$529 Billion is the total value of PARK AVENUE SECURITIES LLC's 75 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 48.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | Buy | ISHARES TRinterm cr bd etf | $56,960,000,000 | +11.6% | 519,708 | +9.2% | 10.76% | -0.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $48,857,000,000 | -1.6% | 863,962 | +2.1% | 9.23% | -12.4% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $37,560,000,000 | -1.9% | 458,666 | -6.9% | 7.10% | -12.6% |
SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $37,505,000,000 | -1.7% | 1,511,685 | -8.4% | 7.09% | -12.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $35,730,000,000 | +15.1% | 359,966 | +13.5% | 6.75% | +2.5% |
TIP | Buy | ISHARES TRtips bd etf | $25,625,000,000 | +1200.8% | 223,353 | +1143.5% | 4.84% | +1058.4% |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $25,344,000,000 | +14.6% | 1,940,547 | +17.2% | 4.79% | +2.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $24,286,000,000 | -3.1% | 241,385 | -4.2% | 4.59% | -13.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,210,000,000 | +1.1% | 682,357 | +4.6% | 4.58% | -10.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,543,000,000 | +1.0% | 422,399 | -0.2% | 4.26% | -10.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $18,762,000,000 | +52.5% | 207,840 | +49.5% | 3.54% | +35.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,515,000,000 | +1.1% | 156,568 | -0.0% | 3.12% | -9.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,745,000,000 | +30.1% | 117,412 | +28.7% | 2.60% | +15.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $13,167,000,000 | +43.7% | 118,492 | +45.6% | 2.49% | +28.0% |
EFV | Buy | ISHARES TReafe value etf | $13,156,000,000 | +11.3% | 297,573 | +17.1% | 2.49% | -0.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $13,093,000,000 | +14.8% | 383,399 | +8.2% | 2.47% | +2.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $9,563,000,000 | +2.2% | 182,111 | +5.8% | 1.81% | -9.0% |
HEFA | Buy | ISHARES TRhdg msci eafe | $8,360,000,000 | +91.6% | 354,239 | +106.2% | 1.58% | +70.6% |
RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $7,912,000,000 | +12.1% | 156,888 | +9.4% | 1.50% | -0.1% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $6,354,000,000 | +302.9% | 127,112 | +303.2% | 1.20% | +259.6% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,070,000,000 | -83.4% | 55,109 | -84.1% | 1.15% | -85.2% |
MTUM | Buy | ISHARES TRmsci usamomfct | $5,419,000,000 | +90.9% | 73,322 | +89.4% | 1.02% | +70.1% |
EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $5,377,000,000 | – | 290,977 | +100.0% | 1.02% | – |
USMV | Buy | ISHARES TRusa min vol etf | $5,098,000,000 | +60.3% | 115,082 | +51.4% | 0.96% | +42.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $5,055,000,000 | +91.5% | 34,891 | +84.1% | 0.96% | +70.5% |
EEMV | New | ISHARESem mk minvol etf | $4,825,000,000 | – | 93,984 | +100.0% | 0.91% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,210,000,000 | +22.2% | 37,307 | +19.3% | 0.80% | +9.0% |
EMB | Buy | ISHARES TRjp mor em mk etf | $4,130,000,000 | +77.9% | 37,474 | +70.7% | 0.78% | +58.5% |
IGLB | Buy | ISHARES10+ yr cr bd etf | $3,370,000,000 | +71.5% | 56,862 | +61.1% | 0.64% | +52.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,793,000,000 | +55.0% | 21,374 | +43.0% | 0.53% | +38.2% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $2,474,000,000 | +17.8% | 63,195 | +19.1% | 0.47% | +4.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $2,415,000,000 | +154.7% | 29,680 | +152.4% | 0.46% | +126.9% |
MBB | Sell | ISHARES TRmbs etf | $2,338,000,000 | -7.9% | 21,401 | -9.2% | 0.44% | -17.8% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,250,000,000 | +46.5% | 11,875 | +45.6% | 0.24% | +30.4% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,067,000,000 | – | 31,241 | +100.0% | 0.20% | – |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,019,000,000 | +64.1% | 26,414 | +65.3% | 0.19% | +46.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $860,000,000 | +140.2% | 7,237 | +130.3% | 0.16% | +114.5% |
AAPL | Buy | APPLE INC | $721,000,000 | +49.0% | 6,555 | +42.5% | 0.14% | +32.0% |
SHM | New | SPDR SER TRnuvn br sht muni | $553,000,000 | – | 11,335 | +100.0% | 0.10% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $528,000,000 | +87.2% | 2,537 | +84.4% | 0.10% | +66.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $478,000,000 | +133.2% | 8,843 | +98.9% | 0.09% | +109.3% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $442,000,000 | +29.6% | 8,784 | +30.0% | 0.08% | +16.7% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $440,000,000 | +26.1% | 5,321 | +23.3% | 0.08% | +12.2% |
JPM | Buy | JPMORGAN CHASE & CO | $405,000,000 | +62.7% | 6,759 | +79.0% | 0.08% | +45.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $402,000,000 | +26.8% | 4,633 | +23.1% | 0.08% | +13.4% |
CMCSA | New | COMCAST CORP NEWcl a | $385,000,000 | – | 6,218 | +100.0% | 0.07% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $382,000,000 | – | 4,774 | +100.0% | 0.07% | – |
CPB | New | CAMPBELL SOUP CO | $370,000,000 | – | 5,677 | +100.0% | 0.07% | – |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $350,000,000 | +54.9% | 13,587 | +54.2% | 0.07% | +37.5% |
MSFT | Sell | MICROSOFT CORP | $339,000,000 | -4.2% | 6,093 | -4.6% | 0.06% | -14.7% |
HRL | New | HORMEL FOODS CORP | $326,000,000 | – | 7,424 | +100.0% | 0.06% | – |
JKHY | New | HENRY JACK & ASSOC INC | $316,000,000 | – | 3,711 | +100.0% | 0.06% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $299,000,000 | +27.2% | 2,573 | +14.6% | 0.06% | +14.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $289,000,000 | +18.9% | 2,223 | +7.8% | 0.06% | +5.8% |
MO | New | ALTRIA GROUP INC | $289,000,000 | – | 4,584 | +100.0% | 0.06% | – |
HDV | Sell | ISHARES TRcore high dv etf | $281,000,000 | +6.0% | 3,581 | -0.9% | 0.05% | -5.4% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $268,000,000 | – | 10,257 | +100.0% | 0.05% | – |
DOX | Buy | AMDOCS LTD | $261,000,000 | +26.7% | 4,318 | +14.2% | 0.05% | +11.4% |
AGG | New | ISHARES TRcore us aggbd et | $258,000,000 | – | 2,337 | +100.0% | 0.05% | – |
XOM | Sell | EXXON MOBIL CORP | $258,000,000 | -24.8% | 3,115 | -29.2% | 0.05% | -32.9% |
PM | New | PHILIP MORRIS INTL INC | $261,000,000 | – | 2,618 | +100.0% | 0.05% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $253,000,000 | – | 3,147 | +100.0% | 0.05% | – |
HSIC | New | SCHEIN HENRY INC | $249,000,000 | – | 1,443 | +100.0% | 0.05% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $251,000,000 | +13.6% | 5,217 | +18.0% | 0.05% | 0.0% |
HD | New | HOME DEPOT INC | $245,000,000 | – | 1,820 | +100.0% | 0.05% | – |
WFC | Sell | WELLS FARGO & CO NEW | $242,000,000 | -22.2% | 4,998 | -12.8% | 0.05% | -30.3% |
RAI | New | REYNOLDS AMERICAN INC | $237,000,000 | – | 4,707 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $237,000,000 | – | 2,017 | +100.0% | 0.04% | – |
IPAC | Buy | ISHARES TRcore msci pac | $238,000,000 | +8.7% | 5,232 | +14.2% | 0.04% | -2.2% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $233,000,000 | -30.4% | 2,505 | -31.5% | 0.04% | -38.0% |
GILD | New | GILEAD SCIENCES INC | $228,000,000 | – | 2,418 | +100.0% | 0.04% | – |
CVS | Sell | CVS HEALTH CORP | $227,000,000 | -38.0% | 2,165 | -42.1% | 0.04% | -44.9% |
TFX | New | TELEFLEX INC | $223,000,000 | – | 1,404 | +100.0% | 0.04% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $204,000,000 | – | 2,402 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $207,000,000 | – | 4,284 | +100.0% | 0.04% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,363 | -100.0% | -0.04% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,328 | -100.0% | -0.05% | – |
OEF | Exit | ISHAREStr s&p 100 etf | $0 | – | -2,913 | -100.0% | -0.06% | – |
IEI | Exit | ISHAREStr 42436 yr tr bd etf | $0 | – | -4,024 | -100.0% | -0.10% | – |
SHM | Exit | SPDRseries trust nuvn br sht muni | $0 | – | -21,199 | -100.0% | -0.11% | – |
SPTI | Exit | SPDRseries trust brclys inter etf | $0 | – | -10,145 | -100.0% | -0.13% | – |
IEMG | Exit | ISHARESinc core msci emkt | $0 | – | -97,169 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 35 | Q3 2023 | 13.7% |
ISHARES TR CORE MSCI EAFE ETF | 34 | Q3 2023 | 14.1% |
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 34 | Q3 2023 | 6.4% |
ISHARES INC CORE MSCI EMERGING MKTS ETF | 32 | Q3 2023 | 13.5% |
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 32 | Q3 2023 | 0.4% |
UNITEDHEALTH GROUP INC COM | 31 | Q3 2023 | 0.4% |
JP MORGAN CHASE & CO ISINUS46625H1005 | 31 | Q3 2023 | 0.5% |
VERIZON COMMUNICATIONS INC COM | 31 | Q3 2023 | 0.5% |
EXXON MOBIL CORP COM | 31 | Q3 2023 | 0.5% |
ISHARES TR FLTG RATE NT ETF | 31 | Q3 2023 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
X-17A-5 | 2024-02-29 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-18 |
X-17A-5 | 2023-02-28 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
View PARK AVENUE SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.