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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
+0.01%
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
$202M
AUM Growth
+$31.9M
Cap. Flow
+$29.3M
Cap. Flow %
14.51%
Top 10 Hldgs %
88.94%
Holding
55
New
11
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.48M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$564K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.38M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.33M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 1.62%
2 Healthcare 1.07%
3 Technology 1%
4 Financials 0.74%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$193K 0.1%
28,470
+16,005
+128% +$103K
TT icon
52
Trane Technologies
TT
$106B
$80K 0.04%
+1,054
New +$76K
IBN icon
53
ICICI Bank
IBN
$106B
$77K 0.04%
+11,253
New +$80.2K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,736
Closed -$236K
VOD icon
55
Vodafone
VOD
$34.9B
– –
-7,801
Closed -$228K
1 2
3

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LCOV
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Park Avenue Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Park Avenue Securities held 55 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Park Avenue Securities deployed $29.3M of net new capital in Q4 2016, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 709,237 shares worth $17.7M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.46M trimmed.

  • Park Avenue Securities's largest Q4 2016 buy was iShares US Treasury Bond ETF: 709,237 shares worth $17.7M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $7.48M increase.
  • Park Avenue Securities's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.46M.
  • Park Avenue Securities fully exited iShares Core MSCI Emerging Markets ETF in Q4 2016, selling an estimated $236K.
  • Park Avenue Securities's ten largest holdings make up 89% of its $202M portfolio in Q4 2016.
  • Park Avenue Securities opened 11 new positions and closed 2 in Q4 2016.
  • Park Avenue Securities's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Park Avenue Securities's 13F filing for Q4 2016, filed 24 Jan 2017.