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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
+1.43%
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
$471M
AUM Growth
+$62M
Cap. Flow
+$56.8M
Cap. Flow %
12.05%
Top 10 Hldgs %
71.74%
Holding
60
New
25
Increased
34
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Healthcare 0.17%
3 Financials 0.12%
4 Energy 0.07%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.32M 0.49%
21,954
+6,882
+46% +$741K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.1M 0.45%
53,046
+2,543
+5% +$104K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.42%
17,961
+10,098
+128% +$1.12M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.97M 0.42%
35,290
+31,252
+774% +$1.78M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.8M 0.38%
14,943
-682
-4% -$83.1K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.58M 0.33%
31,522
+10,076
+47% +$504K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$948K 0.2%
11,760
+2,909
+33% +$242K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$853K 0.18%
16,312
+10,984
+206% +$577K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$621K 0.13%
15,981
+10,431
+188% +$406K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$611K 0.13%
+20,290
New +$611K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$516K 0.11%
+10,600
New +$516K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$493K 0.1%
+4,024
New +$497K
AAPL icon
38
Apple
AAPL
$4.89T
$484K 0.1%
18,396
+8,504
+86% +$243K
CVS icon
39
CVS Health
CVS
$137B
$366K 0.08%
+3,742
New +$366K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$358K 0.08%
+3,143
New +$363K
MSFT icon
41
Microsoft
MSFT
$2.84T
$354K 0.08%
+6,386
New +$336K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$349K 0.07%
+4,316
New +$351K
XOM icon
43
ExxonMobil
XOM
$651B
$343K 0.07%
+4,398
New +$352K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
$341K 0.07%
+6,757
New +$341K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$335K 0.07%
+3,655
New +$346K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$317K 0.07%
+3,765
New +$320K
WFC icon
47
Wells Fargo
WFC
$261B
$311K 0.07%
+5,730
New +$311K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$282K 0.06%
+1,376
New +$284K
OEF icon
49
iShares S&P 100 ETF
OEF
$19.8B
$266K 0.06%
+2,913
New +$267K
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$265K 0.06%
+18,070
New +$267K
1
2
3

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Park Avenue Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Park Avenue Securities held 60 positions worth $471M, up 15% from $409M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Park Avenue Securities deployed $56.8M of net new capital in Q4 2015, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 20,290 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $83.1K trimmed.

  • Park Avenue Securities's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 20,290 shares worth $611K.
  • Park Avenue Securities added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.76M increase.
  • Park Avenue Securities's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $83.1K.
  • Park Avenue Securities's ten largest holdings make up 72% of its $471M portfolio in Q4 2015.
  • Park Avenue Securities opened 25 new positions and closed 0 in Q4 2015.
  • Park Avenue Securities's portfolio value rose 15% quarter-over-quarter to $471M.

Based on Park Avenue Securities's 13F filing for Q4 2015, filed 8 Feb 2016.