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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
+2.19%
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
$916M
AUM Growth
+$693M
Cap. Flow
+$687M
Cap. Flow %
75.04%
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$88.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.7M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.6M

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.15M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$882K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$764K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$645K

Sector Composition

Rank Sector Weight
1 Healthcare 0.9%
2 Technology 0.86%
3 Financials 0.86%
4 Communication Services 0.72%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.2M 1.33%
+357,440
New +$12.1M
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.8M 1.29%
315,789
-7,041
-2% -$264K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 1.21%
+98,965
New +$11.3M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11M 1.2%
226,040
+49,353
+28% +$2.4M
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8.43M 0.92%
141,412
-1,858
-1% -$109K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.44M 0.81%
+85,500
New +$7.53M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.12M 0.78%
+57,591
New +$7.12M
MBB icon
33
iShares MBS ETF
MBB
$39B
$3.36M 0.37%
+31,789
New +$3.4M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.34M 0.37%
+86,245
New +$3.36M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.81M 0.31%
+61,587
New +$2.78M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.07M 0.23%
+39,892
New +$2.1M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.79M 0.2%
16,152
-4,220
-21% -$469K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.78M 0.19%
+21,965
New +$1.79M
EMHY icon
39
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.64M 0.18%
+34,309
New +$1.73M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$1.41M 0.15%
+27,147
New +$1.39M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$1.22M 0.13%
+9,142
New +$1.17M
HDV
42
iShares Core High Dividend ETF
HDV
$14.4B
$1.13M 0.12%
68,240
+15,710
+30% +$264K
UNH icon
43
UnitedHealth
UNH
$382B
$1.09M 0.12%
+5,835
New +$1.02M
MSFT icon
44
Microsoft
MSFT
$2.84T
$1.07M 0.12%
+15,330
New +$1.05M
AAPL icon
45
Apple
AAPL
$4.89T
$1.02M 0.11%
+28,496
New +$1.05M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.02M 0.11%
+12,999
New +$1.01M
PEP icon
47
PepsiCo
PEP
$186B
$953K 0.1%
+8,222
New +$943K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$943K 0.1%
+24,655
New +$972K
JPM icon
49
JPMorgan Chase
JPM
$939B
$883K 0.1%
+9,708
New +$838K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$835K 0.09%
9,583
-7,384
-44% -$645K
1
2
3 4 5

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Park Avenue Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Park Avenue Securities held 218 positions worth $916M, up 311% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Park Avenue Securities deployed $687M of net new capital in Q2 2017, opening 167 new positions and adding to 22 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.

By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3.15M trimmed.

  • Park Avenue Securities's largest Q2 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
  • Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $25.2M increase.
  • Park Avenue Securities's biggest Q2 2017 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $3.15M.
  • Park Avenue Securities fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $1.05M.
  • Park Avenue Securities's ten largest holdings make up 54% of its $916M portfolio in Q2 2017.
  • Park Avenue Securities opened 167 new positions and closed 8 in Q2 2017.
  • Park Avenue Securities's portfolio value rose 311% quarter-over-quarter to $916M.

Based on Park Avenue Securities's 13F filing for Q2 2017, filed 26 Jul 2017.