$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $5,377,000,000 | – | 290,977 | +100.0% | 1.02% | – |
| EEMV | New | ISHARESem mk minvol etf | $4,825,000,000 | – | 93,984 | +100.0% | 0.91% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,067,000,000 | – | 31,241 | +100.0% | 0.20% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $553,000,000 | – | 11,335 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| MO | New | ALTRIA GROUP INC | $289,000,000 | – | 4,584 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $268,000,000 | – | 10,257 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $258,000,000 | – | 2,337 | +100.0% | 0.05% | – |
| 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% | – |
| HD | New | HOME DEPOT INC | $245,000,000 | – | 1,820 | +100.0% | 0.05% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $228,000,000 | – | 2,418 | +100.0% | 0.04% | – |
| 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% | – |
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.