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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
+3.29%
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
$386M
AUM Growth
+$62.3M
Cap. Flow
+$47.1M
Cap. Flow %
12.21%
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
89
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$15.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.71M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.61M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.88M
3
PCG icon
PG&E
PCG
+$415K
4
DGX icon
Quest Diagnostics
DGX
+$273K
5
PPL
PPL Corp
PPL
+$256K

Sector Composition

Rank Sector Weight
1 Communication Services 2.72%
2 Financials 1.99%
3 Healthcare 1.18%
4 Real Estate 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.5B
$473K 0.12%
29,683
+13,447
+83% +$218K
DOX icon
52
Amdocs
DOX
$5.53B
$469K 0.12%
7,090
+233
+3% +$15.1K
FDX icon
53
FedEx
FDX
$74.5B
$467K 0.12%
1,815
-13
-0.7% -$2.97K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$459K 0.12%
6,866
+98
+1% +$6.27K
CB icon
55
Chubb
CB
$140B
$445K 0.12%
3,130
+1,747
+126% +$261K
COST icon
56
Costco
COST
$415B
$439K 0.11%
2,330
+502
+27% +$86.7K
EPR icon
57
EPR Properties
EPR
$4.86B
$430K 0.11%
6,672
+1,149
+21% +$78.6K
NFJ
58
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$427K 0.11%
32,779
+12,674
+63% +$169K
MMM icon
59
3M
MMM
$89B
$415K 0.11%
2,104
+408
+24% +$78.5K
ES icon
60
Eversource Energy
ES
$28.2B
$410K 0.11%
6,493
+1,975
+44% +$125K
EW icon
61
Edwards Lifesciences
EW
$47.6B
$396K 0.1%
10,644
+1,509
+17% +$55.4K
WM icon
62
Waste Management
WM
$95.9B
$396K 0.1%
+4,595
New +$374K
CME icon
63
CME Group
CME
$92.2B
$393K 0.1%
2,713
+313
+13% +$44.6K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$609M
$390K 0.1%
24,721
+8,666
+54% +$134K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$389K 0.1%
14,099
+318
+2% +$8.81K
VGR
66
DELISTED
Vector Group Ltd.
VGR
$372K 0.1%
25,720
+100
+0.4% +$1.39K
HR icon
67
Healthcare Realty
HR
$7.42B
$368K 0.1%
12,375
+2,375
+24% +$71.8K
BCE icon
68
BCE
BCE
$19.9B
$367K 0.1%
7,684
+506
+7% +$24.1K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$353K 0.09%
41,320
-2,044
-5% -$17.4K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$353K 0.09%
7,487
+50
+0.7% +$2.37K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$344K 0.09%
10,059
+3,243
+48% +$111K
AET
72
DELISTED
Aetna Inc
AET
$343K 0.09%
+1,898
New +$326K
COP icon
73
ConocoPhillips
COP
$147B
$338K 0.09%
+6,108
New +$314K
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$333K 0.09%
36,121
+8,800
+32% +$80.2K
MDT icon
75
Medtronic
MDT
$107B
$333K 0.09%
4,045
+488
+14% +$39.1K
1 2
3
4 5

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Park Avenue Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Park Avenue Securities held 139 positions worth $386M, up 19% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Avenue Securities deployed $47.1M of net new capital in Q4 2017, opening 26 new positions and adding to 89 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.61M trimmed.

  • Park Avenue Securities's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.
  • Park Avenue Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $21.4M increase.
  • Park Avenue Securities's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.61M.
  • Park Avenue Securities fully exited PG&E in Q4 2017, selling an estimated $415K.
  • Park Avenue Securities's ten largest holdings make up 78% of its $386M portfolio in Q4 2017.
  • Park Avenue Securities opened 26 new positions and closed 11 in Q4 2017.
  • Park Avenue Securities's portfolio value rose 19% quarter-over-quarter to $386M.

Based on Park Avenue Securities's 13F filing for Q4 2017, filed 7 Feb 2018.