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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
DHY
176
Credit Suisse High Yield Credit Fund
DHY
$242M
$194K 0.03%
73,439
+14,666
+25% +$38.7K
PHD
177
DELISTED
Pioneer Floating Rate Fund
PHD
$194K 0.03%
17,394
+3,275
+23% +$37.6K
FMN
178
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$193K 0.03%
14,568
+2,775
+24% +$37.1K
PHT
179
DELISTED
Pioneer High Income Fund
PHT
$193K 0.03%
20,887
+3,986
+24% +$37.6K
JRS icon
180
Nuveen Real Estate Income Fund
JRS
$252M
$192K 0.03%
+19,349
New +$189K
BRW
181
Saba Capital Income & Opportunities Fund
BRW
$335M
$191K 0.03%
19,032
+2,789
+17% +$28.6K
VVR icon
182
Invesco Senior Income Trust
VVR
$456M
$191K 0.03%
+44,705
New +$197K
VLT icon
183
Invesco High Income Trust II
VLT
$65.4M
$190K 0.03%
14,119
+2,788
+25% +$38.2K
HIX
184
Western Asset High Income Fund II
HIX
$351M
$189K 0.03%
29,546
+5,766
+24% +$37.7K
SMFG icon
185
Sumitomo Mitsui Financial
SMFG
$166B
$169K 0.03%
22,089
+10,404
+89% +$86.4K
IBN icon
186
ICICI Bank
IBN
$107B
$149K 0.03%
18,473
+3,806
+26% +$32.6K
AWP
187
abrdn Global Premier Properties Fund
AWP
$379M
$127K 0.02%
6,636
+892
+16% +$17K
BCS icon
188
Barclays
BCS
$94.7B
$115K 0.02%
+12,089
New +$131K
EOD
189
Allspring Global Dividend Opportunity Fund
EOD
$275M
$110K 0.02%
19,701
-451
-2% -$2.59K
VER
190
DELISTED
VEREIT, Inc.
VER
$84K 0.01%
2,261
+109
+5% +$3.83K
SAN icon
191
Banco Santander
SAN
$198B
$79K 0.01%
15,590
+4,744
+44% +$27.7K
ABEV icon
192
Ambev
ABEV
$47B
$67K 0.01%
14,510
+4,367
+43% +$25.7K
AVGO icon
193
Broadcom
AVGO
$1.81T
– –
-11,600
Closed -$264K
BLE
194
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,963
Closed -$160K
FCX icon
195
Freeport-McMoran
FCX
$88.9B
– –
-14,065
Closed -$241K
IGA
196
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-14,609
Closed -$155K
KTF
197
DWS Municipal Income Trust
KTF
$347M
– –
-14,536
Closed -$163K
PMF
198
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-12,279
Closed -$154K
PPA icon
199
Invesco Aerospace & Defense ETF
PPA
$8.32B
– –
-16,216
Closed -$908K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-6,553
Closed -$870K
5 6 7
8
9

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LCOV
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UCFA
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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.