Genworth Financial’s Top 10 Stock Holdings in Latest Quarterly Release

Wall St. Watchdog reveals information regarding Genworth Financial’s top holdings for the quarter ending September 30th, 2011. The firm held 415 stocks at the end of the quarter with an aggregate market value of $2.606 billion.

  • Ishares Barclays Short Treasury Bond (NYSE:SHV): On 06/30/2011, Genworth Financial reported holding 6,049 shares with a market value of $667,023. This comprised 0.03% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 4,674,951 shares with a market value of $515,413,348. This comprised 19.81% of the total portfolio. The net change in shares for this position over the two quarters is 4,668,902. About Company: iShares Barclays Short Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of the short-term sector of the United States Treasury market as defined by the Barclays Capital Short U.S. Treasury Index.
  • Vanguard Short-term Bond Etf (NYSE:BSV): On 06/30/2011, Genworth Financial reported holding 0 shares. On 09/30/2011, Genworth Financial reported holding 3,163,063 shares with a market value of $257,536,584. This comprised 9.9% of the total portfolio. The net change in shares for this position over the two quarters is 3,163,063. About Company: Vanguard Short-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital 1-5 Year Government/Credit Index, which includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international bonds that have a maturities between 1 and 5 years.
  • Ishares Barclays Aggregate Bond (NYSE:AGG): On 06/30/2011, Genworth Financial reported holding 696,828 shares with a market value of $74,330,641. This comprised 3.66% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 997,517 shares with a market value of $109,836,597. This comprised 4.22% of the total portfolio. The net change in shares for this position over the two quarters is 300,689. About Company: iShares Barclays Aggregate Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Index.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Genworth Financial reported holding 554,784 shares with a market value of $73,214,845. This comprised 3.6% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 726,387 shares with a market value of $82,190,690. This comprised 3.16% of the total portfolio. The net change in shares for this position over the two quarters is 171,603. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Direxion Daily Financial Bear 3x Shares (NYSE:FAZ): On 06/30/2011, Genworth Financial reported holding 0 shares. On 09/30/2011, Genworth Financial reported holding 930,951 shares with a market value of $61,414,839. This comprised 2.36% of the total portfolio. The net change in shares for this position over the two quarters is 930,951. About Company: Direxion Daily Financial Bear 3X Shares is an exchange-traded fund incorporated in the USA. The Fund’s objective is daily investment results, before fees and expenses, of 300% of the inverse of the price performance of the Russell 1000 Financial Index.
  • Ishares Barclays 3-7 Year Treasury Bond (NYSE:IEI): On 06/30/2011, Genworth Financial reported holding 172,217 shares with a market value of $20,166,610. This comprised 0.99% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 443,083 shares with a market value of $53,825,724. This comprised 2.07% of the total portfolio. The net change in shares for this position over the two quarters is 270,866. About Company: iShares Barclays 3-7 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the intermediate-term sector of the United States Treasury market as defined by the Barclays Capital 3-7 Year U.S. Treasury Index.
  • Barclays Etn+ S&p Veqtor Etn (VQT): On 06/30/2011, Genworth Financial reported holding 0 shares. On 09/30/2011, Genworth Financial reported holding 341,143 shares with a market value of $42,213,034. This comprised 1.62% of the total portfolio. The net change in shares for this position over the two quarters is 341,143.
  • Market Vectors Gold Miners Etf (AMEX:GDX): On 06/30/2011, Genworth Financial reported holding 0 shares. On 09/30/2011, Genworth Financial reported holding 618,017 shares with a market value of $34,108,357. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 618,017. About Company: Market Vectors Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Amex Gold Miners Index.
  • Ishares Barclays 7-10 Year Treasury (NYSE:IEF): On 06/30/2011, Genworth Financial reported holding 181,868 shares with a market value of $17,433,867. This comprised 0.86% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 323,016 shares with a market value of $33,939,291. This comprised 1.3% of the total portfolio. The net change in shares for this position over the two quarters is 141,148. About Company: iShares Barclays 7-10 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the intermediate-term sector of the United States Treasury marker as defined by the Barclays Capital 7-10 Year Treasury Index. The Fund invests 95% of its assets in US government bonds.
  • Ishares Barclays 20+ Year Treas Bond (NYSE:TLT): On 06/30/2011, Genworth Financial reported holding 124,317 shares with a market value of $11,698,230. This comprised 0.58% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 253,843 shares with a market value of $30,664,235. This comprised 1.18% of the total portfolio. The net change in shares for this position over the two quarters is 129,526. About Company: iShares Barclays 20+ Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the United States Treasury market as defined by the Barclays Capital 20+ Year Treasury Index. The Fund invests 95% of its assets in US Government bonds.

(Note: Data regarding Genworth Financial’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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