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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
-0.28%
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
$403M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow %
100.44%
Top 10 Hldgs %
85.5%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$55.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$48M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.7M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$36.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
1
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$56.1M 13.92%
+1,161,044
New +$55.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$46.7M 11.6%
+768,192
New +$48M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$46.5M 11.55%
+851,062
New +$46.7M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38M 9.44%
+1,633,319
New +$38M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.3M 9.27%
+459,966
New +$36.4M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$31.3M 7.77%
+300,026
New +$30.6M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$24.2M 6.01%
+1,013,760
New +$23.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.3M 5.79%
+615,535
New +$23.8M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.2M 5.75%
+218,747
New +$23.1M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$17.7M 4.39%
+959,745
New +$20.3M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$16.6M 4.11%
+156,340
New +$16.2M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 2.82%
+289,121
New +$11.8M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.8M 2.69%
+212,168
New +$11.2M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$9.11M 2.26%
+76,192
New +$8.71M
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.5M 1.86%
+136,551
New +$7.32M
EWD icon
16
iShares MSCI Sweden ETF
EWD
$522M
$633K 0.16%
+19,975
New +$646K
PJP icon
17
Invesco Pharmaceuticals ETF
PJP
$425M
$515K 0.13%
+7,736
New +$515K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.66B
$484K 0.12%
+15,474
New +$474K
VAW icon
19
Vanguard Materials ETF
VAW
$3B
$401K 0.1%
+3,737
New +$402K
ILCB icon
20
iShares Morningstar US Equity ETF
ILCB
$1.26B
$325K 0.08%
+10,520
New +$315K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$253K 0.06%
+5,211
New +$247K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$234K 0.06%
+2,771
New +$229K
PAF
23
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$204K 0.05%
+4,045
New +$214K

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Park Avenue Securities's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Park Avenue Securities, which disclosed 23 positions worth $403M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is State Street SPDR Nuveen ICE Municipal Bond ETF: 1,161,044 shares worth $56.1M.

  • Park Avenue Securities's largest Q4 2014 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,161,044 shares worth $56.1M.
  • Park Avenue Securities's ten largest holdings make up 85% of its $403M portfolio in Q4 2014.
  • Park Avenue Securities disclosed 23 positions in Q4 2014, its first 13F filing on record.

Based on Park Avenue Securities's 13F filing for Q4 2014, filed 16 Jan 2015.