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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
-8.14%
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
$652M
AUM Growth
+$28.7M
Cap. Flow
+$69.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
5
COF icon
Capital One
COF
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$469B
$913K 0.14%
10,340
+2,673
+35% +$235K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$57B
$901K 0.14%
36,780
-12,868
-26% -$334K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$885K 0.14%
16,918
+4,630
+38% +$245K
BLK icon
54
Blackrock
BLK
$168B
$877K 0.13%
2,204
-196
-8% -$80.3K
TT icon
55
Trane Technologies
TT
$103B
$831K 0.13%
8,754
+4,766
+120% +$469K
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
$825K 0.13%
13,317
+1,208
+10% +$72.2K
AGR
57
DELISTED
Avangrid, Inc.
AGR
$822K 0.13%
16,786
+1,912
+13% +$94K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$795K 0.12%
9,057
+1,627
+22% +$147K
ETN icon
59
Eaton
ETN
$147B
$794K 0.12%
11,303
+5,842
+107% +$437K
ARCC icon
60
Ares Capital
ARCC
$13.7B
$789K 0.12%
48,451
+2,880
+6% +$47.6K
MDT icon
61
Medtronic
MDT
$113B
$781K 0.12%
9,203
+1,421
+18% +$133K
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$736K 0.11%
63,633
+62
+0.1% +$739
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$735K 0.11%
16,082
+1,722
+12% +$79K
ES icon
64
Eversource Energy
ES
$28.6B
$728K 0.11%
11,030
+1,134
+11% +$73.9K
EPR icon
65
EPR Properties
EPR
$4.93B
$701K 0.11%
10,150
+1,207
+13% +$83K
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$665K 0.1%
85,339
-8
-0% -$64
MMM icon
67
3M
MMM
$94.3B
$642K 0.1%
3,997
-966
-19% -$160K
BABA icon
68
Alibaba
BABA
$276B
$633K 0.1%
4,180
+2,600
+165% +$384K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$632K 0.1%
6,046
-2,156
-26% -$225K
HEZU icon
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$620K 0.1%
23,112
+5,240
+29% +$145K
WPC icon
71
W.P. Carey
WPC
$17.1B
$598K 0.09%
8,871
+1,174
+15% +$76.4K
BCE icon
72
BCE
BCE
$20.3B
$582K 0.09%
13,918
+702
+5% +$28.7K
COP icon
73
ConocoPhillips
COP
$142B
$568K 0.09%
8,560
+592
+7% +$40.3K
GSK icon
74
GSK
GSK
$111B
$556K 0.09%
11,286
-1,230
-10% -$60.6K
IPAC icon
75
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$554K 0.09%
10,477
-539
-5% -$29.2K
1 2
3
4 5

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Park Avenue Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.

  • Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
  • Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
  • Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
  • Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
  • Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
  • Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.