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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
+3%
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
$324M
AUM Growth
-$592M
Cap. Flow
-$602M
Cap. Flow %
-186.04%
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.07M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.88M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.48M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$87.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.3M

Sector Composition

Rank Sector Weight
1 Communication Services 2.18%
2 Financials 1.81%
3 Healthcare 1.5%
4 Technology 0.92%
5 Utilities 0.86%
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
$42.3M 13.05%
1,459,035
-3,661
-0.3% -$106K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$38.9M 12%
1,336,584
-495,173
-27% -$14M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$29.3M 9.04%
1,917,474
+68,473
+4% +$1.02M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.7M 8.55%
512,131
+54,365
+12% +$2.88M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$27M 8.35%
421,916
+47,528
+13% +$2.97M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.1M 7.14%
437,858
+13,977
+3% +$738K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.6M 6.36%
407,961
+181,921
+80% +$9.07M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$17.5M 5.4%
348,240
+42,258
+14% +$2.12M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.3M 5.36%
688,794
+7,727
+1% +$196K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.1M 4.34%
146,281
+143,964
+6,213% +$13.3M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$12.1M 3.74%
317,919
+2,130
+0.7% +$81.7K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11.3M 3.5%
182,646
+41,234
+29% +$2.48M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.81M 0.56%
16,202
+50
+0.3% +$5.57K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.57M 0.48%
16,209
+6,501
+67% +$600K
UNH icon
15
UnitedHealth
UNH
$382B
$1.24M 0.38%
6,303
+468
+8% +$90.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.38%
25,660
+10,880
+74% +$516K
HDV
17
iShares Core High Dividend ETF
HDV
$14.4B
$1.18M 0.37%
68,620
+380
+0.6% +$6.4K
XOM icon
18
ExxonMobil
XOM
$651B
$1.16M 0.36%
14,172
+4,583
+48% +$364K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M 0.32%
11,885
+2,302
+24% +$203K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.32%
6,129
+695
+13% +$116K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1M 0.31%
26,350
+1,695
+7% +$66.8K
VZ icon
22
Verizon
VZ
$194B
$951K 0.29%
19,271
+3,971
+26% +$187K
T icon
23
AT&T
T
$165B
$890K 0.27%
30,137
+1,777
+6% +$50.4K
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.86B
$890K 0.27%
6,433
+1,083
+20% +$153K
MRK icon
25
Merck
MRK
$324B
$809K 0.25%
13,129
+2,076
+19% +$126K
1
2 3 4 5

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Park Avenue Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Park Avenue Securities held 248 positions worth $324M, down 65% from $916M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Park Avenue Securities withdrew a net $602M in Q3 2017, closing 135 positions and reducing 15 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $87.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 0.72% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Park Avenue Securities opened a new position in Goldman Sachs worth $456K.

  • Park Avenue Securities's largest Q3 2017 buy was Goldman Sachs: 1,896 shares worth $456K.
  • Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $13.3M increase.
  • Park Avenue Securities's biggest Q3 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $14M.
  • Park Avenue Securities fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $87.9M.
  • Park Avenue Securities's ten largest holdings make up 80% of its $324M portfolio in Q3 2017.
  • Park Avenue Securities opened 38 new positions and closed 135 in Q3 2017.
  • Park Avenue Securities's portfolio value fell 65% quarter-over-quarter to $324M.

Based on Park Avenue Securities's 13F filing for Q3 2017, filed 8 Nov 2017.