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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
-0.29%
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
$451M
AUM Growth
+$65.1M
Cap. Flow
+$78.7M
Cap. Flow %
17.45%
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$896K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$346K
5
VLO icon
Valero Energy
VLO
+$310K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$141B
$600K 0.13%
4,499
+1,369
+44% +$198K
D icon
52
Dominion Energy
D
$62.1B
$599K 0.13%
8,927
+2,348
+36% +$173K
ACN icon
53
Accenture
ACN
$101B
$595K 0.13%
4,019
+768
+24% +$122K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$578K 0.13%
9,605
+2,739
+40% +$179K
WM icon
55
Waste Management
WM
$96.1B
$571K 0.13%
6,834
+2,239
+49% +$192K
EPR icon
56
EPR Properties
EPR
$4.92B
$563K 0.12%
10,355
+3,683
+55% +$213K
ARCC icon
57
Ares Capital
ARCC
$13.7B
$554K 0.12%
34,728
+5,045
+17% +$80K
IQDF icon
58
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$553K 0.12%
21,324
-1,651
-7% -$44.8K
WELL icon
59
Welltower
WELL
$172B
$553K 0.12%
10,238
+478
+5% +$27K
ABBV icon
60
AbbVie
ABBV
$465B
$551K 0.12%
6,023
+2,718
+82% +$299K
CRM icon
61
Salesforce
CRM
$149B
$550K 0.12%
+4,766
New +$547K
EW icon
62
Edwards Lifesciences
EW
$48.2B
$545K 0.12%
12,072
+1,428
+13% +$62K
NFJ
63
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$542K 0.12%
43,397
+10,618
+32% +$140K
ES icon
64
Eversource Energy
ES
$28.4B
$537K 0.12%
9,157
+2,664
+41% +$158K
CME icon
65
CME Group
CME
$93.5B
$533K 0.12%
3,382
+669
+25% +$106K
FDX icon
66
FedEx
FDX
$74B
$524K 0.12%
2,197
+382
+21% +$96.6K
COP icon
67
ConocoPhillips
COP
$139B
$519K 0.12%
8,926
+2,818
+46% +$159K
COST icon
68
Costco
COST
$429B
$512K 0.11%
2,799
+469
+20% +$88.5K
AMLP icon
69
Alerian MLP ETF
AMLP
$12.9B
$510K 0.11%
10,969
-2,509
-19% -$134K
HEZU icon
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$496K 0.11%
17,185
+9,459
+122% +$284K
MMM icon
71
3M
MMM
$94.1B
$465K 0.1%
2,613
+509
+24% +$101K
COF icon
72
Capital One
COF
$130B
$462K 0.1%
+4,927
New +$490K
DOX icon
73
Amdocs
DOX
$5.83B
$457K 0.1%
6,952
-138
-2% -$9.28K
WRK
74
DELISTED
WestRock Company
WRK
$451K 0.1%
+7,285
New +$481K
SHYG icon
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$435K 0.1%
9,343
+1,856
+25% +$87.1K
1 2
3
4 5

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Park Avenue Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Park Avenue Securities held 187 positions worth $451M, up 17% from $386M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $78.7M of net new capital in Q1 2018, opening 59 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M trimmed.

  • Park Avenue Securities's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $16.5M increase.
  • Park Avenue Securities's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.24M.
  • Park Avenue Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $389K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $451M portfolio in Q1 2018.
  • Park Avenue Securities opened 59 new positions and closed 14 in Q1 2018.
  • Park Avenue Securities's portfolio value rose 17% quarter-over-quarter to $451M.

Based on Park Avenue Securities's 13F filing for Q1 2018, filed 30 Apr 2018.