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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
+1.43%
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
$471M
AUM Growth
+$62M
Cap. Flow
+$56.8M
Cap. Flow %
12.05%
Top 10 Hldgs %
71.74%
Holding
60
New
25
Increased
34
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.76M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.98M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.41M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.14M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83.1K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Healthcare 0.17%
3 Financials 0.12%
4 Energy 0.07%
5 Consumer Staples 0.05%
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
$51.1M 10.83%
951,850
+76,414
+9% +$4.14M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$49.7M 10.54%
845,961
+18,769
+2% +$1.13M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.3M 8.12%
492,452
+11,361
+2% +$887K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38.2M 8.1%
1,650,111
+42,641
+3% +$986K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.6M 7.75%
346,180
+41,358
+14% +$4.41M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$31M 6.59%
317,283
+5,501
+2% +$546K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$25.1M 5.32%
1,007,748
+13,204
+1% +$329K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24M 5.08%
652,439
+14,650
+2% +$549K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.3M 4.73%
423,386
+15,348
+4% +$815K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$22.1M 4.69%
1,655,419
+71,162
+4% +$1.03M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$16.3M 3.46%
156,608
+1,631
+1% +$172K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$12.3M 2.61%
139,000
+64,447
+86% +$5.76M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.8M 2.51%
254,174
+13,791
+6% +$666K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 2.42%
354,443
+13,848
+4% +$475K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.6M 2.24%
364,932
+171,424
+89% +$4.98M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.36M 1.99%
172,132
+89,442
+108% +$4.96M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$9.16M 1.94%
81,371
+1,392
+2% +$161K
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.06M 1.5%
143,413
+6,194
+5% +$314K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$4.36M 0.93%
171,820
+86,318
+101% +$2.24M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.83M 0.81%
97,169
+37,149
+62% +$1.55M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 0.73%
62,554
+38,812
+163% +$2.19M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.18M 0.67%
76,033
+39,672
+109% +$1.65M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.84M 0.6%
38,721
+22,252
+135% +$1.62M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.64M 0.56%
94,740
+40,615
+75% +$1.16M
MBB icon
25
iShares MBS ETF
MBB
$39B
$2.54M 0.54%
23,562
+6,471
+38% +$704K
1
2 3

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Park Avenue Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Park Avenue Securities held 60 positions worth $471M, up 15% from $409M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Park Avenue Securities deployed $56.8M of net new capital in Q4 2015, opening 25 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 20,290 shares worth $611K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $83.1K trimmed.

  • Park Avenue Securities's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 20,290 shares worth $611K.
  • Park Avenue Securities added most to iShares S&P 500 Value ETF in Q4 2015, an estimated $5.76M increase.
  • Park Avenue Securities's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $83.1K.
  • Park Avenue Securities's ten largest holdings make up 72% of its $471M portfolio in Q4 2015.
  • Park Avenue Securities opened 25 new positions and closed 0 in Q4 2015.
  • Park Avenue Securities's portfolio value rose 15% quarter-over-quarter to $471M.

Based on Park Avenue Securities's 13F filing for Q4 2015, filed 8 Feb 2016.