Park Avenue Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$22.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.87M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.02M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$31.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.83M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.42% |
| 2 | Consumer Staples | 0.28% |
| 3 | Healthcare | 0.23% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.7B
| – | – |
-2,363
| Closed | -$211K |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-4,024
| Closed | -$493K |
|
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-97,169
| Closed | -$3.83M |
|
79
Keurig Dr Pepper
KDP
$41B
| – | – |
-2,328
| Closed | -$217K |
|
80
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-2,913
| Closed | -$266K |
|
81
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| – | – |
-20,290
| Closed | -$611K |
|
Similar funds
Park Avenue Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Park Avenue Securities held 81 positions worth $529M, up 12% from $471M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Park Avenue Securities deployed $48M of net new capital in Q1 2016, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 145,489 shares worth $5.38M.
By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $31.7M trimmed.
- Park Avenue Securities's largest Q1 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 145,489 shares worth $5.38M.
- Park Avenue Securities added most to iShares TIPS Bond ETF in Q1 2016, an estimated $22.9M increase.
- Park Avenue Securities's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.7M.
- Park Avenue Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $3.83M.
- Park Avenue Securities's ten largest holdings make up 64% of its $529M portfolio in Q1 2016.
- Park Avenue Securities opened 21 new positions and closed 6 in Q1 2016.
- Park Avenue Securities's portfolio value rose 12% quarter-over-quarter to $529M.
Based on Park Avenue Securities's 13F filing for Q1 2016, filed 2 May 2016.