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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
+3%
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
$324M
AUM Growth
-$592M
Cap. Flow
-$602M
Cap. Flow %
-186.04%
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.7B
– –
-3,008
Closed -$408K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
– –
-335,108
Closed -$39.3M
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-881,284
Closed -$26.1M
IWM icon
179
iShares Russell 2000 ETF
IWM
$79.8B
– –
-99,617
Closed -$14.1M
JNJ icon
180
Johnson & Johnson
JNJ
$635B
– –
-9,142
Closed -$1.22M
KMB icon
181
Kimberly-Clark
KMB
$36.4B
– –
-2,503
Closed -$321K
KMI icon
182
Kinder Morgan
KMI
$73.1B
– –
-12,108
Closed -$235K
KO icon
183
Coca-Cola
KO
$354B
– –
-12,183
Closed -$538K
LAMR icon
184
Lamar Advertising Co
LAMR
$16.2B
– –
-4,727
Closed -$351K
LHX icon
185
L3Harris
LHX
$55.9B
– –
-2,695
Closed -$303K
LLY icon
186
Eli Lilly
LLY
$1.07T
– –
-4,028
Closed -$332K
LMT icon
187
Lockheed Martin
LMT
$134B
– –
-1,651
Closed -$447K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-139,522
Closed -$16.6M
LTC
189
LTC Properties
LTC
$2.16B
– –
-3,751
Closed -$207K
MBB icon
190
iShares MBS ETF
MBB
$39B
– –
-31,789
Closed -$3.36M
MCD icon
191
McDonald's
MCD
$188B
– –
-2,251
Closed -$348K
MGA icon
192
Magna International
MGA
$17.9B
– –
-5,339
Closed -$247K
MHK icon
193
Mohawk Industries
MHK
$6.9B
– –
-940
Closed -$226K
MRSH
194
Marsh
MRSH
$86.3B
– –
-7,530
Closed -$585K
MSFT icon
195
Microsoft
MSFT
$2.84T
– –
-15,330
Closed -$1.07M
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,406
Closed -$532K
NKE icon
197
Nike
NKE
$61.9B
– –
-3,534
Closed -$213K
NNN icon
198
NNN REIT
NNN
$9.39B
– –
-6,975
Closed -$278K
NOC icon
199
Northrop Grumman
NOC
$77B
– –
-932
Closed -$243K
PAYX icon
200
Paychex
PAYX
$40.4B
– –
-6,840
Closed -$395K
6 7
8
9 10

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Park Avenue Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Park Avenue Securities held 248 positions worth $324M, down 65% from $916M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Avenue Securities withdrew a net $602M in Q3 2017, closing 135 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Avenue Securities opened a new position in Goldman Sachs worth $456K.

  • Park Avenue Securities's largest Q3 2017 buy was Goldman Sachs: 1,896 shares worth $456K.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $13.3M increase.
  • Park Avenue Securities's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $14M.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $87.9M.
  • Park Avenue Securities's ten largest holdings make up 80% of its $324M portfolio in Q3 2017.
  • Park Avenue Securities opened 38 new positions and closed 135 in Q3 2017.
  • Park Avenue Securities's portfolio value fell 65% quarter-over-quarter to $324M.

Based on Park Avenue Securities's 13F filing for Q3 2017, filed 8 Nov 2017.