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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
-0.29%
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
$451M
AUM Growth
+$65.1M
(+17%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.5M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.9M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$11.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.24M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$896K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$389K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$346K |
| 5 |
Valero Energy
VLO
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.62% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Technology | 1.06% |
| 5 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $60.3M | 13.37% |
1,053,187
+157,417
| +18% | +$9.31M |
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $49.4M | 10.96% |
1,748,835
-110,147
| -6% | -$3.24M |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $42.5M | 9.42% |
1,457,348
-11,881
| -0.8% | -$346K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $33.8M | 7.49% |
674,191
+257,125
| +62% | +$12.9M |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $32.3M | 7.16% |
315,077
+151,837
| +93% | +$16.5M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $32M | 7.09% |
1,909,456
-13,255
| -0.7% | -$222K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $28.5M | 6.31% |
1,152,200
+457,949
| +66% | +$11.3M |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $22.6M | 5.01% |
439,161
-1,505
| -0.3% | -$77.8K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.6M | 5.01% |
348,145
+42,927
| +14% | +$2.88M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.9M | 4.42% |
390,679
+38,198
| +11% | +$2.02M |
|
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $12.7M | 2.81% |
326,667
+3,157
| +1% | +$123K |
|
12
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $11.7M | 2.58% |
184,486
+422
| +0.2% | +$28.4K |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.93M | 0.65% |
+47,238
| New | +$3.04M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.7M | 0.6% |
31,949
+5,191
| +19% | +$444K |
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.63M | 0.58% |
51,940
+9,700
| +23% | +$538K |
|
16
AT&T
T
$165B
| $2.15M | 0.48% |
81,029
+22,757
| +39% | +$633K |
|
17
ExxonMobil
XOM
$651B
| $2.06M | 0.46% |
28,073
+4,599
| +20% | +$368K |
|
18
JPMorgan Chase
JPM
$939B
| $1.93M | 0.43% |
17,861
+702
| +4% | +$79.5K |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $1.83M | 0.41% |
11,789
+4,655
| +65% | +$836K |
|
20
Mastercard
MA
$477B
| $1.75M | 0.39% |
10,203
+4,168
| +69% | +$712K |
|
21
UnitedHealth
UNH
$382B
| $1.74M | 0.39% |
8,020
+997
| +14% | +$228K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$14.4B
| $1.56M | 0.35% |
94,280
+14,350
| +18% | +$253K |
|
23
Verizon
VZ
$194B
| $1.53M | 0.34% |
32,470
+8,774
| +37% | +$441K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $1.52M | 0.34% |
30,240
+880
| +3% | +$48.6K |
|
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.29M | 0.29% |
25,203
+9,548
| +61% | +$526K |
|
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Park Avenue Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Park Avenue Securities held 187 positions worth $451M, up 17% from $386M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Park Avenue Securities deployed $78.7M of net new capital in Q1 2018, opening 59 new positions and adding to 90 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.
By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.24M trimmed.
- Park Avenue Securities's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 47,238 shares worth $2.93M.
- Park Avenue Securities added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $16.5M increase.
- Park Avenue Securities's biggest Q1 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.24M.
- Park Avenue Securities fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2018, selling an estimated $389K.
- Park Avenue Securities's ten largest holdings make up 76% of its $451M portfolio in Q1 2018.
- Park Avenue Securities opened 59 new positions and closed 14 in Q1 2018.
- Park Avenue Securities's portfolio value rose 17% quarter-over-quarter to $451M.
Based on Park Avenue Securities's 13F filing for Q1 2018, filed 30 Apr 2018.