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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
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$11.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$896K |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$19B
| $282K | 0.06% |
1,794
+402
| +29% | +$72.7K |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $280K | 0.06% |
35,931
-5,389
| -13% | -$46.4K |
|
103
PayPal
PYPL
$51.4B
| $277K | 0.06% |
3,694
+330
| +10% | +$26.2K |
|
104
General Motors
GM
$81.7B
| $273K | 0.06% |
+7,622
| New | +$309K |
|
105
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $269K | 0.06% |
25,504
+15,104
| +145% | +$162K |
|
|
AFB
106
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $264K | 0.06% |
21,053
+5,564
| +36% | +$71.5K |
|
107
Broadcom
AVGO
$1.81T
| $264K | 0.06% |
+11,600
| New | +$292K |
|
108
Check Point Software Technologies
CHKP
$14.1B
| $261K | 0.06% |
2,649
+181
| +7% | +$18.6K |
|
109
Vanguard Materials ETF
VAW
$3.05B
| $261K | 0.06% |
2,076
+435
| +27% | +$59.5K |
|
|
HIO
110
Western Asset High Income Opportunity Fund
HIO
$334M
| $260K | 0.06% |
54,035
+17,027
| +46% | +$84.1K |
|
|
AVK
111
Advent Convertible and Income Fund
AVK
$540M
| $259K | 0.06% |
17,903
+591
| +3% | +$9.05K |
|
112
Quest Diagnostics
DGX
$26B
| $258K | 0.06% |
+2,635
| New | +$270K |
|
|
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$493M
| $258K | 0.06% |
21,820
+7,136
| +49% | +$85.9K |
|
114
Exelon
EXC
$48.4B
| $258K | 0.06% |
+9,441
| New | +$255K |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $252K | 0.06% |
3,464
| – | – |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $248K | 0.06% |
1,766
+397
| +29% | +$60.5K |
|
117
Trane Technologies
TT
$104B
| $245K | 0.05% |
2,942
+634
| +27% | +$56.9K |
|
118
Freeport-McMoran
FCX
$88.6B
| $241K | 0.05% |
+14,065
| New | +$264K |
|
119
Goldman Sachs
GS
$305B
| $241K | 0.05% |
974
-927
| -49% | -$241K |
|
120
iShares MSCI India Small-Cap ETF
SMIN
$754M
| $238K | 0.05% |
5,016
| – | – |
|
|
EAD
121
Allspring Income Opportunities Fund
EAD
$373M
| $236K | 0.05% |
29,496
+10,220
| +53% | +$84K |
|
122
NVIDIA
NVDA
$4.77T
| $235K | 0.05% |
+42,520
| New | +$250K |
|
123
D.R. Horton
DHI
$42.3B
| $234K | 0.05% |
+5,523
| New | +$258K |
|
124
Target
TGT
$65.5B
| $231K | 0.05% |
+3,350
| New | +$244K |
|
125
NetApp
NTAP
$34.2B
| $230K | 0.05% |
+3,880
| New | +$237K |
|
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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.