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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
+1.09%
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
$529M
AUM Growth
+$57.7M
Cap. Flow
+$48M
Cap. Flow %
9.06%
Top 10 Hldgs %
63.99%
Holding
81
New
21
Increased
41
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.87M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.73M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.83M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$997K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Consumer Staples 0.28%
3 Healthcare 0.23%
4 Financials 0.17%
5 Communication Services 0.16%
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
$57M 10.76%
1,039,416
+87,566
+9% +$4.73M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$48.9M 9.23%
863,962
+18,001
+2% +$992K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.6M 7.1%
458,666
-33,786
-7% -$2.59M
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$37.5M 7.09%
1,511,685
-138,426
-8% -$3.43M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$35.7M 6.75%
359,966
+42,683
+13% +$4M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$25.6M 4.84%
223,353
+205,392
+1,144% +$22.9M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$25.3M 4.79%
1,940,547
+285,128
+17% +$3.65M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$24.3M 4.59%
965,540
-42,208
-4% -$997K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2M 4.57%
682,357
+29,918
+5% +$1.03M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.5M 4.26%
422,399
-987
-0.2% -$52.6K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$18.8M 3.55%
207,840
+68,840
+50% +$5.87M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$16.5M 3.12%
156,568
-40
-0% -$3.97K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.7M 2.6%
469,648
+104,716
+29% +$2.88M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$13.2M 2.49%
118,492
+37,121
+46% +$3.84M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13.2M 2.49%
297,573
+43,399
+17% +$1.88M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.1M 2.47%
383,399
+28,956
+8% +$897K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.56M 1.81%
182,111
+9,979
+6% +$509K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.36M 1.58%
354,239
+182,419
+106% +$4.3M
RPV icon
19
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.91M 1.5%
156,888
+13,475
+9% +$631K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.35M 1.2%
127,112
+95,590
+303% +$4.78M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.07M 1.15%
55,109
-291,071
-84% -$31.7M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.42M 1.02%
73,322
+34,601
+89% +$2.42M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.38M 1.02%
+145,489
New +$5.02M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.1M 0.96%
115,082
+39,049
+51% +$1.62M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.05M 0.96%
174,455
+79,715
+84% +$2.13M
1
2 3 4

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Park Avenue Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Park Avenue Securities held 81 positions worth $529M, up 12% from $471M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Park Avenue Securities deployed $48M of net new capital in Q1 2016, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 145,489 shares worth $5.38M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $31.7M trimmed.

  • Park Avenue Securities's largest Q1 2016 buy was VanEck JP Morgan EM Local Currency Bond ETF: 145,489 shares worth $5.38M.
  • Park Avenue Securities added most to iShares TIPS Bond ETF in Q1 2016, an estimated $22.9M increase.
  • Park Avenue Securities's biggest Q1 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $31.7M.
  • Park Avenue Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2016, selling an estimated $3.83M.
  • Park Avenue Securities's ten largest holdings make up 64% of its $529M portfolio in Q1 2016.
  • Park Avenue Securities opened 21 new positions and closed 6 in Q1 2016.
  • Park Avenue Securities's portfolio value rose 12% quarter-over-quarter to $529M.

Based on Park Avenue Securities's 13F filing for Q1 2016, filed 2 May 2016.