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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
+2.71%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$36.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$981K
5
V icon
Visa
V
+$953K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$813K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$130B
$876K 0.14%
9,225
+129
+1% +$12.5K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$871K 0.14%
13,129
+760
+6% +$49.9K
WELL icon
53
Welltower
WELL
$172B
$866K 0.14%
13,675
+1,348
+11% +$87.1K
CB icon
54
Chubb
CB
$141B
$856K 0.14%
6,429
+810
+14% +$110K
NFJ
55
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$837K 0.13%
63,571
+9,663
+18% +$125K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$829K 0.13%
12,109
+1,511
+14% +$103K
NFLX icon
57
Netflix
NFLX
$301B
$791K 0.13%
+20,750
New +$753K
ARCC icon
58
Ares Capital
ARCC
$13.7B
$784K 0.13%
45,571
+5,288
+13% +$90.6K
MDT icon
59
Medtronic
MDT
$111B
$774K 0.12%
7,782
+1,346
+21% +$124K
AOD
60
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$753K 0.12%
85,347
+5,556
+7% +$49.1K
ABBV icon
61
AbbVie
ABBV
$465B
$728K 0.12%
7,667
+290
+4% +$27.5K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.3B
$728K 0.12%
19,573
+10,949
+127% +$398K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$718K 0.12%
12,288
-974
-7% -$55.5K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$710K 0.11%
7,430
– –
AGR
65
DELISTED
Avangrid, Inc.
AGR
$708K 0.11%
14,874
+1,359
+10% +$68.5K
NEE icon
66
NextEra Energy
NEE
$186B
$682K 0.11%
16,328
+1,440
+10% +$61.3K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$674K 0.11%
14,360
+4,497
+46% +$211K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$651K 0.1%
11,016
+397
+4% +$22.9K
COP icon
69
ConocoPhillips
COP
$139B
$637K 0.1%
7,968
-1,847
-19% -$133K
WRK
70
DELISTED
WestRock Company
WRK
$630K 0.1%
11,750
+1,287
+12% +$72.1K
GSK icon
71
GSK
GSK
$108B
$627K 0.1%
12,516
+496
+4% +$25.2K
ES icon
72
Eversource Energy
ES
$28.4B
$609K 0.1%
9,896
+759
+8% +$46.4K
EPR icon
73
EPR Properties
EPR
$4.92B
$604K 0.1%
8,943
+56
+0.6% +$3.81K
FDX icon
74
FedEx
FDX
$74B
$599K 0.1%
2,497
-23
-0.9% -$5.57K
BCE icon
75
BCE
BCE
$20.3B
$541K 0.09%
13,216
-126
-0.9% -$5.19K
1 2
3
4 5

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Park Avenue Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Park Avenue Securities held 227 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $36.7M of net new capital in Q3 2018, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Netflix: 20,750 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M trimmed.

  • Park Avenue Securities's largest Q3 2018 buy was Netflix: 20,750 shares worth $791K.
  • Park Avenue Securities added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $42.1M increase.
  • Park Avenue Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Park Avenue Securities fully exited General Motors in Q3 2018, selling an estimated $369K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $623M portfolio in Q3 2018.
  • Park Avenue Securities opened 34 new positions and closed 13 in Q3 2018.
  • Park Avenue Securities's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Park Avenue Securities's 13F filing for Q3 2018, filed 5 Nov 2018.