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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
+2%
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
$585M
AUM Growth
+$55.5M
Cap. Flow
+$43.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
61.17%
Holding
110
New
35
Increased
47
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
2
AAPL icon
Apple
AAPL
+$721K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$402K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.73%
2 Technology 0.5%
3 Healthcare 0.46%
4 Communication Services 0.38%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$5.6M 0.96%
148,779
+3,290
+2% +$121K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$5.42M 0.93%
47,102
+9,628
+26% +$1.07M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$108B
$5.36M 0.92%
92,182
+17,568
+24% +$1M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$4.42M 0.76%
69,885
+13,023
+23% +$787K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.24M 0.55%
38,327
+8,647
+29% +$719K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.75M 0.47%
19,583
-1,791
-8% -$236K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.51M 0.43%
64,130
+935
+1% +$37.1K
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$2.5M 0.43%
22,692
+1,291
+6% +$141K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.43M 0.24%
12,638
-42,471
-77% -$4.7M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.32M 0.23%
33,181
+6,767
+26% +$265K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$1.26M 0.22%
11,835
+1,421
+14% +$149K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.01M 0.17%
19,142
-4,608
-19% -$243K
MUB icon
38
iShares National Muni Bond ETF
MUB
$44.9B
$766K 0.13%
+6,734
New +$758K
XOM icon
39
ExxonMobil
XOM
$675B
$658K 0.11%
7,009
+3,894
+125% +$344K
ACN icon
40
Accenture
ACN
$108B
$555K 0.09%
4,890
+2,317
+90% +$269K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$866B
$539K 0.09%
2,551
+14
+0.6% +$2.92K
JNJ icon
42
Johnson & Johnson
JNJ
$644B
$537K 0.09%
+4,425
New +$503K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$512K 0.09%
+4,015
New +$505K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$502K 0.09%
15,384
+2,948
+24% +$91.5K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$495K 0.08%
5,871
+550
+10% +$45.7K
UNH icon
46
UnitedHealth
UNH
$353B
$488K 0.08%
3,464
+1,241
+56% +$165K
VZ icon
47
Verizon
VZ
$207B
$428K 0.07%
7,607
-1,236
-14% -$64.1K
PFE icon
48
Pfizer
PFE
$158B
$406K 0.07%
+12,030
New +$384K
MO icon
49
Altria Group
MO
$113B
$388K 0.07%
5,615
+1,031
+22% +$66K
CSCO icon
50
Cisco
CSCO
$431B
$349K 0.06%
+12,102
New +$340K
1
2
3 4 5

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BBVA
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Park Avenue Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Park Avenue Securities held 110 positions worth $585M, up 10% from $529M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park Avenue Securities deployed $43.4M of net new capital in Q2 2016, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 6,734 shares worth $766K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.

  • Park Avenue Securities's largest Q2 2016 buy was iShares National Muni Bond ETF: 6,734 shares worth $766K.
  • Park Avenue Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.64M increase.
  • Park Avenue Securities's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Park Avenue Securities fully exited Apple in Q2 2016, selling an estimated $721K.
  • Park Avenue Securities's ten largest holdings make up 61% of its $585M portfolio in Q2 2016.
  • Park Avenue Securities opened 35 new positions and closed 15 in Q2 2016.
  • Park Avenue Securities's portfolio value rose 10% quarter-over-quarter to $585M.

Based on Park Avenue Securities's 13F filing for Q2 2016, filed 27 Jul 2016.