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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
-0.29%
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
$451M
AUM Growth
+$65.1M
Cap. Flow
+$78.7M
Cap. Flow %
17.45%
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.04M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$896K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$389K
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$346K
5
VLO icon
Valero Energy
VLO
+$310K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Financials 2.05%
3 Healthcare 1.23%
4 Technology 1.06%
5 Real Estate 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$186B
$417K 0.09%
+10,272
New +$396K
VGR
77
DELISTED
Vector Group Ltd.
VGR
$411K 0.09%
31,868
+6,148
+24% +$82.3K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$400K 0.09%
30,361
+8,645
+40% +$115K
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$394K 0.09%
5,918
+2,521
+74% +$173K
BCE icon
80
BCE
BCE
$20.3B
$383K 0.08%
8,995
+1,311
+17% +$58.9K
HR icon
81
Healthcare Realty
HR
$7.58B
$383K 0.08%
14,995
+2,620
+21% +$69.8K
FIS icon
82
Fidelity National Information Services
FIS
$23.2B
$373K 0.08%
+3,934
New +$386K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$371K 0.08%
11,082
+1,023
+10% +$34.5K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$19.3B
$358K 0.08%
14,574
+4,049
+38% +$101K
WPC icon
85
W.P. Carey
WPC
$16.8B
$328K 0.07%
5,471
+1,576
+40% +$97K
DSU icon
86
BlackRock Debt Strategies Fund
DSU
$592M
$326K 0.07%
28,094
+5,250
+23% +$60.9K
PGX icon
87
Invesco Preferred ETF
PGX
$3.81B
$325K 0.07%
22,290
+4,560
+26% +$66.5K
ETN icon
88
Eaton
ETN
$150B
$324K 0.07%
+4,165
New +$342K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$323K 0.07%
37,898
+1,777
+5% +$16.3K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$319K 0.07%
+6,480
New +$320K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$319K 0.07%
+3,953
New +$335K
CNP icon
92
CenterPoint Energy
CNP
$28.8B
$317K 0.07%
+11,761
New +$320K
GHY
93
PGIM Global High Yield Fund
GHY
$480M
$309K 0.07%
+22,313
New +$316K
VTWO icon
94
Vanguard Russell 2000 ETF
VTWO
$17.5B
$307K 0.07%
5,154
-74
-1% -$4.59K
VOD icon
95
Vodafone
VOD
$37.7B
$300K 0.07%
10,954
+845
+8% +$25.2K
TTE icon
96
TotalEnergies
TTE
$187B
$294K 0.07%
5,175
+725
+16% +$41.5K
GSK icon
97
GSK
GSK
$108B
$289K 0.06%
5,953
+801
+16% +$37.3K
HDB icon
98
HDFC Bank
HDB
$121B
$289K 0.06%
11,692
+1,220
+12% +$30.7K
EMD
99
Western Asset Emerging Markets Debt Fund
EMD
$613M
$286K 0.06%
19,583
-5,138
-21% -$77.7K
AET
100
DELISTED
Aetna Inc
AET
$286K 0.06%
1,702
-196
-10% -$35.2K
2 3
4
5 6

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Park Avenue Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Park Avenue Securities held 187 positions worth $451M, up 17% from $386M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $78.7M of net new capital in Q1 2018, opening 59 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M trimmed.

  • Park Avenue Securities's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $16.5M increase.
  • Park Avenue Securities's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.24M.
  • Park Avenue Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $389K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $451M portfolio in Q1 2018.
  • Park Avenue Securities opened 59 new positions and closed 14 in Q1 2018.
  • Park Avenue Securities's portfolio value rose 17% quarter-over-quarter to $451M.

Based on Park Avenue Securities's 13F filing for Q1 2018, filed 30 Apr 2018.