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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
-6.06%
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
$409M
AUM Growth
+$1.96M
Cap. Flow
+$31.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
78.02%
Holding
38
New
13
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.9M
5
MBB icon
iShares MBS ETF
MBB
+$1.86M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$668K
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$517K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$351K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$47.5M 11.61%
875,436
+16,910
+2% +$917K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$47.4M 11.58%
827,192
+23,694
+3% +$1.46M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$35.5M 8.66%
481,091
+6,084
+1% +$471K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$35.5M 8.66%
1,607,470
+16,199
+1% +$357K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.9M 8.03%
304,822
-2,136
-0.7% -$227K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$29.1M 7.1%
311,782
+4,559
+1% +$453K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$24M 5.86%
1,584,257
+114,389
+8% +$1.8M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$23.1M 5.65%
994,544
-30,856
-3% -$759K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.7M 5.55%
637,789
+2,846
+0.4% +$109K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.8M 5.32%
408,038
-6,618
-2% -$351K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$15.2M 3.72%
154,977
-2,030
-1% -$213K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.6M 2.84%
340,595
+26,049
+8% +$920K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.1M 2.72%
240,383
+8,970
+4% +$453K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$8.73M 2.13%
79,979
+177
+0.2% +$21K
RPV icon
15
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$6.56M 1.6%
137,219
+2,494
+2% +$128K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.9B
$6.26M 1.53%
74,553
+46,613
+167% +$4.17M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.21M 1.27%
193,508
+110,916
+134% +$3.15M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.37M 1.07%
82,690
+54,847
+197% +$3.11M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.39M 0.58%
60,020
+34,282
+133% +$1.47M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.1M 0.51%
85,502
+53,298
+166% +$1.41M
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.97M 0.48%
50,503
-2,822
-5% -$119K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.93M 0.47%
+15,625
New +$1.9M
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.87M 0.46%
+17,091
New +$1.86M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.6M 0.39%
+15,072
New +$1.63M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.36%
+54,125
New +$1.57M
1
2

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Park Avenue Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Park Avenue Securities held 38 positions worth $409M, up 0.48% from $408M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Park Avenue Securities deployed $31.2M of net new capital in Q3 2015, opening 13 new positions and adding to 17 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 15,625 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $759K trimmed.

  • Park Avenue Securities's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 15,625 shares worth $1.93M.
  • Park Avenue Securities added most to iShares S&P 500 Value ETF in Q3 2015, an estimated $4.17M increase.
  • Park Avenue Securities's biggest Q3 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $759K.
  • Park Avenue Securities fully exited iShares MSCI Sweden ETF in Q3 2015, selling an estimated $668K.
  • Park Avenue Securities's ten largest holdings make up 78% of its $409M portfolio in Q3 2015.
  • Park Avenue Securities opened 13 new positions and closed 3 in Q3 2015.
  • Park Avenue Securities's portfolio value rose 0.48% quarter-over-quarter to $409M.

Based on Park Avenue Securities's 13F filing for Q3 2015, filed 29 Oct 2015.