PARK AVENUE SECURITIES LLC - Q2 2016 holdings

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$585 Million is the total value of PARK AVENUE SECURITIES LLC's 95 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 69.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IGIB BuyISHARES TR INTERMEDIATE CR BD ETFinterm cr bd etf$62,101,000
-99.9%
557,810
+7.3%
10.62%
-1.3%
EFA BuyISHARES TR MSCI EAFE ETFmsci eafe etf$49,807,000
-99.9%
892,285
+3.3%
8.52%
-7.7%
VIG BuyVANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFdiv app etf$38,623,000
-99.9%
463,714
+1.1%
6.61%
-6.9%
SPHQ BuyPOWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETFs&p 500 qlty prt$38,104,000
-99.9%
1,529,059
+1.1%
6.52%
-8.0%
IWD BuyISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$37,713,000
-99.9%
364,940
+1.4%
6.45%
-4.5%
DBC SellPOWERSHARES DB COMMODITY INDEX TRACKING FDunit ben int$30,026,000
-99.9%
1,932,155
-0.4%
5.14%
+7.2%
TIP BuyISHARES TR TIPS BD ETFtips bd etf$27,255,000
-99.9%
232,829
+4.2%
4.66%
-3.7%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$24,943,000
-99.9%
703,807
+3.1%
4.27%
-6.8%
IVE BuyISHARES TR S&P 500 VALUE ETFs&p 500 val etf$24,657,000
-99.9%
265,361
+27.7%
4.22%
+19.0%
IWF BuyISHARES TR RUSSELL 1000 GROWTH ETFrus 1000 grw etf$24,419,000
-99.9%
242,543
+0.5%
4.18%
-9.0%
VMBS BuyVANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FDmortg-back sec$23,145,000
-99.9%
430,612
+1.9%
3.96%
-7.1%
VTI BuyVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$18,095,000
-99.9%
168,533
+7.6%
3.10%
-0.8%
IVW BuyISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf$17,395,000
-99.9%
148,773
+26.7%
2.98%
+14.6%
IWM BuyISHARES TR RUSSELL 2000 ETFrussell 2000 etf$13,877,000
-99.9%
120,265
+1.5%
2.37%
-4.6%
EEM BuyISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf$13,687,000
-99.9%
394,539
+2.9%
2.34%
-5.4%
EFV BuyISHARES TR MSCI EAFE VALUE ETFeafe value etf$12,968,000
-99.9%
301,654
+1.4%
2.22%
-10.8%
IEFA BuyISHARES TR CORE MSCI EAFE ETFcore msci eafe$11,978,000
-99.9%
230,572
+26.6%
2.05%
+13.4%
HEFA BuyISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe$10,623,000
-99.9%
443,547
+25.2%
1.82%
+15.0%
LQD BuyISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf$8,725,000
-99.0%
70,906
+879.8%
1.49%
+815.3%
NEAR BuyISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf$8,294,000
-99.9%
165,456
+30.2%
1.42%
+18.2%
RPV SellRYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va$8,011,000
-99.9%
156,316
-0.4%
1.37%
-8.4%
MTUM BuyISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct$6,670,000
-99.9%
87,218
+19.0%
1.14%
+11.4%
USMV BuyISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf$6,437,000
-99.9%
139,056
+20.8%
1.10%
+14.3%
IJH BuyISHARES TR CORE S&P MID-CAP ETFcore s&p mcp etf$6,429,000
-99.9%
42,948
+23.1%
1.10%
+15.2%
EEMV BuyISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETFmin vol emrg mkt$6,071,000
-99.9%
117,060
+24.6%
1.04%
+13.8%
EMLC NewVANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETFjp morgan mkts$5,597,000–297,557
+100.0%
0.96%–
EMB BuyISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjp mor em mk etf$5,420,000
-99.9%
47,102
+25.7%
0.93%
+18.8%
IJR BuyISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf$5,364,000
-99.9%
46,091
+23.5%
0.92%
+15.2%
IGLB BuyISHARES TR 10+ YR CR BD ETF10+ yr cr bd etf$4,424,000
-99.9%
69,885
+22.9%
0.76%
+18.8%
HYG BuyISHARES TR IBOXX $ HIGH YIELD CORP BD ETFiboxx hi yd etf$3,237,000
-99.9%
38,327
+29.1%
0.55%
+21.5%
TLT SellISHARES TR BARCLAYS 20+ YR TREAS BD ETF20 yr tr bd etf$2,753,000
-99.9%
19,583
-8.4%
0.47%
-10.8%
ACWX BuyISHARES TR MSCI ACWI EX US ETFmsci acwi ex us$2,507,000
-99.9%
64,130
+1.5%
0.43%
-8.3%
MBB BuyISHARES TR MBS ETFmbs etf$2,495,000
-99.9%
22,692
+6.0%
0.43%
-3.4%
IEF SellISHARES TR BARCLAYS 7-10 YR TREAS BD ETF7-10 y tr bd etf$1,429,000
-100.0%
12,638
-77.1%
0.24%
-78.7%
PFF BuyISHARES TR S&P U S PFD STK INDEX FDu.s. pfd stk etf$1,321,000
-99.9%
33,181
+25.6%
0.23%
+17.1%
JNK BuySPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd$1,261,000
-99.9%
35,505
+13.6%
0.22%
+6.9%
IGSB SellISHARES TR 1-3 YR CR BD ETF1-3 yr cr bd etf$1,015,000
-99.9%
9,571
-19.4%
0.17%
-26.3%
MUB NewISHARES TR NATL MUN BD ETF FDnational mun etf$766,000–6,734
+100.0%
0.13%–
XOM BuyEXXON MOBIL CORP COM$658,000
-99.7%
7,009
+125.0%
0.11%
+130.6%
ACN BuyACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34$555,000
-99.8%
4,890
+90.1%
0.10%
+66.7%
JNJ NewJOHNSON & JOHNSON COM$537,000–4,425
+100.0%
0.09%–
IVV BuyISHARES TR CORE S&P 500 ETFcore s&p500 etf$539,000
-99.9%
2,551
+0.6%
0.09%
-8.0%
IEI NewISHARES TR 3-7 YR TREAS BD ETF3-7 yr tr bd etf$512,000–4,015
+100.0%
0.09%–
CMCSA BuyCOMCAST CORP CL Acl a$502,000
-99.9%
7,692
+23.7%
0.09%
+17.8%
BND BuyVANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt$495,000
-99.9%
5,871
+10.3%
0.08%
+2.4%
UNH BuyUNITEDHEALTH GROUP INC COM$488,000
-99.8%
3,464
+55.8%
0.08%
+50.9%
VZ SellVERIZON COMMUNICATIONS INC COM$428,000
-99.9%
7,607
-14.0%
0.07%
-18.9%
PFE NewPFIZER INC COM$406,000–11,414
+100.0%
0.07%–
MO BuyALTRIA GROUP INC COM$388,000
-99.9%
5,615
+22.5%
0.07%
+20.0%
CSCO NewCISCO SYSTEMS INC$349,000–12,102
+100.0%
0.06%–
MSFT BuyMICROSOFT CORP COM$343,000
-99.9%
6,701
+10.0%
0.06%
-7.8%
PM BuyPHILIP MORRIS INTL INC COM$340,000
-99.9%
3,356
+28.2%
0.06%
+18.4%
JKHY BuyHENRY JACK & ASSOC INC COM$339,000
-99.9%
3,887
+4.7%
0.06%
-3.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored adr$334,000
-99.9%
12,591
+22.8%
0.06%
+11.8%
CLX NewCLOROX CO COM$330,000–2,406
+100.0%
0.06%–
CVX NewCHEVRON CORP NEW COM$322,000–3,095
+100.0%
0.06%–
SYY NewSYSCO CORP COM$318,000–6,270
+100.0%
0.05%–
FLOT SellISHARES TR FLTG RATE NT ETFfltg rate bd etf$302,000
-99.9%
5,966
-32.1%
0.05%
-38.1%
VXUS NewVANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSvg tl intl stk f$304,000–6,813
+100.0%
0.05%–
MRK NewMERCK & CO INC NEW COM$298,000–5,147
+100.0%
0.05%–
TMO NewTHERMO FISHER SCIENTIFIC INC COM$284,000–1,904
+100.0%
0.05%–
PG NewPROCTER & GAMBLE CO COM$279,000–3,292
+100.0%
0.05%–
DOX BuyAMDOCS LTD SHS ISIN#GB0022569080$280,000
-99.9%
4,877
+12.9%
0.05%
-2.0%
SLB NewSCHLUMBERGER LTD COM ISIN#AN8068571086$273,000–3,439
+100.0%
0.05%–
BR NewBROADRIDGE FINL SOLUTIONS INC COM$277,000–4,235
+100.0%
0.05%–
JPM SellJP MORGAN CHASE & CO COM ISIN#US46625H1005$269,000
-99.9%
4,396
-35.0%
0.05%
-40.3%
AGG SellISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et$249,000
-99.9%
2,207
-5.6%
0.04%
-12.2%
XEL NewXCEL ENERGY INC COM$250,000–5,573
+100.0%
0.04%–
IPAC BuyISHARES TR CORE MSCI PAC ETF MKT ETFcore msci germn$248,000
-99.9%
5,301
+1.3%
0.04%
-6.7%
WFC BuyWELLS FARGO & CO NEW COM$246,000
-99.9%
5,222
+4.5%
0.04%
-8.7%
BMY NewBRISTOL MYERS SQUIBB CO COM$243,000–3,298
+100.0%
0.04%–
VGK BuyVANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf$246,000
-99.9%
5,268
+1.0%
0.04%
-10.6%
WPP NewWPP PLC NEW ADR ISIN#US92937A1025adr$240,000–2,217
+100.0%
0.04%–
KMB NewKIMBERLY CLARK CORP COM$238,000–1,734
+100.0%
0.04%–
MDT NewMEDTRONIC PLC SHS ISIN#IE00BTN1Y115$241,000–2,766
+100.0%
0.04%–
SJNK SellSPDR SER TR SHORT TERM HIGH YIELD BD FD ETFsht trm hgh yld$231,000
-99.9%
8,609
-36.6%
0.04%
-39.4%
HD SellHOME DEPOT INC COM$231,000
-99.9%
1,782
-2.1%
0.04%
-13.0%
DUK NewDUKE ENERGY CORP NEW COM NEW$234,000–2,731
+100.0%
0.04%–
INTC NewINTEL CORP COM$228,000–6,970
+100.0%
0.04%–
BG NewBUNGE LIMITED SHS ISIN#BMG169621056$227,000–3,873
+100.0%
0.04%–
T NewAT&T INC COM$229,000–5,271
+100.0%
0.04%–
RDSB NewROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b$223,000–3,942
+100.0%
0.04%–
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$217,000–306
+100.0%
0.04%–
MMC NewMARSH & MCLENNAN COS INC COMequity$214,000–3,146
+100.0%
0.04%–
IEMG NewISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt$210,000–4,979
+100.0%
0.04%–
JXI NewISHARES TR GLOBAL UTILS ETFglob utilits etf$210,000–4,245
+100.0%
0.04%–
BCE NewBCE INC COM NEW ISIN#CA05534B7604 SHS$204,000–4,294
+100.0%
0.04%–
IPG NewINTERPUBLIC GROUP COS INC COM$207,000–8,909
+100.0%
0.04%–
FB NewFACEBOOK INC CL Acl a$205,000–1,791
+100.0%
0.04%–
CNI NewCANADIAN NATL RY CO COM ISIN#CA1363751027$206,000–3,481
+100.0%
0.04%–
CA NewCA INC COM$207,000–6,311
+100.0%
0.04%–
BSV SellVANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond$204,000
-99.9%
2,516
-20.1%
0.04%
-27.1%
CVS SellCVS HEALTH CORP COM$200,000
-99.9%
2,108
-2.6%
0.03%
-20.9%
F NewFORD MOTOR CO DEL COM PAR$138,000–10,857
+100.0%
0.02%–
BBVA NewBANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRsponsored adr$62,000–10,959
+100.0%
0.01%–
RSG ExitREPUBLIC SVCS INC$0–-4,284
-100.0%
-0.04%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-2,402
-100.0%
-0.04%–
TFX ExitTELEFLEX INC$0–-1,404
-100.0%
-0.04%–
GILD ExitGILEAD SCIENCES INC$0–-2,418
-100.0%
-0.04%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-2,505
-100.0%
-0.04%–
RAI ExitREYNOLDS AMERICAN INC$0–-4,707
-100.0%
-0.04%–
TRV ExitTRAVELERS COMPANIES INC$0–-2,017
-100.0%
-0.04%–
HSIC ExitSCHEIN HENRY INC$0–-1,443
-100.0%
-0.05%–
HDV ExitISHARES TRcore high dv etf$0–-3,581
-100.0%
-0.05%–
HRL ExitHORMEL FOODS CORP$0–-7,424
-100.0%
-0.06%–
CPB ExitCAMPBELL SOUP CO$0–-5,677
-100.0%
-0.07%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-4,774
-100.0%
-0.07%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-4,633
-100.0%
-0.08%–
SHM ExitSPDR SER TRnuvn br sht muni$0–-11,335
-100.0%
-0.10%–
AAPL ExitAPPLE INC$0–-6,555
-100.0%
-0.14%–
EMLC ExitMARKET VECTORS ETF TRjp morgan em lc$0–-290,977
-100.0%
-1.02%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD35Q3 202313.7%
ISHARES TR CORE MSCI EAFE ETF34Q3 202314.1%
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF34Q3 20236.4%
ISHARES INC CORE MSCI EMERGING MKTS ETF32Q3 202313.5%
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY3432Q3 20230.4%
UNITEDHEALTH GROUP INC COM31Q3 20230.4%
JP MORGAN CHASE & CO ISINUS46625H100531Q3 20230.5%
VERIZON COMMUNICATIONS INC COM31Q3 20230.5%
EXXON MOBIL CORP COM31Q3 20230.5%
ISHARES TR FLTG RATE NT ETF31Q3 20230.6%

View PARK AVENUE SECURITIES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
X-17A-52024-02-29
13F-HR2024-01-10
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-18
X-17A-52023-02-28
13F-HR2023-01-24
13F-HR2022-11-01
13F-HR2022-07-27

View PARK AVENUE SECURITIES LLC's complete filings history.

All filings

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