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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
+0.73%
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
$170M
AUM Growth
-$414M
Cap. Flow
-$415M
Cap. Flow %
-243.79%
Top 10 Hldgs %
92.45%
Holding
102
New
7
Increased
31
Reduced
6
Closed
58

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.62M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.05M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$62.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$37.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 1.67%
2 Technology 1.18%
3 Healthcare 1.08%
4 Energy 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
– –
-120,265
Closed -$13.9M
JKHY icon
77
Jack Henry & Associates
JKHY
$10.7B
– –
-3,887
Closed -$339K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
– –
-4,425
Closed -$537K
JXI icon
79
iShares Global Utilities ETF
JXI
$328M
– –
-4,245
Closed -$210K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
– –
-1,734
Closed -$238K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-70,906
Closed -$8.72M
MBB icon
82
iShares MBS ETF
MBB
$39B
– –
-22,692
Closed -$2.5M
MRSH
83
Marsh
MRSH
$86.3B
– –
-3,146
Closed -$214K
MSFT icon
84
Microsoft
MSFT
$2.84T
– –
-6,701
Closed -$343K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.1B
– –
-6,734
Closed -$766K
PFE icon
86
Pfizer
PFE
$140B
– –
-12,030
Closed -$406K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-33,181
Closed -$1.32M
PG icon
88
Procter & Gamble
PG
$343B
– –
-3,292
Closed -$279K
PM icon
89
Philip Morris
PM
$301B
– –
-3,356
Closed -$340K
SLB icon
90
SLB Ltd
SLB
$77.8B
– –
-3,439
Closed -$273K
SYY icon
91
Sysco
SYY
$39.7B
– –
-6,270
Closed -$318K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
– –
-232,829
Closed -$27.3M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-19,583
Closed -$2.75M
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
– –
-1,904
Closed -$284K
TSM icon
95
TSMC
TSM
$2.09T
– –
-12,591
Closed -$334K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-703,807
Closed -$24.9M
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,268
Closed -$246K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-463,714
Closed -$38.6M
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
– –
-168,533
Closed -$18.1M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,813
Closed -$304K
1 2 3
4
5

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Park Avenue Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Park Avenue Securities held 102 positions worth $170M, down 71% from $585M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Park Avenue Securities withdrew a net $415M in Q3 2016, closing 58 positions and reducing 6 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $62.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 0.38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Park Avenue Securities opened a new position in iShares Core High Dividend ETF worth $1.1M.

  • Park Avenue Securities's largest Q3 2016 buy was iShares Core High Dividend ETF: 68,125 shares worth $1.1M.
  • Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $2.62M increase.
  • Park Avenue Securities's biggest Q3 2016 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $275K.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $62.1M.
  • Park Avenue Securities's ten largest holdings make up 92% of its $170M portfolio in Q3 2016.
  • Park Avenue Securities opened 7 new positions and closed 58 in Q3 2016.
  • Park Avenue Securities's portfolio value fell 71% quarter-over-quarter to $170M.

Based on Park Avenue Securities's 13F filing for Q3 2016, filed 26 Oct 2016.