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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
+2.71%
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
$623M
AUM Growth
+$54.8M
Cap. Flow
+$36.7M
Cap. Flow %
5.9%
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.01M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$981K
5
V icon
Visa
V
+$953K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.96M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$813K

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Communication Services 2.72%
3 Healthcare 1.71%
4 Technology 1.46%
5 Real Estate 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
126
PGIM High Yield Bond Fund
ISD
$416M
$310K 0.05%
21,888
+2,102
+11% +$29.6K
PPL
127
PPL Corp
PPL
$27.3B
$309K 0.05%
10,502
+24
+0.2% +$701
PSA icon
128
Public Storage
PSA
$61.7B
$306K 0.05%
1,536
-67
-4% -$14.5K
VGR
129
DELISTED
Vector Group Ltd.
VGR
$303K 0.05%
32,997
-6,544
-17% -$71.3K
VTR icon
130
Ventas
VTR
$47.7B
$301K 0.05%
5,579
+249
+5% +$14.4K
AVGO icon
131
Broadcom
AVGO
$1.81T
$300K 0.05%
+12,020
New +$270K
CHKP icon
132
Check Point Software Technologies
CHKP
$14.1B
$296K 0.05%
2,511
-32
-1% -$3.64K
BIP icon
133
Brookfield Infrastructure Partners
BIP
$19.3B
$295K 0.05%
12,363
-3,466
-22% -$82.5K
ICLR icon
134
Icon
ICLR
$13.9B
$294K 0.05%
1,935
+252
+15% +$36.1K
IQDF icon
135
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$288K 0.05%
11,945
-419
-3% -$10.2K
M icon
136
Macy's
M
$6.62B
$279K 0.04%
8,045
+2,006
+33% +$74.6K
BHK icon
137
BlackRock Core Bond Trust
BHK
$646M
$276K 0.04%
21,482
+1,625
+8% +$20.8K
SHOP icon
138
Shopify
SHOP
$169B
$276K 0.04%
16,890
+3,350
+25% +$51K
EHI
139
Western Asset Global High Income Fund
EHI
$175M
$273K 0.04%
29,794
+3,211
+12% +$29.4K
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$270K 0.04%
+6,585
New +$270K
BDJ icon
141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$269K 0.04%
28,340
-7,774
-22% -$72.7K
FSD
142
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$265K 0.04%
17,979
+3,614
+25% +$53.2K
CBRE icon
143
CBRE Group
CBRE
$43.1B
$260K 0.04%
5,861
+389
+7% +$18.6K
DTF
144
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$259K 0.04%
+20,130
New +$265K
BABA icon
145
Alibaba
BABA
$276B
$256K 0.04%
+1,580
New +$280K
EXC icon
146
Exelon
EXC
$48.4B
$254K 0.04%
8,216
-2,973
-27% -$91.5K
BKNG icon
147
Booking.com
BKNG
$154B
$253K 0.04%
3,175
+200
+7% +$15.7K
STX icon
148
Seagate
STX
$169B
$253K 0.04%
+5,393
New +$288K
DHI icon
149
D.R. Horton
DHI
$42.3B
$252K 0.04%
5,968
-663
-10% -$28.7K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$247K 0.04%
5,289
-369
-7% -$16.8K
4 5
6
7 8

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Park Avenue Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Park Avenue Securities held 227 positions worth $623M, up 9.6% from $568M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Park Avenue Securities deployed $36.7M of net new capital in Q3 2018, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Netflix: 20,750 shares worth $791K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M trimmed.

  • Park Avenue Securities's largest Q3 2018 buy was Netflix: 20,750 shares worth $791K.
  • Park Avenue Securities added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $42.1M increase.
  • Park Avenue Securities's biggest Q3 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Park Avenue Securities fully exited General Motors in Q3 2018, selling an estimated $369K.
  • Park Avenue Securities's ten largest holdings make up 76% of its $623M portfolio in Q3 2018.
  • Park Avenue Securities opened 34 new positions and closed 13 in Q3 2018.
  • Park Avenue Securities's portfolio value rose 9.6% quarter-over-quarter to $623M.

Based on Park Avenue Securities's 13F filing for Q3 2018, filed 5 Nov 2018.