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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
+2.19%
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
$916M
AUM Growth
+$693M
(+311%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
75.04%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$88.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.15M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$882K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$764K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$165B
| $820K | 0.09% |
+28,360
| New | +$836K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $812K | 0.09% |
+19,644
| New | +$796K |
|
53
Meta Platforms (Facebook)
META
$1.51T
| $809K | 0.09% |
+5,434
| New | +$808K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $808K | 0.09% |
+14,669
| New | +$805K |
|
55
ExxonMobil
XOM
$651B
| $795K | 0.09% |
+9,589
| New | +$785K |
|
56
Philip Morris
PM
$301B
| $784K | 0.09% |
+6,931
| New | +$803K |
|
57
Walmart Inc
WMT
$871B
| $764K | 0.08% |
+30,291
| New | +$769K |
|
58
Accenture
ACN
$89.9B
| $761K | 0.08% |
6,151
-1,228
| -17% | -$150K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.86B
| $754K | 0.08% |
5,350
-1,536
| -22% | -$220K |
|
60
Home Depot
HD
$332B
| $749K | 0.08% |
+4,911
| New | +$753K |
|
61
Altria Group
MO
$122B
| $743K | 0.08% |
+9,993
| New | +$731K |
|
62
Cisco
CSCO
$450B
| $742K | 0.08% |
+23,835
| New | +$776K |
|
63
Alerian MLP ETF
AMLP
$13B
| $721K | 0.08% |
+12,030
| New | +$733K |
|
64
Verizon
VZ
$194B
| $685K | 0.07% |
+15,300
| New | +$713K |
|
65
Danaher
DHR
$135B
| $676K | 0.07% |
+9,070
| New | +$679K |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $668K | 0.07% |
+14,780
| New | +$691K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $650K | 0.07% |
+12,701
| New | +$650K |
|
68
Merck
MRK
$324B
| $647K | 0.07% |
+11,053
| New | +$673K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $635K | 0.07% |
+5,294
| New | +$655K |
|
70
Starbucks
SBUX
$118B
| $605K | 0.07% |
+10,833
| New | +$655K |
|
71
Vanguard FTSE Europe ETF
VGK
$30B
| $604K | 0.07% |
+10,834
| New | +$591K |
|
|
MRSH
72
Marsh
MRSH
$86.3B
| $585K | 0.06% |
+7,530
| New | +$569K |
|
73
Amphenol
APH
$188B
| $568K | 0.06% |
+31,176
| New | +$569K |
|
74
Mastercard
MA
$477B
| $567K | 0.06% |
4,692
-221
| -4% | -$26.2K |
|
75
Coca-Cola
KO
$354B
| $538K | 0.06% |
+12,183
| New | +$538K |
|
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Park Avenue Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Park Avenue Securities held 218 positions worth $916M, up 311% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Avenue Securities deployed $687M of net new capital in Q2 2017, opening 167 new positions and adding to 22 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3.15M trimmed.
- Park Avenue Securities's largest Q2 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
- Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $25.2M increase.
- Park Avenue Securities's biggest Q2 2017 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $3.15M.
- Park Avenue Securities fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $1.05M.
- Park Avenue Securities's ten largest holdings make up 54% of its $916M portfolio in Q2 2017.
- Park Avenue Securities opened 167 new positions and closed 8 in Q2 2017.
- Park Avenue Securities's portfolio value rose 311% quarter-over-quarter to $916M.
Based on Park Avenue Securities's 13F filing for Q2 2017, filed 26 Jul 2017.