Genworth Financial

Genworth Financial as of March 31, 2013

Portfolio Holdings for Genworth Financial

Genworth Financial holds 258 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bce (BCE) 2.9 $13M 270k 46.69
Canadian National 2.2 $9.5M 95k 100.30
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 1.9 $8.4M 327k 25.86
Catamaran Corporation C ommon stock 1 1.8 $7.8M 148k 53.03
Coca-cola Co/the 1.8 $7.8M 192k 40.44
International Business Machs C 1.8 $7.6M 36k 213.30
Ishares Tr Brc 0-5 Yr Tip etf 464 1.7 $7.5M 73k 103.50
Baxter International (BAX) 1.7 $7.4M 103k 72.64
Du Pont E I De Nemours 1.6 $6.7M 136k 49.16
Danaher Corporation 1.6 $6.7M 108k 62.15
Bk Nova Cad (BNS) 1.5 $6.6M 113k 58.27
SELECT SECTOR SPDR TR SBI Cons Stpls etf 81 1.4 $6.0M 654k 9.18
Abbott Laboratories (ABT) 1.4 $6.0M 169k 35.32
Mcdonalds Corp 1.3 $5.8M 58k 99.68
Exxon Mobil Corporation 1.3 $5.4M 60k 90.10
Cenovus Energy 1.2 $5.3M 170k 30.99
Ishares Inc Msci Chile Capp etf 464 1.2 $5.2M 80k 64.91
Ishares Tr Msci Acwi Indx etf 464 1.2 $5.1M 100k 50.75
Ishares Tr s^p smlcap 600 464 1.1 $4.9M 56k 87.05
Fortinet Inc equity 349 1.1 $4.9M 206k 23.68
Sector Spdr Tr Sbi Int-energy etf 81 1.1 $4.8M 61k 79.31
Royal Bk Cda Montreal Que 1.1 $4.8M 79k 60.30
D Brookfield Propertie S Corp Ca Common Stock 1 1.1 $4.7M 272k 17.17
Abbvie (ABBV) 1.1 $4.6M 112k 40.78
Select Sector Spdr Tr Sbi Heal etf 81 1.0 $4.5M 98k 46.01
Cerner Corporation C ommon 1 1.0 $4.5M 48k 94.75
Affiliated Managers (AMG) 1.0 $4.4M 29k 153.57
Comerica 1.0 $4.2M 117k 35.95
SELECT SECTOR SPDR TR SBI Cons Discr etf 81 1.0 $4.2M 456k 9.17
Roper Inds 0.9 $4.1M 32k 127.31
Ishares Tr Msci grw idx 464 0.9 $4.1M 65k 63.29
ISHARES TR S^P NATL Mun B Exchange traded fund 4642 0.9 $4.1M 37k 110.17
Ishares Tr us pfd stk i4642 0.9 $4.0M 98k 40.52
Ishares Tr Msci Val Idx etf 4642 0.9 $4.0M 80k 49.74
Qualcomm 0.9 $3.9M 58k 66.93
SELECT SECTOR SPDR TR SBI Int-inds etf 81 0.9 $3.9M 571k 6.75
General Dynamics Corp 0.9 $3.8M 54k 70.50
Brookfield Asset Manage-cl A claltdvtsh 1 0.9 $3.8M 103k 36.49
Rogers Communications 0.8 $3.6M 266k 13.47
Gilead Sciences 0.8 $3.5M 72k 48.94
Procter & Gamble 0.8 $3.5M 46k 77.07
Canadian Pacific Railway 0.8 $3.4M 26k 130.46
Ishares Tr Russe ll1000val 4642 0.7 $3.2M 39k 81.17
D East-west Bancorp In C Com Stk Common Stock 2 0.7 $3.2M 124k 25.67
Lennar Corp cl a 5260 0.7 $3.1M 75k 41.48
E M C Corp 0.7 $3.1M 128k 23.89
Applied Materials (AMAT) 0.7 $3.0M 226k 13.48
Ebay Inc Co m 2 0.7 $3.0M 56k 54.22
Corning 0.7 $2.9M 219k 13.33
Jpmorgan Chase & Co 0.7 $2.9M 60k 47.47
Hj Heinz 0.7 $2.8M 39k 72.27
Conagra Inc 2 0.7 $2.8M 79k 35.81
Ishares mut 464 0.6 $2.7M 81k 34.15
Boeing 0.6 $2.7M 32k 85.85
Enbridge 0.6 $2.7M 273k 9.96
AES Corporation (AES) 0.6 $2.7M 214k 12.57
Bank Of America Corp 0.6 $2.7M 137k 19.46
Bank of America Corporation (BAC) 0.6 $2.6M 213k 12.18
Halliburton 0.6 $2.6M 64k 40.41
Ishares Tr 10+ Yr Cr Bd etf 464 0.6 $2.6M 43k 60.47
Hess Corp. 0.6 $2.5M 35k 71.61
Foot Locker 0.6 $2.5M 74k 34.24
Hms Holdings Corp 0.6 $2.6M 94k 27.15
Interface 0.6 $2.5M 58k 43.97
Informatica Corp 0.6 $2.5M 73k 34.47
POWERSHS DB MULTI SECT COMM DB Prec Mtls etf 73 0.6 $2.5M 47k 53.96
POWERSHS DB MULTI SECT COMM PS Db Agricul Fd etf 73 0.6 $2.5M 97k 25.90
Emerson Elec 0.6 $2.4M 44k 55.87
Shaw Communications 0.6 $2.4M 503k 4.84
General Electric 0.6 $2.4M 103k 23.12
Eaton Corp Plc shs g 0.6 $2.4M 39k 61.25
Ritchie Bros Auctioneers Inc equity 76 0.5 $2.4M 109k 21.70
Cgi Group Inc - Class A ordshare 399 0.5 $2.3M 85k 27.16
Citigroup 0.5 $2.3M 52k 44.24
Ishares Tr Dj Us Telecomm etf 464 0.5 $2.3M 93k 24.30
3M Company (MMM) 0.5 $2.2M 20k 106.33
Baytex Energy Corp (BTE) 0.5 $2.1M 51k 41.93
Equinix 0.5 $2.1M 9.9k 216.27
Gap Inc/the 0.5 $2.1M 60k 35.40
American Electric Power Company (AEP) 0.5 $2.1M 42k 48.63
Rockwood Holdings Inc equity 77 0.5 $2.0M 30k 65.42
Dow Chem 0.5 $1.9M 61k 31.84
Church & Dwight Com Usd1 0.4 $1.9M 29k 64.61
Intercontinental Hotels-adr deprcpt 458 0.4 $1.9M 62k 30.42
Schlumberger 0.4 $1.8M 24k 74.87
Hospira 0.4 $1.8M 55k 32.83
Cae 0.4 $1.8M 182k 9.77
Ishares Barclays 3-7 Yr Treas barclys 3-7 yr 464 0.4 $1.7M 14k 123.46
D Cypress Semiconducto R Corp Co Common Stock 2 0.4 $1.7M 153k 11.03
Praxair 0.4 $1.7M 15k 111.52
Air Products & Chemicals (APD) 0.4 $1.6M 19k 87.14
Expeditors Intl Wash 0.4 $1.6M 46k 35.72
Cummins 0.4 $1.7M 14k 115.79
Dril Quip 0.4 $1.6M 18k 87.17
Caterpillar 0.4 $1.6M 18k 86.97
Cae 0.4 $1.6M 26k 59.53
Ppl Corp 0.4 $1.6M 50k 31.32
First Tr indls prod dur 337 0.4 $1.6M 70k 22.40
SELECT SECTOR SPDR TR SBI Materials etf 81 0.4 $1.5M 550k 2.81
Activision Blizzard 0.3 $1.5M 23k 64.62
FIRST TR EXCHANGE TRADED FD Tech Alphadex etf 337 0.3 $1.5M 63k 23.95
Anheuser-Busch InBev NV (BUD) 0.3 $1.5M 15k 99.58
Ishares Tr s^p india 504642 0.3 $1.5M 62k 24.03
Apple (AAPL) 0.3 $1.4M 3.3k 442.78
Prudential Plc Co m 74 0.3 $1.4M 44k 32.37
POWERSHS DB MULTI SECT COMM DB Gold Fund etf 73 0.3 $1.4M 27k 54.46
Fomento Economico Mexicano S S pon adr units 344 0.3 $1.4M 12k 113.52
Ericsson 0.3 $1.3M 105k 12.60
Gentex Corp 0.3 $1.3M 65k 20.01
Aurico Gold 0.3 $1.3M 205k 6.29
Credicorp 0.3 $1.2M 7.4k 166.02
SPONSORED Grifols S A Sp Adr Rep B Nvt adr 398 0.3 $1.2M 42k 29.02
Ameren Corporation (AEE) 0.3 $1.2M 33k 35.01
Exelon Corp 0.3 $1.1M 33k 34.48
Citrix Systems Inc. C ommon 1 0.3 $1.2M 16k 72.16
Privateban 0.3 $1.2M 62k 18.89
Hdfc Bank Ltd A dr reps 3 shs 404 0.2 $1.1M 28k 37.43
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.2 $1.0M 8.3k 126.02
Approach Resources 0.2 $1.1M 43k 24.60
Sap Ag spns 0.2 $1.0M 13k 80.51
Chicago Bridge & Iron-ny Shr 1 0.2 $1.0M 16k 62.07
Companhia De Bebidas Pfd Adr 2 0.2 $985k 23k 42.35
Great Plains Energy 0.2 $963k 42k 23.19
Barrick Gold Corp (GOLD) 0.2 $904k 31k 29.39
Acacia Research Corporation (ACTG) 0.2 $919k 31k 30.16
Endo Pharmaceut Hldgs 0.2 $893k 29k 30.75
Sasol Ltd Spon Adr equity 80 0.2 $891k 20k 44.36
Cameco Corp 0.2 $927k 45k 20.78
Medical Pptys Trust 0.2 $845k 53k 16.04
Sempra Energy 0.2 $849k 11k 79.96
Imax Corp 0.2 $870k 33k 26.72
Blackrock 0.2 $849k 3.3k 256.81
Ecopetrol C om 2 0.2 $862k 16k 54.54
Avago Technologies 0.2 $842k 24k 35.91
Medassets 0.2 $832k 43k 19.25
Shaw Communications Inc class b non vtg 82 0.2 $813k 33k 24.71
Vanguard Bd Index Fd Inc intermed term 9219 0.2 $833k 9.5k 88.08
Ishares Tr barclys 10-20yr 464 0.2 $822k 6.1k 133.75
Caesarstone Sdot-yam Ltd Ord 0.2 $831k 32k 26.39
Atmos Energy Corporation (ATO) 0.2 $795k 19k 42.67
Quaker Chem Corp equity 74 0.2 $779k 13k 59.02
Cracker Barrel Old 0.2 $788k 9.7k 80.90
Hanger 0.2 $799k 25k 31.52
VANGUARD SCOTTSDALE FDS INT-TERM Corp etf 9220 0.2 $788k 9.0k 87.36
Koninklijke Philips Electrs Ny Re g sh new 5004 0.2 $724k 25k 29.54
Encore Cap 0.2 $736k 25k 30.09
Arch Coal 0.2 $676k 13k 52.77
Valeant Pharmaceuticals Intl 0.2 $704k 9.4k 75.00
Kelly Svcs Inc Cl A 4881 0.2 $689k 37k 18.68
First Interstate Bancsys/mt ordshare 320 0.2 $710k 38k 18.82
RAMCO-GERSHENSON PPTYS TR COM Sh Ben Int 0.2 $672k 40k 16.79
American Equity Investment Life Holding 0.1 $663k 45k 14.89
Royal Dutch Shell 0.1 $635k 9.8k 65.11
Check Point Software Tech 0.1 $664k 14k 47.02
Koppers Holdings Inc Com 5006 0.1 $640k 15k 43.95
Canadian Natl Ry 0.1 $625k 15k 40.75
Helen Of Troy Corp Ltd C om g43 0.1 $606k 16k 38.33
Enpro Inds Inc equity 293 0.1 $610k 12k 51.15
Ishares Tr Russell 1000 etf 4642 0.1 $593k 6.8k 87.22
Baidu (BIDU) 0.1 $576k 6.6k 87.74
Goldcorp 0.1 $572k 17k 33.65
Ann 0.1 $566k 20k 29.04
Covanta Holding 0.1 $557k 28k 20.17
Ishares Tr Barclays Cmbs etf 464 0.1 $570k 11k 51.75
America's Car-Mart (CRMT) 0.1 $499k 11k 46.70
Insight Enterprises Inc C om 457 0.1 $539k 26k 20.61
Imperial Oil Ltd for 453 0.1 $510k 13k 40.87
Pretium Res Inc C om 74 0.1 $510k 64k 7.92
Insperity Inc ordshare 457 0.1 $524k 19k 28.37
D Dime Community Bancs Hares Com Common Stock 2 0.1 $462k 32k 14.35
Buckeye Technologies Inc Com Commo n stock 1 0.1 $485k 16k 29.93
Lakeland Finl Corp Com 5116 0.1 $494k 19k 26.68
Elan Corp Plc -spons Adr adr 284 0.1 $492k 42k 11.80
Companhia Paranaense De Energia - copel 2 0.1 $461k 30k 15.46
ARM Holdings 0.1 $423k 10k 42.41
Atlas Air Worldwide Holdings 0.1 $398k 9.8k 40.74
Basic Energy Services 0.1 $382k 28k 13.67
Edison International 0.1 $404k 8.0k 50.29
Cms Energy Corp Com Usd0.01 0.1 $393k 14k 27.92
Brookfield Office Properties Canada 0.1 $373k 14k 26.73
Market Vectors Etf Tr Coal Etf etf 5706 0.1 $378k 17k 22.89
Sanofi-aventis 80 0.1 $352k 6.9k 51.08
Ishares Tr Barclys 1-3yr Cr etf 464 0.1 $360k 98k 3.67
Entergy Corp 0.1 $315k 5.0k 63.32
Ishares Gold Trust ishares 4642 0.1 $264k 3.0k 89.22
Firstenergy 0.1 $243k 5.8k 42.26
Becton, Dickinson and (BDX) 0.1 $211k 2.2k 95.43
Cott Corporation 0.1 $204k 20k 10.13
Johnson Ctls 0.1 $225k 6.4k 35.03
Johnson & Johnson 0.1 $215k 2.6k 81.69
Alamos Gold 0.1 $216k 16k 13.74
Ww Grainger 0.1 $198k 879.00 225.26
Gt Advanced Technologies 0.1 $203k 62k 3.30
Ishares Tr Russe ll1000grw 4642 0.1 $217k 3.0k 71.50
Automatic Data Processing (ADP) 0.0 $194k 3.0k 65.19
Stryker Corp 0.0 $157k 2.4k 65.33
Illinois Tool Works 0.0 $152k 2.5k 60.92
Ishares Tr S&p Gl Utiliti etf 4642 0.0 $171k 4.0k 43.29
Magna Intl 0.0 $121k 2.1k 58.65
Epl Oil & Gas 0.0 $139k 5.2k 26.79
Scbt Financial 0.0 $111k 2.2k 50.18
VANGUARD MALVERN FDS STRM Infproidx etf 9220 0.0 $142k 2.8k 50.39
Allstate Corporation (ALL) 0.0 $99k 2.0k 48.91
D Carrizo Oil & Gas In C Com Stk Common Stock 1 0.0 $98k 3.8k 25.71
Ishares Tr rusl 2000 va4642 0.0 $79k 940.00 84.04
Kinross Gold Corp 0.0 $70k 8.8k 7.92
Msci Eafe Index Etf Shares 464 0.0 $105k 1.8k 58.72
Novabay Pharmaceuticals Inc Co m 6698 0.0 $92k 3.9k 23.71
Cash America Intl 0.0 $85k 1.6k 52.21
Mainsource Financial Gp Inc Com 5606 0.0 $89k 6.3k 14.05
Synnex 0.0 $78k 2.1k 37.09
Qaulity Distribution Co m 74 0.0 $72k 8.5k 8.44
Ishares Tr s^p 500 valu4642 0.0 $22k 294.00 74.83
Ishares Tr s^p500 grw 4642 0.0 $62k 751.00 82.56
Ishares Tr s^p mc 400 g4642 0.0 $22k 172.00 127.91
Ishares S&p 400 s^p midcap 400 464 0.0 $56k 483.00 115.94
Genes 0.0 $64k 1.1k 59.76
Progressive Waste Solutions C om 74 0.0 $54k 2.6k 21.14
BE Aerospace 0.0 $0 3.00 0.00
American Software (AMSWA) 0.0 $1.0k 79.00 12.66
PRUDENTIAL Financial 0.0 $6.0k 100.00 60.00
Barclays Bk Plc Ipsp croil etn 0.0 $0 13.00 0.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 3.00 0.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 10.00 0.00
Market Vectors Etf Tr indonesia et5706 0.0 $1.0k 21.00 47.62
Ishares Tr s^p 100 idx 4642 0.0 $0 7.00 0.00
Boyd Gaming Corp 0.0 $0 1.00 0.00
Ishares Tr transp ave i4642 0.0 $1.0k 7.00 142.86
Ishares Tr nasdq bio in4642 0.0 $1.0k 4.00 250.00
Verizon Communications 0.0 $0 3.00 0.00
Medtronic 0.0 $0 3.00 0.00
Red Hat 0.0 $1.0k 10.00 100.00
Ross Stores 0.0 $0 5.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 2.00 0.00
Skyworks Solutions 0.0 $0 6.00 0.00
Spider Sbi-int Utilities etf 81 0.0 $1.0k 23.00 43.48
Barclays Bk Plc ipath dynm vix 0.0 $9.0k 217.00 41.47
Diebold 0.0 $0 4.00 0.00
Madden Steven Ltd Com 5562 0.0 $0 6.00 0.00
Wpx Energy Inc Com 9821 0.0 $0 8.00 0.00
Ishares Inc. Msci emu index 464 0.0 $3.0k 86.00 34.88
Ishares Inc. Msci A ustralia 464 0.0 $2.0k 61.00 32.79
Ishares Inc msci thailand 464 0.0 $999.960000 13.00 76.92
Gulfport Energy 0.0 $1.0k 31.00 32.26
Ishares Inc msci sweden 464 0.0 $1.0k 27.00 37.04
S&p Mid-cap 400 Value Etf ishares 4642 0.0 $12k 115.00 104.35
Currencyshares Euro Tr euro shs 2 0.0 $0 1.00 0.00
Ishares Inc Em Mkt Min Vol etf 464 0.0 $999.960000 13.00 76.92
Ishares Tr Russell Mcp Vl etf 4642 0.0 $5.0k 90.00 55.56
Ishares Tr S&p Cal Amtfr Mn etf 4642 0.0 $17k 150.00 113.33
Ishares Tr S&p Na Softwr etf 4642 0.0 $999.960000 12.00 83.33
Proshares Tr Pshs Ulprosh New etf 74 0.0 $0 4.00 0.00
Proshares Tr Pshs Ultsh 20yrs etf 74 0.0 $0 2.00 0.00
Proshares Tr Shrt 20+yr Tre etf 74 0.0 $0 9.00 0.00
Prothena Corp 0.0 $4.0k 548.00 7.30
Spdr Index Shs Fds Msci Acwi Exus etf 78 0.0 $2.0k 75.00 26.67
Spdr Series Trust S&p Retail Etf etf 78 0.0 $999.940000 17.00 58.82
Wisdomtree Trust Emg Mkts Smcap etf 9771 0.0 $1.0k 16.00 62.50