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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
+2.19%
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
$916M
AUM Growth
+$693M
(+311%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
75.04%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$88.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.15M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$882K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$764K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $372K | 0.04% |
15,282
-736
| -5% | -$18.2K |
|
102
Trane Technologies
TT
$106B
| $372K | 0.04% |
4,079
-128
| -3% | -$11.2K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $371K | 0.04% |
+2,057
| New | +$342K |
|
104
GSK
GSK
$103B
| $369K | 0.04% |
+6,902
| New | +$368K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $369K | 0.04% |
+5,727
| New | +$374K |
|
106
General Mills
GIS
$19.2B
| $365K | 0.04% |
+6,508
| New | +$371K |
|
107
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $358K | 0.04% |
+7,095
| New | +$361K |
|
108
Dominion Energy
D
$62.5B
| $357K | 0.04% |
+4,669
| New | +$367K |
|
109
Vanguard Value ETF
VTV
$189B
| $356K | 0.04% |
+3,662
| New | +$350K |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| $355K | 0.04% |
5,966
+1,134
| +23% | +$68.6K |
|
111
Honeywell
HON
$77.1B
| $354K | 0.04% |
+2,940
| New | +$347K |
|
112
AbbVie
ABBV
$458B
| $351K | 0.04% |
+4,899
| New | +$329K |
|
113
Lamar Advertising Co
LAMR
$16.2B
| $351K | 0.04% |
+4,727
| New | +$339K |
|
114
Aon
AON
$77.3B
| $350K | 0.04% |
+2,645
| New | +$334K |
|
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $349K | 0.04% |
+6,101
| New | +$370K |
|
116
McDonald's
MCD
$188B
| $348K | 0.04% |
+2,251
| New | +$325K |
|
117
Canadian National Railway
CNI
$78.3B
| $346K | 0.04% |
+4,197
| New | +$320K |
|
118
Baidu
BIDU
$35.8B
| $336K | 0.04% |
+1,842
| New | +$334K |
|
119
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $336K | 0.04% |
+1,386
| New | +$332K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $335K | 0.04% |
+3,237
| New | +$331K |
|
121
Eli Lilly
LLY
$1.07T
| $332K | 0.04% |
+4,028
| New | +$329K |
|
122
SAP
SAP
$187B
| $332K | 0.04% |
+3,152
| New | +$325K |
|
123
Baxter International
BAX
$11.6B
| $330K | 0.04% |
+5,603
| New | +$318K |
|
124
Intel
INTC
$466B
| $327K | 0.04% |
+10,225
| New | +$366K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $326K | 0.04% |
39,850
+6,495
| +19% | +$52.5K |
|
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Park Avenue Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Park Avenue Securities held 218 positions worth $916M, up 311% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Avenue Securities deployed $687M of net new capital in Q2 2017, opening 167 new positions and adding to 22 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3.15M trimmed.
- Park Avenue Securities's largest Q2 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
- Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $25.2M increase.
- Park Avenue Securities's biggest Q2 2017 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $3.15M.
- Park Avenue Securities fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $1.05M.
- Park Avenue Securities's ten largest holdings make up 54% of its $916M portfolio in Q2 2017.
- Park Avenue Securities opened 167 new positions and closed 8 in Q2 2017.
- Park Avenue Securities's portfolio value rose 311% quarter-over-quarter to $916M.
Based on Park Avenue Securities's 13F filing for Q2 2017, filed 26 Jul 2017.