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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
+2.19%
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
$916M
AUM Growth
+$693M
(+311%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
75.04%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$88.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$84.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$55.7M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$40.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$3.15M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$882K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$764K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$73.1B
| $235K | 0.03% |
+12,108
| New | +$241K |
|
177
Bank of America
BAC
$435B
| $234K | 0.03% |
+9,734
| New | +$227K |
|
178
Fresenius Medical Care
FMS
$13.2B
| $234K | 0.03% |
+4,809
| New | +$221K |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.03% |
2,276
+9
| +0.4% | +$867 |
|
180
Costco
COST
$415B
| $231K | 0.03% |
+1,527
| New | +$263K |
|
181
3M
MMM
$89B
| $230K | 0.03% |
+1,263
| New | +$211K |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $228K | 0.02% |
+7,558
| New | +$229K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $228K | 0.02% |
+2,421
| New | +$204K |
|
184
Cincinnati Financial
CINF
$28.3B
| $226K | 0.02% |
+3,090
| New | +$219K |
|
185
Mohawk Industries
MHK
$6.9B
| $226K | 0.02% |
+940
| New | +$222K |
|
186
WPP
WPP
$4.04B
| $222K | 0.02% |
2,057
-135
| -6% | -$14.7K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $221K | 0.02% |
3,586
-117
| -3% | -$7.34K |
|
188
Abbott
ABT
$180B
| $220K | 0.02% |
+4,371
| New | +$198K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $217K | 0.02% |
+2,007
| New | +$199K |
|
190
Fortive
FTV
$19B
| $214K | 0.02% |
+5,358
| New | +$211K |
|
191
CVS Health
CVS
$137B
| $213K | 0.02% |
+2,684
| New | +$212K |
|
192
Nike
NKE
$61.9B
| $213K | 0.02% |
+3,534
| New | +$191K |
|
193
Ecolab
ECL
$75.6B
| $210K | 0.02% |
+1,568
| New | +$203K |
|
194
Healthcare Realty
HR
$7.42B
| $208K | 0.02% |
+7,050
| New | +$222K |
|
|
LTC
195
LTC Properties
LTC
$2.16B
| $207K | 0.02% |
+3,751
| New | +$183K |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $206K | 0.02% |
+2,317
| New | +$201K |
|
197
Cummins
CMI
$91.7B
| $201K | 0.02% |
+1,233
| New | +$191K |
|
198
Equifax
EFX
$20.3B
| $201K | 0.02% |
+1,458
| New | +$200K |
|
199
Estee Lauder
EL
$29B
| $201K | 0.02% |
+2,127
| New | +$195K |
|
200
Ares Capital
ARCC
$13.5B
| $182K | 0.02% |
+11,893
| New | +$200K |
|
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Park Avenue Securities's Q2 2017 Portfolio in Review
As of Q2 2017, Park Avenue Securities held 218 positions worth $916M, up 311% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Park Avenue Securities deployed $687M of net new capital in Q2 2017, opening 167 new positions and adding to 22 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.9% of assets, up from 0.12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $3.15M trimmed.
- Park Avenue Securities's largest Q2 2017 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,613,066 shares worth $87.9M.
- Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2017, an estimated $25.2M increase.
- Park Avenue Securities's biggest Q2 2017 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $3.15M.
- Park Avenue Securities fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $1.05M.
- Park Avenue Securities's ten largest holdings make up 54% of its $916M portfolio in Q2 2017.
- Park Avenue Securities opened 167 new positions and closed 8 in Q2 2017.
- Park Avenue Securities's portfolio value rose 311% quarter-over-quarter to $916M.
Based on Park Avenue Securities's 13F filing for Q2 2017, filed 26 Jul 2017.