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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
+3%
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
$324M
AUM Growth
-$592M
Cap. Flow
-$602M
Cap. Flow %
-186.04%
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$803K 0.25%
15,786
+8,691
+122% +$442K
MO icon
27
Altria Group
MO
$122B
$790K 0.24%
12,559
+2,566
+26% +$171K
MA icon
28
Mastercard
MA
$477B
$736K 0.23%
5,191
+499
+11% +$66K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$731K 0.23%
15,340
+8,800
+135% +$410K
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$652K 0.2%
11,548
-482
-4% -$27.6K
V icon
31
Visa
V
$677B
$641K 0.2%
6,080
+527
+9% +$53.5K
DUK icon
32
Duke Energy
DUK
$102B
$526K 0.16%
6,238
+555
+10% +$47.5K
ZTS icon
33
Zoetis
ZTS
$31.6B
$515K 0.16%
8,085
+3,986
+97% +$250K
ADBE icon
34
Adobe
ADBE
$89.5B
$503K 0.16%
3,400
+522
+18% +$77.9K
WELL icon
35
Welltower
WELL
$178B
$493K 0.15%
7,082
+2,989
+73% +$217K
GSK icon
36
GSK
GSK
$103B
$479K 0.15%
9,373
+2,471
+36% +$125K
IQDF icon
37
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$476K 0.15%
18,183
+6,298
+53% +$164K
GS icon
38
Goldman Sachs
GS
$313B
$456K 0.14%
+1,896
New +$428K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$455K 0.14%
8,049
-248
-3% -$13.8K
BLK icon
40
Blackrock
BLK
$164B
$450K 0.14%
1,000
+12
+1% +$5.12K
XEL icon
41
Xcel Energy
XEL
$51B
$445K 0.14%
9,406
+1,285
+16% +$61.7K
DOX icon
42
Amdocs
DOX
$5.53B
$443K 0.14%
6,857
+855
+14% +$55.2K
AGR
43
DELISTED
Avangrid, Inc.
AGR
$440K 0.14%
9,245
+2,935
+47% +$136K
D icon
44
Dominion Energy
D
$62.5B
$434K 0.13%
5,655
+986
+21% +$76.7K
CSCO icon
45
Cisco
CSCO
$450B
$433K 0.13%
12,820
-11,015
-46% -$351K
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$423K 0.13%
17,110
+1,828
+12% +$45K
PCG icon
47
PG&E
PCG
$47.8B
$415K 0.13%
+6,094
New +$418K
FDX icon
48
FedEx
FDX
$74.5B
$414K 0.13%
+1,828
New +$389K
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
$411K 0.13%
6,768
+802
+13% +$45K
ABBV icon
50
AbbVie
ABBV
$458B
$400K 0.12%
4,423
-476
-10% -$36.2K
1
2
3 4 5

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Park Avenue Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Park Avenue Securities held 248 positions worth $324M, down 65% from $916M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Avenue Securities withdrew a net $602M in Q3 2017, closing 135 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Avenue Securities opened a new position in Goldman Sachs worth $456K.

  • Park Avenue Securities's largest Q3 2017 buy was Goldman Sachs: 1,896 shares worth $456K.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $13.3M increase.
  • Park Avenue Securities's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $14M.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $87.9M.
  • Park Avenue Securities's ten largest holdings make up 80% of its $324M portfolio in Q3 2017.
  • Park Avenue Securities opened 38 new positions and closed 135 in Q3 2017.
  • Park Avenue Securities's portfolio value fell 65% quarter-over-quarter to $324M.

Based on Park Avenue Securities's 13F filing for Q3 2017, filed 8 Nov 2017.