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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
+2%
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
$585M
AUM Growth
+$55.5M
Cap. Flow
+$43.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
61.17%
Holding
110
New
35
Increased
47
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.64M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
2
AAPL icon
Apple
AAPL
+$721K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$553K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$402K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Healthcare 0.46%
3 Communication Services 0.38%
4 Consumer Staples 0.36%
5 Energy 0.25%
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
$62.1M 10.62%
1,115,620
+76,204
+7% +$4.19M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$49.8M 8.52%
892,285
+28,323
+3% +$1.63M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$38.6M 6.61%
463,714
+5,048
+1% +$412K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$38.1M 6.52%
1,529,059
+17,374
+1% +$433K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$37.7M 6.45%
364,940
+4,974
+1% +$502K
DBC icon
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$30M 5.14%
1,932,155
-8,392
-0.4% -$121K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$27.3M 4.66%
232,829
+9,476
+4% +$1.09M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.9M 4.27%
703,807
+21,450
+3% +$775K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$24.7M 4.22%
265,361
+57,521
+28% +$5.27M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$24.4M 4.18%
970,172
+4,632
+0.5% +$116K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.1M 3.96%
430,612
+8,213
+2% +$440K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 3.09%
168,533
+11,965
+8% +$1.27M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.4M 2.98%
595,092
+125,444
+27% +$3.64M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$13.9M 2.37%
120,265
+1,773
+1% +$200K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.7M 2.34%
394,539
+11,140
+3% +$374K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$13M 2.22%
301,654
+4,081
+1% +$184K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 2.05%
230,572
+48,461
+27% +$2.59M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$10.6M 1.82%
443,547
+89,308
+25% +$2.15M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.72M 1.49%
70,906
+63,669
+880% +$7.64M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$8.29M 1.42%
165,456
+38,344
+30% +$1.92M
RPV icon
21
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8.01M 1.37%
156,316
-572
-0.4% -$29.1K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.67M 1.14%
87,218
+13,896
+19% +$1.03M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.44M 1.1%
139,056
+23,974
+21% +$1.06M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.43M 1.1%
214,740
+40,285
+23% +$1.18M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.07M 1.04%
117,060
+23,076
+25% +$1.17M
1
2 3 4 5

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Park Avenue Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Park Avenue Securities held 110 positions worth $585M, up 10% from $529M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Park Avenue Securities deployed $43.4M of net new capital in Q2 2016, opening 35 new positions and adding to 47 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 6,734 shares worth $766K.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4.7M trimmed.

  • Park Avenue Securities's largest Q2 2016 buy was iShares National Muni Bond ETF: 6,734 shares worth $766K.
  • Park Avenue Securities added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $7.64M increase.
  • Park Avenue Securities's biggest Q2 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.7M.
  • Park Avenue Securities fully exited Apple in Q2 2016, selling an estimated $721K.
  • Park Avenue Securities's ten largest holdings make up 61% of its $585M portfolio in Q2 2016.
  • Park Avenue Securities opened 35 new positions and closed 15 in Q2 2016.
  • Park Avenue Securities's portfolio value rose 10% quarter-over-quarter to $585M.

Based on Park Avenue Securities's 13F filing for Q2 2016, filed 27 Jul 2016.