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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
+3%
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
$324M
AUM Growth
-$592M
Cap. Flow
-$602M
Cap. Flow %
-186.04%
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
76
Western Asset Emerging Markets Debt Fund
EMD
$609M
$252K 0.08%
+16,055
New +$251K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$248K 0.08%
27,321
+11,197
+69% +$99.5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$450B
$242K 0.07%
+1,662
New +$238K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$239K 0.07%
+3,367
New +$237K
TRV icon
80
Travelers Companies
TRV
$80.8B
$237K 0.07%
1,923
-396
-17% -$49.5K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.07%
+6,816
New +$235K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.3B
$231K 0.07%
+3,834
New +$217K
DD icon
83
DuPont de Nemours
DD
$18.6B
$228K 0.07%
+1,276
New +$213K
AVGO icon
84
Broadcom
AVGO
$1.82T
$227K 0.07%
+9,440
New +$233K
HDB icon
85
HDFC Bank
HDB
$119B
$224K 0.07%
+9,464
New +$225K
ARMK icon
86
Aramark
ARMK
$15B
$222K 0.07%
+7,514
New +$218K
AMT icon
87
American Tower
AMT
$77.7B
$220K 0.07%
+1,619
New +$225K
SNY icon
88
Sanofi
SNY
$104B
$219K 0.07%
4,404
-675
-13% -$32.7K
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$218K 0.07%
+3,907
New +$210K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$215K 0.07%
+15,179
New +$216K
SWKS icon
91
Skyworks Solutions
SWKS
$9.06B
$211K 0.07%
+2,060
New +$214K
COR
92
DELISTED
Coresite Realty Corporation
COR
$207K 0.06%
+1,849
New +$203K
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$206K 0.06%
+2,048
New +$184K
VLO icon
94
Valero Energy
VLO
$89.8B
$205K 0.06%
+2,655
New +$183K
AMU
95
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$203K 0.06%
+11,415
New +$207K
WPP icon
96
WPP
WPP
$4.04B
$202K 0.06%
2,201
+144
+7% +$14.1K
CB icon
97
Chubb
CB
$140B
$201K 0.06%
+1,383
New +$200K
PGX icon
98
Invesco Preferred ETF
PGX
$3.84B
$201K 0.06%
+13,370
New +$202K
WPC icon
99
W.P. Carey
WPC
$17.1B
$201K 0.06%
+3,035
New +$202K
DSU icon
100
BlackRock Debt Strategies Fund
DSU
$591M
$175K 0.05%
+14,975
New +$174K
2 3
4
5 6

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Park Avenue Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Park Avenue Securities held 248 positions worth $324M, down 65% from $916M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Avenue Securities withdrew a net $602M in Q3 2017, closing 135 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Avenue Securities opened a new position in Goldman Sachs worth $456K.

  • Park Avenue Securities's largest Q3 2017 buy was Goldman Sachs: 1,896 shares worth $456K.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $13.3M increase.
  • Park Avenue Securities's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $14M.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $87.9M.
  • Park Avenue Securities's ten largest holdings make up 80% of its $324M portfolio in Q3 2017.
  • Park Avenue Securities opened 38 new positions and closed 135 in Q3 2017.
  • Park Avenue Securities's portfolio value fell 65% quarter-over-quarter to $324M.

Based on Park Avenue Securities's 13F filing for Q3 2017, filed 8 Nov 2017.