Park Avenue Securities Portfolio holdings
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% |
Similar funds
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.