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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
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
110
New
35
Increased
47
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.27M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 2 |
Apple
AAPL
|
+$721K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$553K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$402K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.46% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $5.6M | 0.96% |
148,779
+3,290
| +2% | +$121K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.42M | 0.93% |
47,102
+9,628
| +26% | +$1.07M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.36M | 0.92% |
92,182
+17,568
| +24% | +$1M |
|
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $4.42M | 0.76% |
69,885
+13,023
| +23% | +$787K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.24M | 0.55% |
38,327
+8,647
| +29% | +$719K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.75M | 0.47% |
19,583
-1,791
| -8% | -$236K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.51M | 0.43% |
64,130
+935
| +1% | +$37.1K |
|
33
iShares MBS ETF
MBB
$39B
| $2.5M | 0.43% |
22,692
+1,291
| +6% | +$141K |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.43M | 0.24% |
12,638
-42,471
| -77% | -$4.7M |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.32M | 0.23% |
33,181
+6,767
| +26% | +$265K |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.26M | 0.22% |
11,835
+1,421
| +14% | +$149K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.01M | 0.17% |
19,142
-4,608
| -19% | -$243K |
|
38
iShares National Muni Bond ETF
MUB
$45.1B
| $766K | 0.13% |
+6,734
| New | +$758K |
|
39
ExxonMobil
XOM
$651B
| $658K | 0.11% |
7,009
+3,894
| +125% | +$344K |
|
40
Accenture
ACN
$89.9B
| $555K | 0.09% |
4,890
+2,317
| +90% | +$269K |
|
41
iShares Core S&P 500 ETF
IVV
$876B
| $539K | 0.09% |
2,551
+14
| +0.6% | +$2.92K |
|
42
Johnson & Johnson
JNJ
$635B
| $537K | 0.09% |
+4,425
| New | +$503K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $512K | 0.09% |
+4,015
| New | +$505K |
|
44
Comcast
CMCSA
$79.1B
| $502K | 0.09% |
15,384
+2,948
| +24% | +$91.5K |
|
45
Vanguard Total Bond Market
BND
$157B
| $495K | 0.08% |
5,871
+550
| +10% | +$45.7K |
|
46
UnitedHealth
UNH
$382B
| $488K | 0.08% |
3,464
+1,241
| +56% | +$165K |
|
47
Verizon
VZ
$194B
| $428K | 0.07% |
7,607
-1,236
| -14% | -$64.1K |
|
48
Pfizer
PFE
$140B
| $406K | 0.07% |
+12,030
| New | +$384K |
|
49
Altria Group
MO
$122B
| $388K | 0.07% |
5,615
+1,031
| +22% | +$66K |
|
50
Cisco
CSCO
$450B
| $349K | 0.06% |
+12,102
| New | +$340K |
|
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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 Technology at 0.5% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Communication Services.
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.