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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
AWK icon
126
American Water Works
AWK
$26.3B
– –
-3,099
Closed -$242K
BAC icon
127
Bank of America
BAC
$435B
– –
-9,734
Closed -$234K
BAX icon
128
Baxter International
BAX
$11.6B
– –
-5,603
Closed -$330K
BIDU icon
129
Baidu
BIDU
$35.8B
– –
-1,842
Closed -$336K
BNY
130
Bank of New York Mellon
BNY
$108B
– –
-5,948
Closed -$307K
BND icon
131
Vanguard Total Bond Market
BND
$157B
– –
-21,965
Closed -$1.78M
BOE icon
132
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-10,544
Closed -$137K
BR icon
133
Broadridge
BR
$17.2B
– –
-6,563
Closed -$493K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,057
Closed -$371K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,351
Closed -$263K
CINF icon
136
Cincinnati Financial
CINF
$28.3B
– –
-3,090
Closed -$226K
CL icon
137
Colgate-Palmolive
CL
$72.6B
– –
-3,315
Closed -$252K
CMI icon
138
Cummins
CMI
$91.7B
– –
-1,233
Closed -$201K
CNI icon
139
Canadian National Railway
CNI
$78.3B
– –
-4,197
Closed -$346K
CSX icon
140
CSX Corp
CSX
$98.6B
– –
-14,223
Closed -$255K
CVS icon
141
CVS Health
CVS
$137B
– –
-2,684
Closed -$213K
CVX icon
142
Chevron
CVX
$388B
– –
-4,676
Closed -$502K
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-7,558
Closed -$228K
DHR icon
144
Danaher
DHR
$135B
– –
-9,070
Closed -$676K
DIS icon
145
Walt Disney
DIS
$165B
– –
-3,753
Closed -$403K
ECL icon
146
Ecolab
ECL
$75.6B
– –
-1,568
Closed -$210K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-361,545
Closed -$15.2M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-861,533
Closed -$56.1M
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-315,507
Closed -$16.2M
EFX icon
150
Equifax
EFX
$20.3B
– –
-1,458
Closed -$201K
4 5
6
7 8

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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.