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Fund Holdings of GENWORTH FINANCIAL INC Filed on 2012-02-06

Link to Original SEC 13F filings sorted on filing date: 2012-02-06 | 2011-11-09 | 2011-08-09 | 2011-05-06 | 2011-02-08 | 2010-11-12 | 2010-08-11 | 2010-05-05 | 2010-02-10 | 2009-11-06 | 2009-08-11 | 2009-05-13 | 2009-02-12 | 2008-11-12 | 2008-08-08 | 2008-05-05 |

1. Fund Information

Fund NameGENWORTH FINANCIAL INC
Fund Manager
Address6620 WEST BROAD STREET,
RICHMOND, VA, 23230
::Google Map
Phone(804) 281-6000
13F Asset Last Qtr$2,602,977,000
13F Asset This Qtr$2,314,819,000
Asset Change-11.07%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY1,331,001$167,041Added 83.24%7.22%
2.)SPDR S&P DIVIDEND ETSDY2,772,884$149,375Added 1,065.58%6.45%
3.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG1,244,597$137,217Added 24.77%5.93%
4.)BARCLAYS BK PLC S&P 500 VEQTOR ETF877,390$110,527Added 157.19%4.77%
5.)ULTRAPRO SHORT S&P 500 PROSHARESSPXU7,525,074$98,804New4.27%
6.)ST SR TR BARC 1-3 TBBIL913,446$41,863Added 92.65%1.81%
7.)BARCLAYS BK PLC IPTH S&P VIX NEW ETF948,219$33,690New1.46%
8.)VANGUARD VALUE INDEX FUNDVTV629,685$33,052Cut -0.78%1.43%
9.)ISHRS BRCLMBS FR BDMBB294,779$31,857Added 30.08%1.38%
10.)ST SR TR BARC AG BNDLAG523,873$30,331Added 25.41%1.31%
11.)SPDR BARCLAY HYB ETFJNK748,895$28,795Added 74.17%1.24%
12.)ISHARES TRUST BARCLAYS CREDIT BD FDCFT257,272$28,032Added 9.25%1.21%
13.)VANGUARD GROWTH INDEX FUNDVUG431,017$26,620Cut -7.02%1.15%
14.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM658,463$24,982Cut -16.40%1.08%
15.)VANGUARD TTL BD MKTBND285,275$23,832Added 5.15%1.03%
16.)VG FTSE ALLWD US ETFVEU571,068$22,643Added 62.77%0.98%
17.)MKT VECT GOLD MNRSGDX434,476$22,345Cut -29.70%0.97%
18.)VANGRD EUROPEAN ETFVGK516,955$21,417Added 7.85%0.93%
19.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM272,620$20,106Added 4.45%0.87%
20.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA401,218$19,872Cut -13.64%0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ULTRAPRO SHORT S&P 500 PROSHARESSPXU7,525,074$98,8044.27%
2.)BARCLAYS BK PLC IPTH S&P VIX NEW ETF948,219$33,6901.46%
3.)YUM! BRANDS, INC.YUM146,340$8,6360.37%
4.)FORTINET, INC.FTNT293,366$6,3980.28%
5.)ISHARES RUSSELL MICRIWC133,848$5,9760.26%
6.)PIONEER NATURAL RESOURCES COPXD66,397$5,9410.26%
7.)ISHARE MSCI CANADAEWC221,261$5,8860.25%
8.)ISHARES TRUST COMEX GOLD ETF USDIAU345,861$5,2670.23%
9.)EXELIS INCXLS469,774$4,2510.18%
10.)ROPER INDUSTRIES, INCROP44,132$3,8340.17%
11.)MACYS INCM117,127$3,7690.16%
12.)CITRIX SYSTEMS, INC.CTXS57,060$3,4650.15%
13.)RITCHIE BROS. AUCTIONEERS, INC.RBA123,600$2,6830.12%
14.)DRIL-QUIP, INC.DRQ37,600$2,4750.11%
15.)XYLEM INCXYL78,123$2,0070.09%
16.)MKT VECT AGRBSHSMOO37,303$1,7590.08%
17.)POWERSHARES DB GOLDDGL31,948$1,7400.08%
18.)WISDOMTREE TRUST FUTRE STRAT FD ETF35,839$1,6210.07%
19.)SPDR SERIES TRUST SPDR BARCLAYS CAP S/T CR ETBWZ28,685$1,0210.04%
20.)VANGUARD WORLD FUND MEGA CAP 300 INDEX-ETFMGC23,116$9940.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHS FTS NRT MTG PLSREM992,402$12,3450.47%
2.)NALCO HOLDING CONLC217,470$7,6070.29%
3.)ISHARE RUS 3000 VALUIWW90,820$6,7210.26%
4.)PITNEY BOWES INCPBI252,026$4,7380.18%
5.)ABERCROMBIE & FITCH CO.ANF69,391$4,2720.16%
6.)VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM CORPORATE BOND INDEX FUND ETF SHSVCLT41,345$3,4770.13%
7.)ITT CORPORATIONITT82,217$3,4530.13%
8.)BRISTOW GROUP INCBRS30,456$1,2920.05%
9.)RYDEX ETF RDX S&P EQRSP31,028$1,2850.05%
10.)BLOUNT INTERNATIONAL, INC.BLT92,084$1,2300.05%
11.)SMITHFIELD FOODS, INC.SFD58,682$1,1440.04%
12.)CARDINAL HEALTH, INC.CAH26,640$1,1160.04%
13.)GULF ISLAND FABRICATION, INC.GIFI48,905$1,0110.04%
14.)XL GROUP PLCXL48,923$9200.04%
15.)UNILEVER N.V.UN24,710$7780.03%
16.)MAKITA CORP. - AMERICAN DEPOSITARY SHARESMKTAY21,101$7520.03%
17.)MARINEMAX, INC.HZO86,342$5590.02%
18.)SEADRILL LTD ORDSDRLF19,675$5420.02%
19.)KUBOTA CORP. (JAPAN)KUB12,766$5100.02%
20.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT4,906$4930.02%