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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
MUI
101
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$148K 0.05%
+10,487
New +$149K
AFB
102
AllianceBernstein National Municipal Income Fund
AFB
$312M
$144K 0.04%
+10,362
New +$144K
EIM
103
Eaton Vance Municipal Bond Fund
EIM
$492M
$133K 0.04%
+10,490
New +$135K
SAN icon
104
Banco Santander
SAN
$194B
$132K 0.04%
+20,140
New +$129K
IBN icon
105
ICICI Bank
IBN
$106B
$122K 0.04%
14,263
+698
+5% +$6.38K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$166B
$110K 0.03%
14,324
+1,058
+8% +$8.06K
EAD
107
Allspring Income Opportunities Fund
EAD
$372M
$106K 0.03%
+12,209
New +$105K
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$276M
$102K 0.03%
16,223
+3,997
+33% +$25.1K
IGD
109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$95K 0.03%
+11,714
New +$90.6K
HIO
110
Western Asset High Income Opportunity Fund
HIO
$335M
$93K 0.03%
+18,234
New +$93.1K
OCLR
111
DELISTED
Oclaro Inc.
OCLR
$93K 0.03%
10,463
-424
-4% -$3.82K
AWP
112
abrdn Global Premier Properties Fund
AWP
$377M
$80K 0.02%
+4,034
New +$78.3K
DHY
113
Credit Suisse High Yield Credit Fund
DHY
$238M
$47K 0.01%
+16,221
New +$46.2K
AAPL icon
114
Apple
AAPL
$4.89T
– –
-28,496
Closed -$1.02M
ABT icon
115
Abbott
ABT
$180B
– –
-4,371
Closed -$220K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-61,587
Closed -$2.81M
ADM icon
117
Archer Daniels Midland
ADM
$41.4B
– –
-7,386
Closed -$304K
AEP icon
118
American Electric Power
AEP
$73.7B
– –
-3,964
Closed -$274K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,317
Closed -$405K
AMGN icon
120
Amgen
AMGN
$203B
– –
-1,398
Closed -$248K
AMZN icon
121
Amazon
AMZN
$2.5T
– –
-10,260
Closed -$492K
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-17,516
Closed -$150K
AON icon
123
Aon
AON
$77.3B
– –
-2,645
Closed -$350K
APH icon
124
Amphenol
APH
$188B
– –
-31,176
Closed -$568K
AVY icon
125
Avery Dennison
AVY
$12.3B
– –
-3,505
Closed -$307K
3 4
5
6 7

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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.