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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
+0.73%
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
$170M
AUM Growth
-$414M
(-71%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-243.79%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
102
New
7
Increased
31
Reduced
6
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.62M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$49.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.67% |
| 2 | Technology | 1.18% |
| 3 | Healthcare | 1.08% |
| 4 | Energy | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
1
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $38.4M | 22.52% |
1,528,643
-416
| -0% | -$10.4K |
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $29M | 17.01% |
1,913,375
-18,780
| -1% | -$275K |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $23.4M | 13.72% |
434,061
+3,449
| +0.8% | +$186K |
|
|
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $13.7M | 8.03% |
551,113
+107,566
| +24% | +$2.62M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $13.4M | 7.87% |
243,255
+12,683
| +6% | +$684K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $10.2M | 6.01% |
204,201
+38,745
| +23% | +$1.94M |
|
7
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $8.37M | 4.91% |
159,009
+2,693
| +2% | +$142K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $7.77M | 4.56% |
100,755
+13,537
| +16% | +$1.05M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.59M | 4.46% |
168,299
+29,243
| +21% | +$1.35M |
|
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $5.72M | 3.36% |
150,335
+1,556
| +1% | +$58.9K |
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.28M | 0.75% |
11,697
-138
| -1% | -$15K |
|
|
HDV
12
iShares Core High Dividend ETF
HDV
$14.4B
| $1.1M | 0.65% |
+68,125
| New | +$1.12M |
|
13
ExxonMobil
XOM
$651B
| $757K | 0.44% |
8,696
+1,687
| +24% | +$150K |
|
14
Accenture
ACN
$89.9B
| $676K | 0.4% |
5,589
+699
| +14% | +$79.6K |
|
15
UnitedHealth
UNH
$382B
| $537K | 0.32% |
3,880
+416
| +12% | +$58.3K |
|
16
Comcast
CMCSA
$79.1B
| $506K | 0.3% |
15,304
-80
| -0.5% | -$2.66K |
|
17
Verizon
VZ
$194B
| $461K | 0.27% |
8,887
+1,280
| +17% | +$68.7K |
|
18
Cisco
CSCO
$450B
| $456K | 0.27% |
14,474
+2,372
| +20% | +$73K |
|
19
Altria Group
MO
$122B
| $446K | 0.26% |
7,102
+1,487
| +26% | +$98.8K |
|
20
Merck
MRK
$324B
| $406K | 0.24% |
6,804
+1,410
| +26% | +$82.5K |
|
21
JPMorgan Chase
JPM
$939B
| $341K | 0.2% |
5,121
+725
| +16% | +$47.3K |
|
22
AT&T
T
$165B
| $339K | 0.2% |
11,021
+4,042
| +58% | +$128K |
|
23
Broadridge
BR
$17.2B
| $337K | 0.2% |
4,994
+759
| +18% | +$51.8K |
|
24
Xcel Energy
XEL
$51B
| $331K | 0.19% |
8,157
+2,584
| +46% | +$110K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $309K | 0.18% |
2,402
+611
| +34% | +$75.8K |
|
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Park Avenue Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Park Avenue Securities held 102 positions worth $170M, down 71% from $585M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Park Avenue Securities withdrew a net $415M in Q3 2016, closing 58 positions and reducing 6 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 0.38% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Park Avenue Securities opened a new position in iShares Core High Dividend ETF worth $1.1M.
- Park Avenue Securities's largest Q3 2016 buy was iShares Core High Dividend ETF: 68,125 shares worth $1.1M.
- Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $2.62M increase.
- Park Avenue Securities's biggest Q3 2016 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $275K.
- Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $62.1M.
- Park Avenue Securities's ten largest holdings make up 92% of its $170M portfolio in Q3 2016.
- Park Avenue Securities opened 7 new positions and closed 58 in Q3 2016.
- Park Avenue Securities's portfolio value fell 71% quarter-over-quarter to $170M.
Based on Park Avenue Securities's 13F filing for Q3 2016, filed 26 Oct 2016.