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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
-0.34%
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
$568M
AUM Growth
+$117M
Cap. Flow
+$117M
Cap. Flow %
20.58%
Top 10 Hldgs %
77.28%
Holding
203
New
30
Increased
136
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$54.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$48.5M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$43.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$35.1M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$31.9M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$50.7M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42.5M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$33.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$908K

Sector Composition

Rank Sector Weight
1 Communication Services 2.7%
2 Financials 2.27%
3 Healthcare 1.42%
4 Real Estate 1.3%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
151
Principal Real Estate Income Fund
PGZ
$69M
$211K 0.04%
+11,902
New +$203K
SMIN icon
152
iShares MSCI India Small-Cap ETF
SMIN
$746M
$209K 0.04%
5,016
– –
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
$209K 0.04%
1,542
-224
-13% -$32K
FSD
154
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$208K 0.04%
+14,365
New +$214K
BSD
155
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$205K 0.04%
16,119
+2,975
+23% +$37.5K
SIVB
156
DELISTED
SVB Financial Group
SIVB
$205K 0.04%
+702
New +$206K
AWF
157
AllianceBernstein Global High Income Fund
AWF
$870M
$203K 0.04%
17,688
+4,494
+34% +$52.6K
JHY
158
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$203K 0.04%
20,350
+3,886
+24% +$38.1K
SHOP icon
159
Shopify
SHOP
$162B
$202K 0.04%
+13,540
New +$192K
NIM icon
160
Nuveen Select Maturities Municipal Fund
NIM
$117M
$201K 0.04%
20,431
+3,895
+24% +$37.7K
JHA
161
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$201K 0.04%
20,425
+3,826
+23% +$37.6K
DPG
162
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$200K 0.04%
13,978
+2,783
+25% +$39.7K
KST
163
DELISTED
Deutsche Strategic Income Trust
KST
$200K 0.04%
16,374
+3,049
+23% +$37.5K
EIV
164
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$200K 0.04%
16,762
+3,256
+24% +$38.4K
DMF
165
DELISTED
BNY Mellon Municipal Income
DMF
$199K 0.04%
24,637
+4,727
+24% +$38.1K
EVN
166
Eaton Vance Municipal Income Trust
EVN
$421M
$199K 0.04%
16,677
+3,158
+23% +$37.1K
AMU
167
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$199K 0.04%
12,160
+25
+0.2% +$411
EVF
168
Eaton Vance Senior Income Trust
EVF
$89.9M
$198K 0.03%
31,348
+5,693
+22% +$37.8K
EVV
169
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$198K 0.03%
15,712
+3,568
+29% +$45.8K
RNP icon
170
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$198K 0.03%
+10,214
New +$191K
BBK
171
DELISTED
Blackrock Municipal Bond Trust
BBK
$198K 0.03%
13,850
+2,678
+24% +$38.1K
EFR
172
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$197K 0.03%
13,875
+2,575
+23% +$37.8K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.8B
$196K 0.03%
3,900
-7,069
-64% -$358K
CODI icon
174
Compass Diversified
CODI
$752M
$195K 0.03%
11,385
-2,335
-17% -$38.3K
BLW icon
175
BlackRock Limited Duration Income Trust
BLW
$491M
$194K 0.03%
13,063
+2,541
+24% +$38.1K
5 6
7
8 9

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Park Avenue Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Park Avenue Securities held 203 positions worth $568M, up 26% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $117M of net new capital in Q2 2018, opening 30 new positions and adding to 136 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $50.7M trimmed.

  • Park Avenue Securities's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 1,444,688 shares worth $43.5M.
  • Park Avenue Securities added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, an estimated $54.7M increase.
  • Park Avenue Securities's biggest Q2 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $50.7M.
  • Park Avenue Securities fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $42.5M.
  • Park Avenue Securities's ten largest holdings make up 77% of its $568M portfolio in Q2 2018.
  • Park Avenue Securities opened 30 new positions and closed 10 in Q2 2018.
  • Park Avenue Securities's portfolio value rose 26% quarter-over-quarter to $568M.

Based on Park Avenue Securities's 13F filing for Q2 2018, filed 30 Jul 2018.