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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
-0.29%
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
$451M
AUM Growth
+$65.1M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$11.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$896K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$389K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$346K |
| 5 |
Valero Energy
VLO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.62% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Technology | 1.06% |
| 5 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.26M | 0.28% |
+46,629
| New | +$1.34M |
|
27
American Tower
AMT
$79.9B
| $1.21M | 0.27% |
8,385
+6,478
| +340% | +$913K |
|
28
Adobe
ADBE
$99B
| $1.18M | 0.26% |
5,540
+1,333
| +32% | +$271K |
|
29
Altria Group
MO
$125B
| $1.14M | 0.25% |
18,863
+3,131
| +20% | +$207K |
|
30
Visa
V
$697B
| $1.1M | 0.24% |
9,298
+1,950
| +27% | +$236K |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $1.08M | 0.24% |
45,116
+14,904
| +49% | +$363K |
|
32
Crown Castle
CCI
$33.1B
| $1.02M | 0.23% |
9,386
+3,464
| +58% | +$376K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $973K | 0.22% |
19,125
-627
| -3% | -$31.9K |
|
34
Merck
MRK
$326B
| $941K | 0.21% |
18,521
+3,464
| +23% | +$187K |
|
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $936K | 0.21% |
8,763
-8,225
| -48% | -$896K |
|
36
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $908K | 0.2% |
+16,216
| New | +$920K |
|
37
Comcast
CMCSA
$85.8B
| $884K | 0.2% |
26,368
-4,021
| -13% | -$156K |
|
38
Vanguard Consumer Staples ETF
VDC
$8.14B
| $870K | 0.19% |
6,553
+105
| +2% | +$14.9K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $789K | 0.17% |
3,065
-986
| -24% | -$269K |
|
40
Xcel Energy
XEL
$50.1B
| $760K | 0.17% |
16,905
+4,758
| +39% | +$212K |
|
41
Mid-America Apartment Communities
MAA
$15.8B
| $717K | 0.16% |
7,942
+2,359
| +42% | +$213K |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $695K | 0.15% |
13,686
+3,837
| +39% | +$187K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $682K | 0.15% |
+13,858
| New | +$722K |
|
44
Duke Energy
DUK
$101B
| $679K | 0.15% |
8,805
+1,051
| +14% | +$81.2K |
|
45
Cisco
CSCO
$456B
| $656K | 0.15% |
16,001
+2,732
| +21% | +$116K |
|
46
Blackrock
BLK
$170B
| $653K | 0.14% |
1,257
+188
| +18% | +$103K |
|
47
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $640K | 0.14% |
10,908
+2,442
| +29% | +$149K |
|
48
Zoetis
ZTS
$32.5B
| $621K | 0.14% |
7,644
-1,885
| -20% | -$148K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $608K | 0.13% |
+7,648
| New | +$651K |
|
50
Medtronic
MDT
$111B
| $607K | 0.13% |
7,834
+3,789
| +94% | +$313K |
|
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Park Avenue Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Park Avenue Securities held 187 positions worth $451M, up 17% from $386M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Park Avenue Securities deployed $78.7M of net new capital in Q1 2018, opening 59 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.
By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M trimmed.
- Park Avenue Securities's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.
- Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $16.5M increase.
- Park Avenue Securities's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.24M.
- Park Avenue Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $389K.
- Park Avenue Securities's ten largest holdings make up 76% of its $451M portfolio in Q1 2018.
- Park Avenue Securities opened 59 new positions and closed 14 in Q1 2018.
- Park Avenue Securities's portfolio value rose 17% quarter-over-quarter to $451M.
Based on Park Avenue Securities's 13F filing for Q1 2018, filed 30 Apr 2018.