$80.3 Million is the total value of GENWORTH FINANCIAL INC's 2 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 INDEX ETF | $50,454,000 | +418.2% | 105,775 | +368.0% | 62.83% | +133.5% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY | $29,843,000 | +12.8% | 434,837 | 0.0% | 37.17% | -49.2% | |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES S&P 500 LOW VOLATILITY | 12 | Q3 2023 | 100.0% |
| ISHARES CORE S&P 500 INDEX ETF | 9 | Q3 2023 | 90.8% |
| ISHARES TR IBOXX INV CPBD | 5 | Q3 2021 | 97.7% |
| SPDR S&P 500 ETF TR TR UNIT | 1 | Q2 2013 | 13.6% |
| ISHARES TR BARCLYS SH TREA | 1 | Q2 2013 | 6.2% |
| BARCLAYS BK PLC S&P 500 VEQTOR | 1 | Q2 2013 | 5.5% |
| BARCLAYS BK PLC IPATH S&P500 VIX | 1 | Q2 2013 | 3.2% |
| ISHARES TR BARCLYS CR BD | 1 | Q2 2013 | 2.6% |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1 | Q2 2013 | 2.4% |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1 | Q2 2013 | 1.8% |
View GENWORTH FINANCIAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-04-17 |
| S-3ASR | 2024-04-11 |
| ARS | 2024-04-08 |
| DEF 14A | 2024-04-08 |
| DEFA14A | 2024-04-08 |
| PRE 14A | 2024-03-27 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
| 4 | 2024-03-26 |
View GENWORTH FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.