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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
+0.01%
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
$202M
AUM Growth
+$31.9M
Cap. Flow
+$29.3M
Cap. Flow %
14.51%
Top 10 Hldgs %
88.94%
Holding
55
New
11
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.48M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.42M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.41M
5
AMLP icon
Alerian MLP ETF
AMLP
+$564K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.01M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.38M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.33M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$989K

Sector Composition

Rank Sector Weight
1 Communication Services 1.62%
2 Healthcare 1.07%
3 Technology 1%
4 Financials 0.74%
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
$38.9M 19.24%
1,490,757
-37,886
-2% -$989K
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$28.5M 14.11%
1,823,009
-90,366
-5% -$1.38M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.9M 11.34%
438,138
+4,077
+0.9% +$216K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.6M 10.21%
382,646
+139,391
+57% +$7.48M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.7M 8.74%
+709,237
New +$18M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12M 5.94%
454,201
-96,912
-18% -$2.46M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.5M 5.67%
328,381
+178,046
+118% +$6.42M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.1M 4.98%
222,245
+53,946
+32% +$2.41M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.7M 4.8%
193,330
-10,871
-5% -$545K
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$7.89M 3.9%
134,944
-24,065
-15% -$1.33M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.65M 2.8%
74,317
-26,438
-26% -$2.01M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.56M 0.77%
14,244
+2,547
+22% +$277K
HDV
13
iShares Core High Dividend ETF
HDV
$14.4B
$1.2M 0.59%
72,360
+4,235
+6% +$68.2K
XOM icon
14
ExxonMobil
XOM
$651B
$734K 0.36%
8,075
-621
-7% -$54.3K
ACN icon
15
Accenture
ACN
$89.9B
$695K 0.34%
5,971
+382
+7% +$45.3K
UNH icon
16
UnitedHealth
UNH
$382B
$625K 0.31%
3,869
-11
-0.3% -$1.64K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$582K 0.29%
+9,133
New +$564K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$567K 0.28%
16,412
+1,108
+7% +$37K
VZ icon
19
Verizon
VZ
$194B
$565K 0.28%
10,353
+1,466
+16% +$73.3K
MO icon
20
Altria Group
MO
$122B
$541K 0.27%
8,006
+904
+13% +$58.2K
JPM icon
21
JPMorgan Chase
JPM
$939B
$477K 0.24%
5,467
+346
+7% +$26.4K
CSCO icon
22
Cisco
CSCO
$450B
$449K 0.22%
14,702
+228
+2% +$6.95K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.1B
$443K 0.22%
8,724
+3,756
+76% +$191K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$434K 0.21%
15,611
+6,086
+64% +$168K
T icon
25
AT&T
T
$165B
$405K 0.2%
12,455
+1,434
+13% +$42.3K
1
2 3

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Park Avenue Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Park Avenue Securities held 55 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Park Avenue Securities deployed $29.3M of net new capital in Q4 2016, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 709,237 shares worth $17.7M.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.46M trimmed.

  • Park Avenue Securities's largest Q4 2016 buy was iShares US Treasury Bond ETF: 709,237 shares worth $17.7M.
  • Park Avenue Securities added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $7.48M increase.
  • Park Avenue Securities's biggest Q4 2016 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.46M.
  • Park Avenue Securities fully exited iShares Core MSCI Emerging Markets ETF in Q4 2016, selling an estimated $236K.
  • Park Avenue Securities's ten largest holdings make up 89% of its $202M portfolio in Q4 2016.
  • Park Avenue Securities opened 11 new positions and closed 2 in Q4 2016.
  • Park Avenue Securities's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Park Avenue Securities's 13F filing for Q4 2016, filed 24 Jan 2017.