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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
+0.73%
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
$170M
AUM Growth
-$414M
Cap. Flow
-$415M
Cap. Flow %
-243.79%
Top 10 Hldgs %
92.45%
Holding
102
New
7
Increased
31
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.62M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$62.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.67%
2 Technology 1.18%
3 Healthcare 1.08%
4 Energy 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$78.3B
– –
-3,481
Closed -$206K
CVS icon
52
CVS Health
CVS
$137B
– –
-2,108
Closed -$200K
CVX icon
53
Chevron
CVX
$388B
– –
-3,095
Closed -$322K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-394,539
Closed -$13.7M
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-117,060
Closed -$6.07M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-892,285
Closed -$49.8M
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-301,654
Closed -$13M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-47,102
Closed -$5.42M
F icon
59
Ford
F
$57.3B
– –
-10,857
Closed -$138K
HD icon
60
Home Depot
HD
$332B
– –
-1,782
Closed -$231K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-38,327
Closed -$3.24M
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,638
Closed -$1.43M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,015
Closed -$512K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-1,115,620
Closed -$62.1M
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-69,885
Closed -$4.42M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-19,142
Closed -$1.01M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-214,740
Closed -$6.43M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-92,182
Closed -$5.36M
INTC icon
69
Intel
INTC
$466B
– –
-6,970
Closed -$228K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
– –
-8,909
Closed -$207K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-265,361
Closed -$24.7M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
– –
-2,551
Closed -$539K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-595,092
Closed -$17.4M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
– –
-364,940
Closed -$37.7M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-970,172
Closed -$24.4M
1 2
3
4 5

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Park Avenue Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Park Avenue Securities held 102 positions worth $170M, down 71% from $585M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Park Avenue Securities withdrew a net $415M in Q3 2016, closing 58 positions and reducing 6 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 0.38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Avenue Securities opened a new position in iShares Core High Dividend ETF worth $1.1M.

  • Park Avenue Securities's largest Q3 2016 buy was iShares Core High Dividend ETF: 68,125 shares worth $1.1M.
  • Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $2.62M increase.
  • Park Avenue Securities's biggest Q3 2016 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $275K.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $62.1M.
  • Park Avenue Securities's ten largest holdings make up 92% of its $170M portfolio in Q3 2016.
  • Park Avenue Securities opened 7 new positions and closed 58 in Q3 2016.
  • Park Avenue Securities's portfolio value fell 71% quarter-over-quarter to $170M.

Based on Park Avenue Securities's 13F filing for Q3 2016, filed 26 Oct 2016.