We are live on
!
Find out more
PAS
Park Avenue Securities Portfolio holdings
AUM
$16B
1-Year Est. Return
26.77%
This Fund
S&P 500
This Quarter
Est. Return
+2%
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
$585M
AUM Growth
+$55.5M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
110
New
35
Increased
47
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.27M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 2 |
Apple
AAPL
|
+$721K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$553K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$402K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.46% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.84T
| $343K | 0.06% |
6,701
+608
| +10% | +$31.6K |
|
52
Philip Morris
PM
$301B
| $340K | 0.06% |
3,356
+738
| +28% | +$73.6K |
|
53
Jack Henry & Associates
JKHY
$10.7B
| $339K | 0.06% |
3,887
+176
| +5% | +$14.7K |
|
54
TSMC
TSM
$2.09T
| $334K | 0.06% |
12,591
+2,334
| +23% | +$58.2K |
|
55
Clorox
CLX
$11.6B
| $330K | 0.06% |
+2,406
| New | +$312K |
|
56
Chevron
CVX
$388B
| $322K | 0.06% |
+3,095
| New | +$311K |
|
57
Sysco
SYY
$39.7B
| $318K | 0.05% |
+6,270
| New | +$303K |
|
58
Vanguard Total International Stock ETF
VXUS
$153B
| $304K | 0.05% |
+6,813
| New | +$307K |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $302K | 0.05% |
5,966
-2,818
| -32% | -$142K |
|
60
Merck
MRK
$324B
| $298K | 0.05% |
+5,394
| New | +$287K |
|
61
Thermo Fisher Scientific
TMO
$211B
| $284K | 0.05% |
+1,904
| New | +$281K |
|
62
Amdocs
DOX
$5.53B
| $280K | 0.05% |
4,877
+559
| +13% | +$32.1K |
|
63
Procter & Gamble
PG
$343B
| $279K | 0.05% |
+3,292
| New | +$270K |
|
64
Broadridge
BR
$17.2B
| $277K | 0.05% |
+4,235
| New | +$262K |
|
65
SLB Ltd
SLB
$77.8B
| $273K | 0.05% |
+3,439
| New | +$264K |
|
66
JPMorgan Chase
JPM
$939B
| $269K | 0.05% |
4,396
-2,363
| -35% | -$148K |
|
67
Xcel Energy
XEL
$51B
| $250K | 0.04% |
+5,573
| New | +$231K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$138B
| $249K | 0.04% |
2,207
-130
| -6% | -$14.4K |
|
69
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $248K | 0.04% |
5,301
+69
| +1% | +$3.24K |
|
70
Vanguard FTSE Europe ETF
VGK
$30B
| $246K | 0.04% |
5,268
+51
| +1% | +$2.48K |
|
71
Wells Fargo
WFC
$261B
| $246K | 0.04% |
5,222
+224
| +4% | +$10.9K |
|
72
Bristol-Myers Squibb
BMY
$127B
| $243K | 0.04% |
+3,298
| New | +$233K |
|
73
Medtronic
MDT
$107B
| $241K | 0.04% |
+2,766
| New | +$224K |
|
74
WPP
WPP
$4.04B
| $240K | 0.04% |
+2,217
| New | +$253K |
|
75
Kimberly-Clark
KMB
$36.4B
| $238K | 0.04% |
+1,734
| New | +$227K |
|
Similar funds
CCMG
MG
LCOV
UCFA
CLGM
LCIP
IG
Park Avenue Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Park Avenue Securities held 110 positions worth $585M, up 10% from $529M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Park Avenue Securities deployed $43.4M of net new capital in Q2 2016, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 6,734 shares worth $766K.
By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.
- Park Avenue Securities's largest Q2 2016 buy was iShares National Muni Bond ETF: 6,734 shares worth $766K.
- Park Avenue Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.64M increase.
- Park Avenue Securities's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
- Park Avenue Securities fully exited Apple in Q2 2016, selling an estimated $721K.
- Park Avenue Securities's ten largest holdings make up 61% of its $585M portfolio in Q2 2016.
- Park Avenue Securities opened 35 new positions and closed 15 in Q2 2016.
- Park Avenue Securities's portfolio value rose 10% quarter-over-quarter to $585M.
Based on Park Avenue Securities's 13F filing for Q2 2016, filed 27 Jul 2016.