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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
+3.29%
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
$386M
AUM Growth
+$62.3M
(+19%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
89
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.5M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.46M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.71M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.61M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.88M |
| 3 |
PG&E
PCG
|
+$415K |
| 4 |
Quest Diagnostics
DGX
|
+$273K |
| 5 |
PPL
PPL Corp
PPL
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.72% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.18% |
| 4 | Real Estate | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $55.4M | 14.34% |
1,858,982
+522,398
| +39% | +$15.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $52M | 13.46% |
895,770
+383,639
| +75% | +$21.4M |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $45M | 11.64% |
1,469,229
+10,194
| +0.7% | +$312K |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $32.1M | 8.31% |
1,922,711
+5,237
| +0.3% | +$83.7K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $23.1M | 5.98% |
440,666
+2,808
| +0.6% | +$148K |
|
|
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $20.9M | 5.42% |
417,066
+68,826
| +20% | +$3.46M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.3M | 5.26% |
305,218
-116,698
| -28% | -$7.61M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.6M | 4.82% |
352,481
-55,480
| -14% | -$2.88M |
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $17.4M | 4.5% |
694,251
+5,457
| +0.8% | +$137K |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $17M | 4.39% |
163,240
+16,959
| +12% | +$1.71M |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $12.4M | 3.21% |
323,510
+5,591
| +2% | +$210K |
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $12.3M | 3.19% |
184,064
+1,418
| +0.8% | +$90.4K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.33M | 0.6% |
26,758
+14,873
| +125% | +$1.3M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.27M | 0.59% |
42,240
+16,580
| +65% | +$856K |
|
15
ExxonMobil
XOM
$651B
| $2M | 0.52% |
23,474
+9,302
| +66% | +$769K |
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.87M | 0.49% |
16,988
+786
| +5% | +$87.1K |
|
17
JPMorgan Chase
JPM
$939B
| $1.85M | 0.48% |
17,159
+950
| +6% | +$96.2K |
|
18
AT&T
T
$165B
| $1.7M | 0.44% |
58,272
+28,135
| +93% | +$768K |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $1.56M | 0.4% |
29,360
+14,020
| +91% | +$714K |
|
20
UnitedHealth
UNH
$382B
| $1.55M | 0.4% |
7,023
+720
| +11% | +$153K |
|
|
HDV
21
iShares Core High Dividend ETF
HDV
$14.4B
| $1.44M | 0.37% |
79,930
+11,310
| +16% | +$198K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.29M | 0.34% |
7,134
+1,005
| +16% | +$178K |
|
23
Verizon
VZ
$194B
| $1.27M | 0.33% |
23,696
+4,425
| +23% | +$218K |
|
24
Comcast
CMCSA
$79.1B
| $1.25M | 0.32% |
30,389
+4,039
| +15% | +$152K |
|
25
Altria Group
MO
$122B
| $1.11M | 0.29% |
15,732
+3,173
| +25% | +$213K |
|
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Park Avenue Securities's Q4 2017 Portfolio in Review
As of Q4 2017, Park Avenue Securities held 139 positions worth $386M, up 19% from $324M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Park Avenue Securities deployed $47.1M of net new capital in Q4 2017, opening 26 new positions and adding to 89 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.
By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.61M trimmed.
- Park Avenue Securities's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 15,655 shares worth $885K.
- Park Avenue Securities added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $21.4M increase.
- Park Avenue Securities's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.61M.
- Park Avenue Securities fully exited PG&E in Q4 2017, selling an estimated $415K.
- Park Avenue Securities's ten largest holdings make up 78% of its $386M portfolio in Q4 2017.
- Park Avenue Securities opened 26 new positions and closed 11 in Q4 2017.
- Park Avenue Securities's portfolio value rose 19% quarter-over-quarter to $386M.
Based on Park Avenue Securities's 13F filing for Q4 2017, filed 7 Feb 2018.