PAS
PIV

Park Avenue Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Park Avenue Securities’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,457,348
Closed -$42.5M – 203
2018
Q1 		$42.5M Sell
1,457,348
-11,881
-0.8% -$346K 9.42% 3
2017
Q4 		$45M Buy
1,469,229
+10,194
+0.7% +$312K 11.64% 3
2017
Q3 		$42.3M Sell
1,459,035
-3,661
-0.3% -$106K 13.05% 1
2017
Q2 		$40.9M Sell
1,462,696
-112,680
-7% -$3.15M 4.47% 6
2017
Q1 		$43M Buy
1,575,376
+84,619
+6% +$2.31M 19.33% 1
2016
Q4 		$38.9M Sell
1,490,757
-37,886
-2% -$989K 19.24% 1
2016
Q3 		$38.4M Sell
1,528,643
-416
-0% -$10.4K 22.52% 1
2016
Q2 		$38.1M Buy
1,529,059
+17,374
+1% +$433K 6.52% 4
2016
Q1 		$37.5M Sell
1,511,685
-138,426
-8% -$3.43M 7.09% 4
2015
Q4 		$38.2M Buy
1,650,111
+42,641
+3% +$986K 8.1% 4
2015
Q3 		$35.5M Buy
1,607,470
+16,199
+1% +$357K 8.66% 4
2015
Q2 		$37M Buy
1,591,271
+43,963
+3% +$1.02M 9.09% 4
2015
Q1 		$36.3M Sell
1,547,308
-86,011
-5% -$2.02M 9.51% 4
2014
Q4 		$38M Buy
+1,633,319
New +$38M 9.44% 4

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Park Avenue Securities's PIV Position: Q2 2018 in Review

Park Avenue Securities sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 1,457,348 shares — an estimated $42.5M sold.

Park Avenue Securities first reported a position in PIV in Q4 2014 and held it in 14 quarters. The position peaked at $45M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Park Avenue Securities reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Park Avenue Securities sold 1,457,348 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $42.5M.
  • Park Avenue Securities first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2014 and held it in 14 quarters.
  • Park Avenue Securities's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $45M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Park Avenue Securities's 13F filing for Q2 2018, filed 30 Jul 2018.