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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
+1.09%
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
$529M
AUM Growth
+$57.7M
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
81
New
21
Increased
41
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.87M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.02M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.83M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Consumer Staples | 0.28% |
| 3 | Healthcare | 0.23% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14.2B
| $326K | 0.06% |
+7,424
| New | +$309K |
|
52
Jack Henry & Associates
JKHY
$10.8B
| $316K | 0.06% |
+3,711
| New | +$298K |
|
53
Accenture
ACN
$93B
| $299K | 0.06% |
2,573
+328
| +15% | +$33.7K |
|
54
Altria Group
MO
$121B
| $289K | 0.05% |
+4,584
| New | +$277K |
|
55
UnitedHealth
UNH
$379B
| $289K | 0.05% |
2,223
+161
| +8% | +$19K |
|
|
HDV
56
iShares Core High Dividend ETF
HDV
$14.6B
| $281K | 0.05% |
17,905
-165
| -0.9% | -$2.45K |
|
57
TSMC
TSM
$2.09T
| $268K | 0.05% |
+10,257
| New | +$240K |
|
58
Amdocs
DOX
$5.66B
| $261K | 0.05% |
4,318
+538
| +14% | +$30.1K |
|
59
Philip Morris
PM
$303B
| $261K | 0.05% |
+2,618
| New | +$240K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$138B
| $258K | 0.05% |
+2,337
| New | +$256K |
|
61
ExxonMobil
XOM
$641B
| $258K | 0.05% |
3,115
-1,283
| -29% | -$103K |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $253K | 0.05% |
+3,147
| New | +$252K |
|
63
Vanguard FTSE Europe ETF
VGK
$30.2B
| $251K | 0.05% |
5,217
+796
| +18% | +$37.2K |
|
64
Henry Schein
HSIC
$9.77B
| $249K | 0.05% |
+3,680
| New | +$230K |
|
65
Home Depot
HD
$338B
| $245K | 0.05% |
+1,820
| New | +$227K |
|
66
Wells Fargo
WFC
$265B
| $242K | 0.05% |
4,998
-732
| -13% | -$35.8K |
|
67
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $238K | 0.05% |
5,232
+650
| +14% | +$29K |
|
68
Travelers Companies
TRV
$81.1B
| $237K | 0.04% |
+2,017
| New | +$220K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $237K | 0.04% |
+4,707
| New | +$231K |
|
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $233K | 0.04% |
2,505
-1,150
| -31% | -$104K |
|
71
Gilead Sciences
GILD
$162B
| $228K | 0.04% |
+2,418
| New | +$218K |
|
72
CVS Health
CVS
$136B
| $227K | 0.04% |
2,165
-1,577
| -42% | -$153K |
|
73
Teleflex
TFX
$5.94B
| $223K | 0.04% |
+1,404
| New | +$196K |
|
74
Republic Services
RSG
$66.9B
| $207K | 0.04% |
+4,284
| New | +$194K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $204K | 0.04% |
+2,402
| New | +$204K |
|
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Park Avenue Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Park Avenue Securities held 81 positions worth $529M, up 12% from $471M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Park Avenue Securities deployed $48M of net new capital in Q1 2016, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 145,489 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $31.7M trimmed.
- Park Avenue Securities's largest Q1 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 145,489 shares worth $5.38M.
- Park Avenue Securities added most to iShares TIPS Bond ETF in Q1 2016, an estimated $22.9M increase.
- Park Avenue Securities's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.7M.
- Park Avenue Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $3.83M.
- Park Avenue Securities's ten largest holdings make up 64% of its $529M portfolio in Q1 2016.
- Park Avenue Securities opened 21 new positions and closed 6 in Q1 2016.
- Park Avenue Securities's portfolio value rose 12% quarter-over-quarter to $529M.
Based on Park Avenue Securities's 13F filing for Q1 2016, filed 2 May 2016.