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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
+1.32%
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
$382M
AUM Growth
-$21M
Cap. Flow
-$26M
Cap. Flow %
-6.81%
Top 10 Hldgs %
84.35%
Holding
25
New
2
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.9M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$8.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.28M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$913K

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$56.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.86M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$885K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$760K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$49.3M 12.9%
767,551
-641
-0.1% -$40.4K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$44.2M 11.58%
799,104
-51,958
-6% -$2.86M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.1M 9.71%
460,591
+625
+0.1% +$50.7K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$36.3M 9.51%
1,547,308
-86,011
-5% -$2.02M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.2M 8.17%
287,992
+69,245
+32% +$7.47M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$30.2M 7.9%
292,692
-7,334
-2% -$760K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.6M 6.44%
617,358
+1,823
+0.3% +$71.4K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$24.2M 6.34%
1,417,593
+457,848
+48% +$8.06M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$24.2M 6.33%
977,540
-36,220
-4% -$885K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.9M 5.48%
+391,876
New +$20.9M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$16.4M 4.3%
153,097
-3,243
-2% -$346K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.2M 3.2%
229,567
+17,399
+8% +$913K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
$12M 3.13%
297,826
+8,705
+3% +$346K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$9.63M 2.52%
77,437
+1,245
+2% +$150K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.22M 1.89%
133,691
-2,860
-2% -$154K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.31M 0.61%
+51,788
New +$2.28M
EWD icon
17
iShares MSCI Sweden ETF
EWD
$522M
– –
-19,975
Closed -$633K
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-10,520
Closed -$325K
PJP icon
19
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-7,736
Closed -$515K
PWV icon
20
Invesco Large Cap Value ETF
PWV
$1.66B
– –
-15,474
Closed -$484K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,161,044
Closed -$56.1M
VAW icon
22
Vanguard Materials ETF
VAW
$3B
– –
-3,737
Closed -$401K
VTV icon
23
Vanguard Value ETF
VTV
$189B
– –
-2,771
Closed -$234K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,211
Closed -$253K
PAF
25
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
– –
-4,045
Closed -$204K

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Park Avenue Securities's Q1 2015 Portfolio in Review

As of Q1 2015, Park Avenue Securities held 25 positions worth $382M, down 5.2% from $403M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Park Avenue Securities withdrew a net $26M in Q1 2015, closing 9 positions and reducing 7 holdings. Its most notable exit was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $56.1M position sold in full.

Against the trend, Park Avenue Securities opened a new position in Vanguard Mortgage-Backed Securities ETF worth $20.9M.

  • Park Avenue Securities's largest Q1 2015 buy was Vanguard Mortgage-Backed Securities ETF: 391,876 shares worth $20.9M.
  • Park Avenue Securities added most to Invesco DB Commodity Index Tracking Fund in Q1 2015, an estimated $8.06M increase.
  • Park Avenue Securities's biggest Q1 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.86M.
  • Park Avenue Securities fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2015, selling an estimated $56.1M.
  • Park Avenue Securities's ten largest holdings make up 84% of its $382M portfolio in Q1 2015.
  • Park Avenue Securities opened 2 new positions and closed 9 in Q1 2015.
  • Park Avenue Securities's portfolio value fell 5.2% quarter-over-quarter to $382M.

Based on Park Avenue Securities's 13F filing for Q1 2015, filed 30 Apr 2015.