$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 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $24,286,000,000 | -3.1% | 241,385 | -4.2% | 4.59% | -13.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $22,543,000,000 | +1.0% | 422,399 | -0.2% | 4.26% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,515,000,000 | +1.1% | 156,568 | -0.0% | 3.12% | -9.9% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,070,000,000 | -83.4% | 55,109 | -84.1% | 1.15% | -85.2% |
| MBB | Sell | ISHARES TRmbs etf | $2,338,000,000 | -7.9% | 21,401 | -9.2% | 0.44% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $339,000,000 | -4.2% | 6,093 | -4.6% | 0.06% | -14.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $281,000,000 | +6.0% | 3,581 | -0.9% | 0.05% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $258,000,000 | -24.8% | 3,115 | -29.2% | 0.05% | -32.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $242,000,000 | -22.2% | 4,998 | -12.8% | 0.05% | -30.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $233,000,000 | -30.4% | 2,505 | -31.5% | 0.04% | -38.0% |
| CVS | Sell | CVS HEALTH CORP | $227,000,000 | -38.0% | 2,165 | -42.1% | 0.04% | -44.9% |
| 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 | 38 | Q2 2024 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 37 | Q2 2024 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 37 | Q2 2024 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 35 | Q2 2024 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 35 | Q2 2024 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 34 | Q2 2024 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 34 | Q2 2024 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 34 | Q2 2024 | 0.5% |
| EXXON MOBIL CORP COM | 34 | Q2 2024 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 34 | Q2 2024 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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 |
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.