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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
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$4.09B
$228K 0.05%
+6,626
New +$236K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$224K 0.05%
+5,533
New +$240K
CODI icon
128
Compass Diversified
CODI
$777M
$222K 0.05%
+13,720
New +$230K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$222K 0.05%
3,529
+346
+11% +$21.8K
ISD
130
PGIM High Yield Bond Fund
ISD
$416M
$218K 0.05%
+15,443
New +$224K
LYB icon
131
LyondellBasell Industries
LYB
$18.8B
$215K 0.05%
2,070
-128
-6% -$14.3K
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$203K 0.05%
15,487
+2,002
+15% +$26.9K
MLPA icon
133
Global X MLP ETF
MLPA
$2.27B
$199K 0.04%
+3,947
New +$230K
EHI
134
Western Asset Global High Income Fund
EHI
$175M
$194K 0.04%
20,567
+8,481
+70% +$83.1K
BFK
135
DELISTED
BlackRock Municipal Income Trust
BFK
$190K 0.04%
+14,767
New +$199K
AMU
136
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$181K 0.04%
+12,135
New +$209K
BHK icon
137
BlackRock Core Bond Trust
BHK
$646M
$176K 0.04%
13,445
-228
-2% -$3.04K
AGD
138
abrdn Global Dynamic Dividend Fund
AGD
$315M
$173K 0.04%
+16,700
New +$184K
EVF
139
Eaton Vance Senior Income Trust
EVF
$89.9M
$173K 0.04%
25,655
+12,538
+96% +$81.9K
BRW
140
Saba Capital Income & Opportunities Fund
BRW
$336M
$168K 0.04%
16,243
+8,282
+104% +$85K
EFR
141
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$167K 0.04%
+11,300
New +$163K
BSD
142
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$167K 0.04%
+13,144
New +$173K
PHD
143
DELISTED
Pioneer Floating Rate Fund
PHD
$164K 0.04%
+14,119
New +$162K
KTF
144
DWS Municipal Income Trust
KTF
$346M
$163K 0.04%
+14,536
New +$166K
JHA
145
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$163K 0.04%
+16,599
New +$164K
KST
146
DELISTED
Deutsche Strategic Income Trust
KST
$163K 0.04%
+13,325
New +$164K
BLE
147
DELISTED
BlackRock Municipal Income Trust II
BLE
$160K 0.04%
+11,963
New +$165K
DMF
148
DELISTED
BNY Mellon Municipal Income
DMF
$160K 0.04%
+19,910
New +$166K
JHY
149
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$160K 0.04%
+16,464
New +$163K
BBK
150
DELISTED
Blackrock Municipal Bond Trust
BBK
$160K 0.04%
+11,172
New +$163K
4 5
6
7 8

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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.