$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 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FDunit ben int | $30,026,000 | -99.9% | 1,932,155 | -0.4% | 5.14% | +7.2% |
| RPV | Sell | RYDEX 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% |
| TLT | Sell | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF20 yr tr bd etf | $2,753,000 | -99.9% | 19,583 | -8.4% | 0.47% | -10.8% |
| IEF | Sell | ISHARES 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% |
| IGSB | Sell | ISHARES 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $428,000 | -99.9% | 7,607 | -14.0% | 0.07% | -18.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate bd etf | $302,000 | -99.9% | 5,966 | -32.1% | 0.05% | -38.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $269,000 | -99.9% | 4,396 | -35.0% | 0.05% | -40.3% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $249,000 | -99.9% | 2,207 | -5.6% | 0.04% | -12.2% |
| SJNK | Sell | SPDR 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 | Sell | HOME DEPOT INC COM | $231,000 | -99.9% | 1,782 | -2.1% | 0.04% | -13.0% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $204,000 | -99.9% | 2,516 | -20.1% | 0.04% | -27.1% |
| CVS | Sell | CVS HEALTH CORP COM | $200,000 | -99.9% | 2,108 | -2.6% | 0.03% | -20.9% |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,284 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,402 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,404 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,418 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,505 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,707 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,017 | -100.0% | -0.04% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,443 | -100.0% | -0.05% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,581 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,424 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,677 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,774 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,633 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuvn br sht muni | $0 | – | -11,335 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,555 | -100.0% | -0.14% | – |
| EMLC | Exit | MARKET 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
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.