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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
NVS icon
151
Novartis
NVS
$304B
$246K 0.04%
3,178
-410
-11% -$30.3K
BGS icon
152
B&G Foods
BGS
$298M
$245K 0.04%
9,224
+1,792
+24% +$55.6K
EVV
153
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$245K 0.04%
19,254
+3,542
+23% +$44.9K
BBVA icon
154
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$243K 0.04%
38,115
-1,636
-4% -$10.9K
BFK
155
DELISTED
BlackRock Municipal Income Trust
BFK
$242K 0.04%
19,430
+1,792
+10% +$23.2K
AGD
156
abrdn Global Dynamic Dividend Fund
AGD
$315M
$241K 0.04%
23,413
+2,803
+14% +$29.1K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.23B
$239K 0.04%
+22,905
New +$237K
JRO
158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$237K 0.04%
+22,883
New +$234K
AWF
159
AllianceBernstein Global High Income Fund
AWF
$872M
$235K 0.04%
20,115
+2,427
+14% +$28.2K
TLI
160
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$233K 0.04%
+23,472
New +$235K
KST
161
DELISTED
Deutsche Strategic Income Trust
KST
$233K 0.04%
18,481
+2,107
+13% +$26.3K
VFL
162
DELISTED
abrdn National Municipal Income Fund
VFL
$232K 0.04%
+19,106
New +$238K
HTY
163
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$232K 0.04%
+31,527
New +$260K
NSL
164
DELISTED
NUVEEN SENIOR INCM FD
NSL
$232K 0.04%
+37,742
New +$232K
DPG
165
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$231K 0.04%
15,760
+1,782
+13% +$26.6K
EVF
166
Eaton Vance Senior Income Trust
EVF
$89.9M
$231K 0.04%
35,594
+4,246
+14% +$27.3K
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$231K 0.04%
+29,233
New +$228K
BR icon
168
Broadridge
BR
$18.3B
$229K 0.04%
+1,758
New +$223K
VTA
169
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$227K 0.04%
+19,714
New +$227K
BSD
170
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$226K 0.04%
18,290
+2,171
+13% +$27.3K
NIM icon
171
Nuveen Select Maturities Municipal Fund
NIM
$116M
$224K 0.04%
23,218
+2,787
+14% +$27K
JHY
172
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$224K 0.04%
23,075
+2,725
+13% +$26.9K
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$223K 0.04%
15,805
+1,930
+14% +$27.4K
BLW icon
174
BlackRock Limited Duration Income Trust
BLW
$490M
$222K 0.04%
14,904
+1,841
+14% +$27.5K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$222K 0.04%
3,593
-42
-1% -$2.62K
5 6
7
8 9

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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.