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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
+0.73%
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
$170M
AUM Growth
-$414M
Cap. Flow
-$415M
Cap. Flow %
-243.79%
Top 10 Hldgs %
92.45%
Holding
102
New
7
Increased
31
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.62M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$62.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.67%
2 Technology 1.18%
3 Healthcare 1.08%
4 Energy 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.53B
$305K 0.18%
5,271
+394
+8% +$23.2K
DUK icon
27
Duke Energy
DUK
$102B
$299K 0.18%
3,779
+1,048
+38% +$86.8K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$297K 0.17%
5,866
+565
+11% +$27.9K
BCE icon
29
BCE
BCE
$19.9B
$277K 0.16%
5,997
+1,703
+40% +$80.7K
BG icon
30
Bunge Global
BG
$23.6B
$269K 0.16%
4,531
+658
+17% +$40.9K
MDT icon
31
Medtronic
MDT
$107B
$262K 0.15%
3,028
+262
+9% +$22.8K
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$262K 0.15%
9,525
+916
+11% +$25K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$252K 0.15%
4,968
-998
-17% -$50.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$247K 0.15%
6,160
+40
+0.7% +$1.56K
WPP icon
35
WPP
WPP
$4.04B
$240K 0.14%
2,041
-176
-8% -$20.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$236K 0.14%
5,736
+757
+15% +$33.6K
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$234K 0.14%
+4,302
New +$231K
CA
38
DELISTED
CA, Inc.
CA
$231K 0.14%
6,994
+683
+11% +$23K
VOD icon
39
Vodafone
VOD
$34.9B
$228K 0.13%
+7,801
New +$238K
A icon
40
Agilent Technologies
A
$39.1B
$220K 0.13%
+4,657
New +$217K
V icon
41
Visa
V
$677B
$215K 0.13%
+2,595
New +$208K
GSK icon
42
GSK
GSK
$103B
$214K 0.13%
+3,963
New +$217K
ABBV icon
43
AbbVie
ABBV
$458B
$205K 0.12%
+3,246
New +$210K
BBVA icon
44
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$73K 0.04%
12,465
+1,303
+12% +$7.53K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-64,130
Closed -$2.51M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,207
Closed -$249K
BND icon
47
Vanguard Total Bond Market
BND
$157B
– –
-5,871
Closed -$495K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
– –
-3,298
Closed -$243K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,516
Closed -$204K
CLX icon
50
Clorox
CLX
$11.6B
– –
-2,406
Closed -$330K
1
2
3 4 5

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Park Avenue Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Park Avenue Securities held 102 positions worth $170M, down 71% from $585M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Park Avenue Securities withdrew a net $415M in Q3 2016, closing 58 positions and reducing 6 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 0.38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Avenue Securities opened a new position in iShares Core High Dividend ETF worth $1.1M.

  • Park Avenue Securities's largest Q3 2016 buy was iShares Core High Dividend ETF: 68,125 shares worth $1.1M.
  • Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $2.62M increase.
  • Park Avenue Securities's biggest Q3 2016 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $275K.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $62.1M.
  • Park Avenue Securities's ten largest holdings make up 92% of its $170M portfolio in Q3 2016.
  • Park Avenue Securities opened 7 new positions and closed 58 in Q3 2016.
  • Park Avenue Securities's portfolio value fell 71% quarter-over-quarter to $170M.

Based on Park Avenue Securities's 13F filing for Q3 2016, filed 26 Oct 2016.