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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
+3.29%
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
$386M
AUM Growth
+$62.3M
Cap. Flow
+$47.1M
Cap. Flow %
12.21%
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
89
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
3
PCG icon
PG&E
PCG
+$415K
4
DGX icon
Quest Diagnostics
DGX
+$273K
5
PPL
PPL Corp
PPL
+$256K

Sector Composition

Rank Sector Weight
1 Communication Services 2.72%
2 Financials 1.99%
3 Healthcare 1.18%
4 Real Estate 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.09M 0.28%
4,051
+2,962
+272% +$770K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1M 0.26%
19,752
+3,966
+25% +$202K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.86B
$937K 0.24%
6,448
+15
+0.2% +$2.12K
MA icon
29
Mastercard
MA
$477B
$917K 0.24%
6,035
+844
+16% +$126K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$885K 0.23%
+15,655
New +$860K
V icon
31
Visa
V
$677B
$841K 0.22%
7,348
+1,268
+21% +$140K
MRK icon
32
Merck
MRK
$324B
$808K 0.21%
15,057
+1,928
+15% +$107K
ADBE icon
33
Adobe
ADBE
$89.5B
$748K 0.19%
4,207
+807
+24% +$139K
AMLP icon
34
Alerian MLP ETF
AMLP
$13B
$745K 0.19%
13,478
+1,930
+17% +$103K
HYEM icon
35
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$740K 0.19%
30,212
+13,102
+77% +$323K
ZTS icon
36
Zoetis
ZTS
$31.6B
$684K 0.18%
9,529
+1,444
+18% +$99.2K
CCI icon
37
Crown Castle
CCI
$32.7B
$645K 0.17%
5,922
+2,725
+85% +$294K
DUK icon
38
Duke Energy
DUK
$102B
$645K 0.17%
7,754
+1,516
+24% +$132K
WELL icon
39
Welltower
WELL
$178B
$625K 0.16%
9,760
+2,678
+38% +$180K
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$621K 0.16%
22,975
+4,792
+26% +$126K
XEL icon
41
Xcel Energy
XEL
$51B
$581K 0.15%
12,147
+2,741
+29% +$136K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.6B
$556K 0.14%
5,583
+1,861
+50% +$193K
BLK icon
43
Blackrock
BLK
$164B
$544K 0.14%
1,069
+69
+7% +$33.5K
D icon
44
Dominion Energy
D
$62.5B
$528K 0.14%
6,579
+924
+16% +$74.9K
CSCO icon
45
Cisco
CSCO
$450B
$516K 0.13%
13,269
+449
+4% +$16K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$509K 0.13%
8,466
+417
+5% +$24.5K
ACN icon
47
Accenture
ACN
$89.9B
$500K 0.13%
3,251
+327
+11% +$47.4K
AGR
48
DELISTED
Avangrid, Inc.
AGR
$494K 0.13%
9,849
+604
+7% +$30.5K
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$312M
$488K 0.13%
15,489
+5,127
+49% +$70.1K
GS icon
50
Goldman Sachs
GS
$313B
$486K 0.13%
1,901
+5
+0.3% +$1.23K
1
2
3 4 5

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Park Avenue Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Park Avenue Securities held 139 positions worth $386M, up 19% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Avenue Securities deployed $47.1M of net new capital in Q4 2017, opening 26 new positions and adding to 89 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.61M trimmed.

  • Park Avenue Securities's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.
  • Park Avenue Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $21.4M increase.
  • Park Avenue Securities's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.61M.
  • Park Avenue Securities fully exited PG&E in Q4 2017, selling an estimated $415K.
  • Park Avenue Securities's ten largest holdings make up 78% of its $386M portfolio in Q4 2017.
  • Park Avenue Securities opened 26 new positions and closed 11 in Q4 2017.
  • Park Avenue Securities's portfolio value rose 19% quarter-over-quarter to $386M.

Based on Park Avenue Securities's 13F filing for Q4 2017, filed 7 Feb 2018.