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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%
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
$585M
AUM Growth
+$55.5M
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
110
New
35
Increased
47
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.27M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.64M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.7M |
| 2 |
Apple
AAPL
|
+$721K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$553K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$402K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.46% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$102B
| $234K | 0.04% |
+2,731
| New | +$218K |
|
77
Home Depot
HD
$332B
| $231K | 0.04% |
1,782
-38
| -2% | -$5.03K |
|
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $231K | 0.04% |
8,609
-4,978
| -37% | -$132K |
|
79
AT&T
T
$165B
| $229K | 0.04% |
+6,979
| New | +$208K |
|
80
Intel
INTC
$466B
| $228K | 0.04% |
+6,970
| New | +$218K |
|
81
Bunge Global
BG
$23.6B
| $227K | 0.04% |
+3,873
| New | +$237K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | 0.04% |
+3,942
| New | +$203K |
|
83
Alphabet (Google) Class A
GOOGL
$3.91T
| $217K | 0.04% |
+6,120
| New | +$225K |
|
|
MRSH
84
Marsh
MRSH
$86.3B
| $214K | 0.04% |
+3,146
| New | +$202K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $210K | 0.04% |
+4,979
| New | +$204K |
|
86
iShares Global Utilities ETF
JXI
$328M
| $210K | 0.04% |
+4,245
| New | +$203K |
|
|
IPG
87
DELISTED
Interpublic Group of Companies
IPG
| $207K | 0.04% |
+8,909
| New | +$209K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $207K | 0.04% |
+6,311
| New | +$198K |
|
89
Canadian National Railway
CNI
$78.3B
| $206K | 0.04% |
+3,481
| New | +$210K |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $205K | 0.04% |
+1,791
| New | +$206K |
|
91
BCE
BCE
$19.9B
| $204K | 0.03% |
+4,294
| New | +$199K |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $204K | 0.03% |
2,516
-631
| -20% | -$50.9K |
|
93
CVS Health
CVS
$137B
| $200K | 0.03% |
2,108
-57
| -3% | -$5.68K |
|
94
Ford
F
$57.3B
| $138K | 0.02% |
+10,857
| New | +$143K |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $62K | 0.01% |
+11,162
| New | +$70.4K |
|
|
96
Apple
AAPL
$4.89T
| – | – |
-26,220
| Closed | -$721K |
|
97
Campbell Soup
CPB
$6.51B
| – | – |
-5,677
| Closed | -$370K |
|
98
Gilead Sciences
GILD
$161B
| – | – |
-2,418
| Closed | -$228K |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$14.4B
| – | – |
-17,905
| Closed | -$281K |
|
100
Hormel Foods
HRL
$13.9B
| – | – |
-7,424
| Closed | -$326K |
|
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Park Avenue Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Park Avenue Securities held 110 positions worth $585M, up 10% from $529M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Park Avenue Securities deployed $43.4M of net new capital in Q2 2016, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 6,734 shares worth $766K.
By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.
- Park Avenue Securities's largest Q2 2016 buy was iShares National Muni Bond ETF: 6,734 shares worth $766K.
- Park Avenue Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.64M increase.
- Park Avenue Securities's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
- Park Avenue Securities fully exited Apple in Q2 2016, selling an estimated $721K.
- Park Avenue Securities's ten largest holdings make up 61% of its $585M portfolio in Q2 2016.
- Park Avenue Securities opened 35 new positions and closed 15 in Q2 2016.
- Park Avenue Securities's portfolio value rose 10% quarter-over-quarter to $585M.
Based on Park Avenue Securities's 13F filing for Q2 2016, filed 27 Jul 2016.