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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
-8.14%
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
$652M
AUM Growth
+$28.7M
Cap. Flow
+$69.8M
Cap. Flow %
10.72%
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.64M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.52M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.69M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$968K
4
EW icon
Edwards Lifesciences
EW
+$964K
5
COF icon
Capital One
COF
+$876K

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Financials 2.53%
3 Healthcare 1.65%
4 Technology 1.43%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.81T
$217K 0.03%
8,670
-3,350
-28% -$79.1K
FCT
177
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$217K 0.03%
+18,543
New +$221K
M icon
178
Macy's
M
$6.62B
$216K 0.03%
8,488
+443
+6% +$14.6K
VLT icon
179
Invesco High Income Trust II
VLT
$65.2M
$216K 0.03%
16,036
-130
-0.8% -$1.72K
VVR icon
180
Invesco Senior Income Trust
VVR
$454M
$216K 0.03%
53,391
+1,828
+4% +$7.54K
BLW icon
181
BlackRock Limited Duration Income Trust
BLW
$491M
$215K 0.03%
15,282
+378
+3% +$5.36K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$215K 0.03%
+1,763
New +$205K
ZF
183
DELISTED
Virtus Total Return Fund Inc.
ZF
$214K 0.03%
+23,951
New +$223K
BRW
184
Saba Capital Income & Opportunities Fund
BRW
$336M
$212K 0.03%
22,576
+712
+3% +$6.78K
EFR
185
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$212K 0.03%
16,283
+478
+3% +$6.39K
PHD
186
DELISTED
Pioneer Floating Rate Fund
PHD
$210K 0.03%
20,367
+469
+2% +$4.91K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.9B
$208K 0.03%
4,331
+441
+11% +$21.6K
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$208K 0.03%
15,410
-350
-2% -$4.72K
MOAT icon
189
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$207K 0.03%
4,815
-474
-9% -$21.1K
PHT
190
DELISTED
Pioneer High Income Fund
PHT
$203K 0.03%
23,873
+12
+0.1% +$103
ASML icon
191
ASML
ASML
$608B
$202K 0.03%
+1,249
New +$212K
KMI icon
192
Kinder Morgan
KMI
$70.3B
$196K 0.03%
+11,435
New +$194K
GHY
193
PGIM Global High Yield Fund
GHY
$480M
$193K 0.03%
14,483
-15,802
-52% -$211K
SMFG icon
194
Sumitomo Mitsui Financial
SMFG
$163B
$189K 0.03%
26,364
+8,192
+45% +$61.1K
IBN icon
195
ICICI Bank
IBN
$109B
$186K 0.03%
17,419
-1,378
-7% -$13K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$182K 0.03%
31,493
-6,622
-17% -$37.4K
CODI icon
197
Compass Diversified
CODI
$777M
$175K 0.03%
11,756
+542
+5% +$8.35K
MFC icon
198
Manulife Financial
MFC
$74.2B
$164K 0.03%
+10,529
New +$167K
IHD
199
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$128K 0.02%
16,587
-12,646
-43% -$93.6K
JPC icon
200
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$128K 0.02%
14,179
+1,944
+16% +$17.2K
6 7
8
9 10

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Park Avenue Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Park Avenue Securities held 243 positions worth $652M, up 4.6% from $623M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Park Avenue Securities deployed $69.8M of net new capital in Q4 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was Linde: 6,252 shares worth $1M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.69M trimmed.

  • Park Avenue Securities's largest Q4 2018 buy was Linde: 6,252 shares worth $1M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $32M increase.
  • Park Avenue Securities's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.69M.
  • Park Avenue Securities fully exited Edwards Lifesciences in Q4 2018, selling an estimated $964K.
  • Park Avenue Securities's ten largest holdings make up 77% of its $652M portfolio in Q4 2018.
  • Park Avenue Securities opened 29 new positions and closed 33 in Q4 2018.
  • Park Avenue Securities's portfolio value rose 4.6% quarter-over-quarter to $652M.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.