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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
+1.09%
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
$529M
AUM Growth
+$57.7M
Cap. Flow
+$48M
Cap. Flow %
9.06%
Top 10 Hldgs %
63.99%
Holding
81
New
21
Increased
41
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.83M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$997K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Consumer Staples 0.28%
3 Healthcare 0.23%
4 Financials 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.83M 0.91%
+93,984
New +$4.47M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.21M 0.8%
74,614
+12,060
+19% +$630K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.13M 0.78%
37,474
+15,520
+71% +$1.65M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.37M 0.64%
56,862
+21,572
+61% +$1.22M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.79M 0.53%
21,374
+6,431
+43% +$824K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.47M 0.47%
63,195
+10,149
+19% +$380K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.42M 0.46%
29,680
+17,920
+152% +$1.42M
MBB icon
33
iShares MBS ETF
MBB
$39B
$2.34M 0.44%
21,401
-2,161
-9% -$236K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.25M 0.24%
23,750
+7,438
+46% +$390K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.07M 0.2%
+10,414
New +$1.04M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.19%
26,414
+10,433
+65% +$399K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$860K 0.16%
7,237
+4,094
+130% +$470K
AAPL icon
38
Apple
AAPL
$4.89T
$721K 0.14%
26,220
+7,824
+43% +$195K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$553K 0.1%
11,335
+735
+7% +$36K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$528K 0.1%
2,537
+1,161
+84% +$228K
VZ icon
41
Verizon
VZ
$194B
$478K 0.09%
8,843
+4,398
+99% +$220K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$442K 0.08%
8,784
+2,027
+30% +$102K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$440K 0.08%
5,321
+1,005
+23% +$82.2K
JPM icon
44
JPMorgan Chase
JPM
$939B
$405K 0.08%
6,759
+2,983
+79% +$174K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$402K 0.08%
4,633
+868
+23% +$73.7K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$385K 0.07%
+12,436
New +$357K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$382K 0.07%
+4,774
New +$378K
CPB icon
48
Campbell Soup
CPB
$6.51B
$370K 0.07%
+5,677
New +$334K
SJNK icon
49
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$350K 0.07%
13,587
+4,776
+54% +$120K
MSFT icon
50
Microsoft
MSFT
$2.84T
$339K 0.06%
6,093
-293
-5% -$15.4K
1
2
3 4

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Park Avenue Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Park Avenue Securities held 81 positions worth $529M, up 12% from $471M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Park Avenue Securities deployed $48M of net new capital in Q1 2016, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 145,489 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $31.7M trimmed.

  • Park Avenue Securities's largest Q1 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 145,489 shares worth $5.38M.
  • Park Avenue Securities added most to iShares TIPS Bond ETF in Q1 2016, an estimated $22.9M increase.
  • Park Avenue Securities's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.7M.
  • Park Avenue Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $3.83M.
  • Park Avenue Securities's ten largest holdings make up 64% of its $529M portfolio in Q1 2016.
  • Park Avenue Securities opened 21 new positions and closed 6 in Q1 2016.
  • Park Avenue Securities's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Park Avenue Securities's 13F filing for Q1 2016, filed 2 May 2016.