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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$324M
AUM Growth
-$592M
Cap. Flow
-$602M
Cap. Flow %
-186.04%
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-446,126
Closed -$41.3M
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.9B
– –
-3,237
Closed -$335K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
– –
-2,432
Closed -$286K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-12,701
Closed -$650K
VTI icon
230
Vanguard Total Stock Market ETF
VTI
$659B
– –
-200,297
Closed -$25M
VTV icon
231
Vanguard Value ETF
VTV
$190B
– –
-3,662
Closed -$356K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-19,644
Closed -$812K
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$154B
– –
-27,147
Closed -$1.41M
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-12,999
Closed -$1.02M
WFC icon
235
Wells Fargo
WFC
$265B
– –
-8,181
Closed -$450K
WMT icon
236
Walmart Inc
WMT
$880B
– –
-30,291
Closed -$764K
YUM icon
237
Yum! Brands
YUM
$41.4B
– –
-3,846
Closed -$282K
CNSL
238
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,383
Closed -$254K
CDK
239
DELISTED
CDK Global, Inc.
CDK
– –
-3,586
Closed -$221K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,382
Closed -$296K
VAR
241
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,276
Closed -$234K
LPT
242
DELISTED
Liberty Property Trust
LPT
– –
-7,481
Closed -$308K
STI
243
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,711
Closed -$271K
GPT
244
DELISTED
Gramercy Property Trust
GPT
– –
-8,521
Closed -$258K
ANDV
245
DELISTED
Andeavor
ANDV
– –
-2,421
Closed -$228K
TWX
246
DELISTED
Time Warner Inc
TWX
– –
-2,007
Closed -$217K
RAI
247
DELISTED
Reynolds American Inc
RAI
– –
-5,727
Closed -$369K
CELG
248
DELISTED
Celgene Corp
CELG
– –
-3,312
Closed -$428K
6 7 8 9
10

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Park Avenue Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Park Avenue Securities held 248 positions worth $324M, down 65% from $916M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Avenue Securities withdrew a net $602M in Q3 2017, closing 135 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Avenue Securities opened a new position in Goldman Sachs worth $456K.

  • Park Avenue Securities's largest Q3 2017 buy was Goldman Sachs: 1,896 shares worth $456K.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $13.3M increase.
  • Park Avenue Securities's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $14M.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $87.9M.
  • Park Avenue Securities's ten largest holdings make up 80% of its $324M portfolio in Q3 2017.
  • Park Avenue Securities opened 38 new positions and closed 135 in Q3 2017.
  • Park Avenue Securities's portfolio value fell 65% quarter-over-quarter to $324M.

Based on Park Avenue Securities's 13F filing for Q3 2017, filed 8 Nov 2017.