.40 0.00
SELECT SECTOR SPDR TR SBI Materials etf 81 0.36 NEW 549952 2.81 0.00
Activision Blizzard 0.35 NEW 23369 64.62 0.00
FIRST TR EXCHANGE TRADED FD Tech Alphadex etf 337 0.35 NEW 62722 23.95 0.00
BUD Anheuser-Busch InBev NV 0.34 -11.00% 14752 99.58 96.37
Ishares Tr s^p india 504642 0.34 NEW 61765 24.03 0.00
AAPL Apple 0.33 -36.00% 3268 442.78 433.26
Prudential Plc Co m 74 0.33 NEW 44206 32.37 0.00
POWERSHS DB MULTI SECT COMM DB Gold Fund etf 73 0.33 NEW 26531 54.46 0.00
Fomento Economico Mexicano S S pon adr units 344 0.32 NEW 12315 113.52 0.00
Ericsson 0.30 NEW 104595 12.60 0.00
Gentex 0.30 NEW 64516 20.01 0.00
Aurico Gold 0.30 -12.00% 205274 6.29 0.00
Credi 0.29 NEW 7445 166.02 0.00
SPONSORED Grifols S A Sp Adr Rep B Nvt adr 398 0.28 NEW 41522 29.02 0.00
AEE Ameren Corporation 0.27 -50.00% 33052 35.01 36.28
Exelon 0.27 NEW 33292 34.48 0.00
Citrix Systems Inc. C ommon 1 0.27 NEW 16215 72.16 0.00
Privateban 0.27 NEW 61887 18.89 0.00
Hdfc Bank Ltd A dr reps 3 shs 404 0.25 NEW 28350 37.43 0.00
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.24 NEW 8332 126.02 0.00
AREX Approach Resources 0.24 -11.00% 42806 24.60 26.50
Sap Ag spns 0.24 NEW 12632 80.51 0.00
Chicago Bridge & Iron-ny Shr 1 0.24 NEW 16449 62.07 0.00
Companhia De Bebidas Pfd Adr 2 0.23 NEW 23261 42.35 0.00
Great Plains Energy 0.22 NEW 41519 23.19 0.00
* Barrick Gold 0.21 +80.00% 30756 29.39 0.00
ACTG Acacia Research Corporation 0.21 -11.00% 30474 30.16 23.62
Endo Pharmaceut Hldgs 0.21 NEW 29043 30.75 0.00
Sasol Ltd Spon Adr equity 80 0.21 NEW 20087 44.36 0.00
Came 0.21 NEW 44605 20.78 0.00
Medical Pptys Trust 0.20 NEW 52667 16.04 0.00
Sempra Energy 0.20 NEW 10618 79.96 0.00
Imax 0.20 NEW 32563 26.72 0.00
Blackrock 0.20 NEW 3306 256.81 0.00
Ecopetrol C om 2 0.20 NEW 15805 54.54 0.00
Avago Technologies 0.19 -11.00% 23450 35.91 0.00
Medassets 0.19 NEW 43227 19.25 0.00
Shaw Communications Inc class b non vtg 82 0.19 NEW 32907 24.71 0.00
Vanguard Bd Index Fd Inc intermed term 9219 0.19 NEW 9457 88.08 0.00
Ishares Tr barclys 10-20yr 464 0.19 NEW 6146 133.75 0.00
Caesarstone Sdot-yam Ltd Ord Shs 0.19 NEW 31491 26.39 0.00
ATO Atmos Energy Corporation 0.18 NEW 18633 42.67 44.62
Quaker Chem Corp equity 74 0.18 NEW 13199 59.02 0.00
Cracker Barrel Old 0.18 NEW 9741 80.90 0.00
Hanger 0.18 NEW 25352 31.52 0.00
VANGUARD SCOTTSDALE FDS INT-TERM Corp etf 9220 0.18 NEW 9020 87.36 0.00
Koninklijke Philips Electrs Ny Re g sh new 5004 0.17 NEW 24508 29.54 0.00
Encore Cap 0.17 NEW 24456 30.09 0.00
Arch Coal 0.16 NEW 12810 52.77 0.00
Valeant Pharmaceuticals Intl 0.16 NEW 9387 75.00 0.00
Kelly Svcs Inc Cl A 4881 0.16 NEW 36875 18.68 0.00
First Interstate Bancsys/mt ordshare 320 0.16 NEW 37729 18.82 0.00
RAMCO-GERSHENSON PPTYS TR COM Sh Ben Int 0.16 NEW 40015 16.79 0.00
AEL American Equity Investment Life Holding 0.15 -10.00% 44512 14.89 15.85
Royal Dutch Shell 0.15 NEW 9752 65.11 0.00
Check Point Software Tech 0.15 NEW 14121 47.02 0.00
Koppers Holdings Inc Com 5006 0.15 NEW 14562 43.95 0.00
Canadian Natl Ry 0.14 NEW 15338 40.75 0.00
Helen Of Troy Corp Ltd C om g43 0.14 NEW 15809 38.33 0.00
Enpro Inds Inc equity 293 0.14 NEW 11925 51.15 0.00
Ishares Tr Russell 1000 etf 4642 0.14 NEW 6799 87.22 0.00
BIDU Baidu 0.13 -7.00% 6565 87.74 94.72
Gold 0.13 NEW 16999 33.65 0.00
Ann 0.13 -10.00% 19492 29.04 0.00
Covanta Holding 0.13 NEW 27621 20.17 0.00
Ishares Tr Barclays Cmbs etf 464 0.13 NEW 11015 51.75 0.00
CRMT America's Car-Mart 0.12 -23.00% 10685 46.70 48.01
Insight Enterprises Inc C om 457 0.12 NEW 26148 20.61 0.00
Imperial Oil Ltd for 453 0.12 NEW 12479 40.87 0.00
Pretium Res Inc C om 74 0.12 NEW 64428 7.92 0.00
Insperity Inc ordshare 457 0.12 NEW 18467 28.37 0.00
D Dime Community Bancs Hares Com Common Stock 2 0.11 NEW 32184 14.35 0.00
Buckeye Technologies Inc Com Commo n stock 1 0.11 NEW 16206 29.93 0.00
Lakeland Finl Corp Com 5116 0.11 NEW 18517 26.68 0.00
Elan Corp Plc -spons Adr adr 284 0.11 NEW 41683 11.80 0.00
Companhia Paranaense De Energia - copel 2 0.11 NEW 29815 15.46 0.00
ARMH ARM Holdings 0.10 -54.00% 9975 42.41 49.78
AAWW Atlas Air Worldwide Holdings 0.09 -22.00% 9769 40.74 46.09
BAS Basic Energy Services 0.09 -11.00% 27945 13.67 13.92
Edison International 0.09 NEW 8033 50.29 0.00
Cms Energy Corp Com Usd0.01 0.09 NEW 14074 27.92 0.00
Brookfield Office Properties Canada 0.09 NEW 13953 26.73 0.00
Market Vectors Etf Tr Coal Etf etf 5706 0.09 NEW 16513 22.89 0.00
Sanofi-aventis 80 0.08 NEW 6891 51.08 0.00
Ishares Tr Barclys 1-3yr Cr etf 464 0.08 NEW 98159 3.67 0.00
Entergy 0.07 NEW 4975 63.32 0.00
Ishares Gold Trust ishares 4642 0.06 NEW 2959 89.22 0.00
Firstenergy 0.06 NEW 5750 42.26 0.00
BDX Becton, Dickinson and 0.05 -48.00% 2211 95.43 101.78
Cott Corporation 0.05 NEW 20143 10.13 0.00
Johnson Ctls 0.05 NEW 6423 35.03 0.00
Johnson & Johnson 0.05 NEW 2632 81.69 0.00
AGI Alamos Gold 0.05 NEW 15722 13.74 13.10
Ww Grainger 0.05 NEW 879 225.26 0.00
Gt Advanced Technologies 0.05 NEW 61592 3.30 0.00
Ishares Tr Russe ll1000grw 4642 0.05 NEW 3035 71.50 0.00
ADP Automatic Data Processing 0.04 -48.00% 2976 65.19 71.99
Stryker 0.04 NEW 2403 65.33 0.00
Illinois Tool Works 0.04 NEW 2495 60.92 0.00
Ishares Tr S&p Gl Utiliti etf 4642 0.04 NEW 3950 43.29 0.00
Magna Intl 0.03 NEW 2063 58.65 0.00
Epl Oil & Gas 0.03 NEW 5189 26.79 0.00
Scbt Financial 0.03 NEW 2212 50.18 0.00
VANGUARD MALVERN FDS STRM Infproidx etf 9220 0.03 NEW 2818 50.39 0.00
ALL Allstate Corporation 0.02 2024 48.91 50.00
D Carrizo Oil & Gas In C Com Stk Common Stock 1 0.02 NEW 3812 25.71 0.00
Ishares Tr rusl 2000 va4642 0.02 NEW 940 84.04 0.00
Kinross Gold 0.02 NEW 8843 7.92 0.00
Msci Eafe Index Etf Shares 464 0.02 NEW 1788 58.72 0.00
Novabay Pharmaceuticals Inc Co m 6698 0.02 NEW 3881 23.71 0.00
Cash America Intl 0.02 NEW 1628 52.21 0.00
Mainsource Financial Gp Inc Com 5606 0.02 NEW 6334 14.05 0.00
Synnex 0.02 NEW 2103 37.09 0.00
Qaulity Distribution Co m 74 0.02 NEW 8533 8.44 0.00
Ishares Tr s^p 500 valu4642 0.01 NEW 294 74.83 0.00
Ishares Tr s^p500 grw 4642 0.01 NEW 751 82.56 0.00
Ishares Tr s^p mc 400 g4642 0.01 NEW 172 127.91 0.00
Ishares S&p 400 s^p midcap 400 464 0.01 NEW 483 115.94 0.00
Genes 0.01 NEW 1071 59.76 0.00
Progressive Waste Solutions C om 74 0.01 NEW 2555 21.14 0.00
BEAV BE Aerospace 0.00 3 0.00 62.95
AMSWA American Software 0.00 -99.00% 79 12.66 8.42
PRUDENTIAL Financial 0.00 NEW 100 60.00 0.00
Barclays Bk Plc Ipsp croil etn 0.00 NEW 13 0.00 0.00
Barclays Bank Plc etn djubs grns37 0.00 NEW 3 0.00 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 -9.00% 10 0.00 0.00
Market Vectors Etf Tr indonesia et5706 0.00 NEW 21 47.62 0.00
Ishares Tr s^p 100 idx 4642 0.00 NEW 7 0.00 0.00
Boyd Gaming 0.00 NEW 1 0.00 0.00
Ishares Tr transp ave i4642 0.00 NEW 7 142.86 0.00
Ishares Tr nasdq bio in4642 0.00 NEW 4 250.00 0.00
Verizon Communications 0.00 NEW 3 0.00 0.00
Medtronic 0.00 NEW 3 0.00 0.00
Red Hat 0.00 NEW 10 100.00 0.00
Ross Stores 0.00 NEW 5 0.00 0.00
Barclays Bank Plc etn djubscottn38 0.00 NEW 2 0.00 0.00
Skyworks Solutions 0.00 NEW 6 0.00 0.00
Spider Sbi-int Utilities etf 81 0.00 NEW 23 43.48 0.00
Barclays Bk Plc ipath dynm vix 0.00 NEW 217 41.47 0.00
Diebold 0.00 NEW 4 0.00 0.00
Madden Steven Ltd Com 5562 0.00 NEW 6 0.00 0.00
Wpx Energy Inc Com 9821 0.00 NEW 8 0.00 0.00
Ishares Inc. Msci emu index 464 0.00 NEW 86 34.88 0.00
Ishares Inc. Msci A ustralia 464 0.00 NEW 61 32.79 0.00
Ishares Inc msci thailand 464 0.00 NEW 13 76.92 0.00
Gulfport Energy 0.00 NEW 31 32.26 0.00
Ishares Inc msci sweden 464 0.00 NEW 27 37.04 0.00
S&p Mid-cap 400 Value Etf ishares 4642 0.00 NEW 115 104.35 0.00
Currencyshares Euro Tr euro shs 2 0.00 NEW 1 0.00 0.00
Ishares Inc Em Mkt Min Vol etf 464 0.00 NEW 13 76.92 0.00
Ishares Tr Russell Mcp Vl etf 4642 0.00 NEW 90 55.56 0.00
Ishares Tr S&p Cal Amtfr Mn etf 4642 0.00 NEW 150 113.33 0.00
Ishares Tr S&p Na Softwr etf 4642 0.00 NEW 12 83.33 0.00
Proshares Tr Pshs Ulprosh New etf 74 0.00 NEW 4 0.00 0.00
Proshares Tr Pshs Ultsh 20yrs etf 74 0.00 NEW 2 0.00 0.00
Proshares Tr Shrt 20+yr Tre etf 74 0.00 NEW 9 0.00 0.00
Prothena Corp Plc Shs Added 0.00 NEW 548 7.30 0.00
Spdr Index Shs Fds Msci Acwi Exus etf 78 0.00 NEW 75 26.67 0.00
Spdr Series Trust S&p Retail Etf etf 78 0.00 NEW 17 58.82 0.00
Wisdomtree Trust Emg Mkts Smcap etf 9771 0.00 NEW 16 62.50 0.00

Past 13F-HR SEC Filings for Genworth Financial

View All Filings for Genworth Financial