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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
+2.23%
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
$223M
AUM Growth
+$20.5M
Cap. Flow
+$15.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
88.23%
Holding
75
New
22
Increased
22
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.67M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.31M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.96M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.13M
4
XOM icon
ExxonMobil
XOM
+$734K
5
UNH icon
UnitedHealth
UNH
+$625K

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Financials 0.83%
3 Utilities 0.49%
4 Real Estate 0.39%
5 Communication Services 0.38%
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
$43M 19.33%
1,575,376
+84,619
+6% +$2.31M
DBC icon
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$28.3M 12.7%
1,866,882
+43,873
+2% +$682K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$25.9M 11.63%
941,828
+487,627
+107% +$13.1M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.7M 10.21%
433,005
-5,133
-1% -$269K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.1M 8.12%
312,257
-70,389
-18% -$3.96M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.4M 7.82%
693,555
-15,682
-2% -$392K
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.4M 5.56%
246,605
+53,275
+28% +$2.67M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$11.9M 5.34%
322,830
-5,551
-2% -$201K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.42M 3.78%
176,687
-45,558
-20% -$2.13M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$8.38M 3.76%
143,270
+8,326
+6% +$493K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8M 3.59%
+166,302
New +$7.66M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.25M 1.01%
20,372
+6,128
+43% +$676K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.47M 0.66%
+16,967
New +$1.46M
VAW icon
14
Vanguard Materials ETF
VAW
$3B
$1.05M 0.47%
+8,881
New +$1.05M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.86B
$967K 0.43%
+6,886
New +$955K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$882K 0.4%
+37,232
New +$892K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$881K 0.4%
52,530
-19,830
-27% -$331K
ACN icon
18
Accenture
ACN
$89.9B
$868K 0.39%
7,379
+1,408
+24% +$168K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$764K 0.34%
+29,272
New +$760K
MA icon
20
Mastercard
MA
$477B
$551K 0.25%
4,913
+2,375
+94% +$260K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$491K 0.22%
17,642
+2,031
+13% +$56.7K
DUK icon
22
Duke Energy
DUK
$102B
$472K 0.21%
5,736
+1,251
+28% +$99.4K
BR icon
23
Broadridge
BR
$17.2B
$414K 0.19%
6,114
+562
+10% +$38.1K
BLK icon
24
Blackrock
BLK
$164B
$397K 0.18%
1,040
+435
+72% +$166K
HYEM icon
25
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$392K 0.18%
16,018
+749
+5% +$18.3K
1
2 3

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Park Avenue Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Park Avenue Securities held 75 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Park Avenue Securities deployed $15.5M of net new capital in Q1 2017, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 166,302 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, down from 1% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.96M trimmed.

  • Park Avenue Securities's largest Q1 2017 buy was iShares Core MSCI Emerging Markets ETF: 166,302 shares worth $8M.
  • Park Avenue Securities added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2017, an estimated $13.1M increase.
  • Park Avenue Securities's biggest Q1 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.96M.
  • Park Avenue Securities fully exited iShares MSCI USA Momentum Factor ETF in Q1 2017, selling an estimated $5.65M.
  • Park Avenue Securities's ten largest holdings make up 88% of its $223M portfolio in Q1 2017.
  • Park Avenue Securities opened 22 new positions and closed 24 in Q1 2017.
  • Park Avenue Securities's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Park Avenue Securities's 13F filing for Q1 2017, filed 25 Apr 2017.