$324 Million is the total value of PARK AVENUE SECURITIES LLC's 113 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FDetf | $29,280,000 | +9.0% | 1,917,474 | +3.7% | 9.04% | +208.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $27,676,000 | +22.5% | 512,131 | +11.9% | 8.55% | +246.6% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf | $27,041,000 | +19.3% | 421,916 | +12.7% | 8.35% | +237.4% |
| VMBS | Buy | VANGUARD MTG BACKED SECS ETFetf | $23,106,000 | +4.0% | 437,858 | +3.3% | 7.14% | +194.1% |
| USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFetf | $20,602,000 | +87.4% | 407,961 | +80.5% | 6.36% | +430.2% |
| NEAR | Buy | ISHARES U S ETF TR SHORT MTY BD ETFetf | $17,482,000 | +14.6% | 348,240 | +13.8% | 5.40% | +224.1% |
| GOVT | Buy | ISHARES TR U S TREAS BD ETFetf | $17,344,000 | +1.3% | 688,794 | +1.1% | 5.36% | +186.4% |
| MTUM | Buy | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETFetf | $14,053,000 | +6721.8% | 146,281 | +6213.4% | 4.34% | +19627.3% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETFetf | $12,119,000 | +2.9% | 635,838 | +0.7% | 3.74% | +191.1% |
| RPV | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETFetf | $11,320,000 | +34.2% | 182,646 | +29.2% | 3.50% | +279.6% |
| JNK | Buy | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf | $1,807,000 | +0.8% | 48,606 | +0.3% | 0.56% | +184.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN US46625H1005 | $1,570,000 | +77.8% | 16,209 | +67.0% | 0.48% | +405.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,244,000 | +14.4% | 6,303 | +8.0% | 0.38% | +222.7% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,241,000 | +85.8% | 1,283 | +73.6% | 0.38% | +424.7% |
| HDV | Buy | ISHARES TR CORE HIGH DIVID ETFetf | $1,183,000 | +4.8% | 13,724 | +0.6% | 0.36% | +196.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,157,000 | +45.5% | 14,172 | +47.8% | 0.36% | +310.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetf | $1,043,000 | +24.9% | 11,885 | +24.0% | 0.32% | +253.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,039,000 | +28.4% | 6,129 | +12.8% | 0.32% | +264.8% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $1,001,000 | +6.2% | 26,350 | +6.9% | 0.31% | +200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $951,000 | +38.8% | 19,271 | +26.0% | 0.29% | +292.0% |
| T | Buy | AT&T INC COM | $890,000 | +8.5% | 22,762 | +6.3% | 0.28% | +205.6% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $890,000 | +18.0% | 6,433 | +20.2% | 0.28% | +235.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $809,000 | +25.0% | 12,528 | +18.8% | 0.25% | +252.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFetf | $803,000 | +124.3% | 15,786 | +122.5% | 0.25% | +535.9% |
| MO | Buy | ALTRIA GROUP INC COM | $790,000 | +6.3% | 12,559 | +25.7% | 0.24% | +201.2% |
| MA | Buy | MASTERCARD INC CL A COM | $736,000 | +29.8% | 5,191 | +10.6% | 0.23% | +266.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $731,000 | +148.6% | 767 | +134.6% | 0.23% | +606.2% |
| V | Buy | VISA INC COM CL A | $641,000 | +23.7% | 6,080 | +9.5% | 0.20% | +247.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $526,000 | +11.0% | 6,238 | +9.8% | 0.16% | +211.5% |
| ZTS | Buy | ZOETIS INC CL Acl a | $515,000 | +104.4% | 8,085 | +97.2% | 0.16% | +467.9% |
| ADBE | Buy | ADOBE SYS INC COM | $503,000 | +26.7% | 3,400 | +18.1% | 0.16% | +260.5% |
| WELL | Buy | WELLTOWER INC COM | $493,000 | +60.1% | 7,082 | +73.0% | 0.15% | +347.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRadr | $479,000 | +29.8% | 11,716 | +35.8% | 0.15% | +270.0% |
| IQDF | Buy | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FDintl qltdv idx | $476,000 | +59.2% | 18,183 | +53.0% | 0.15% | +345.5% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $456,000 | – | 1,896 | +100.0% | 0.14% | – |
| BLK | Buy | BLACKROCK INC COM | $450,000 | +4.7% | 1,000 | +1.2% | 0.14% | +195.7% |
| DOX | Buy | AMDOCS LTD SHS ISIN GB0022569080 | $443,000 | +15.4% | 6,857 | +14.2% | 0.14% | +226.2% |
| XEL | Buy | XCEL ENERGY INC COM | $445,000 | +36.5% | 9,406 | +15.8% | 0.14% | +280.6% |
| AGR | Buy | AVANGRID INC COM | $440,000 | +59.4% | 9,245 | +46.5% | 0.14% | +353.3% |
| D | Buy | DOMINION ENERGY INC COM | $434,000 | +21.6% | 5,655 | +21.1% | 0.13% | +243.6% |
| HYEM | Buy | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETFetf | $423,000 | +13.7% | 17,110 | +12.0% | 0.13% | +219.5% |
| FDX | New | FEDEX CORP COM | $414,000 | – | 1,828 | +100.0% | 0.13% | – |
| PCG | New | PG&E CORP COM | $415,000 | – | 6,094 | +100.0% | 0.13% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $411,000 | +15.8% | 6,768 | +13.4% | 0.13% | +225.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC COM | $399,000 | +39.5% | 3,722 | +26.3% | 0.12% | +296.8% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $385,000 | +36.0% | 5,523 | +42.4% | 0.12% | +283.9% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADRadr | $376,000 | +15.3% | 43,364 | +8.8% | 0.12% | +222.2% |
| SHYG | Buy | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETFetf | $354,000 | +14.9% | 7,437 | +12.7% | 0.11% | +220.6% |
| VGR | New | VECTOR GROUP LTD COM | $340,000 | – | 16,481 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $335,000 | +27.9% | 3,045 | +36.7% | 0.10% | +255.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113ord | $331,000 | +12.6% | 2,874 | +5.8% | 0.10% | +218.8% |
| CME | Buy | CME GROUP INC COM | $327,000 | +26.3% | 2,400 | +17.2% | 0.10% | +260.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $319,000 | +13.9% | 3,197 | +11.9% | 0.10% | +219.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $303,000 | +31.2% | 1,828 | +19.7% | 0.09% | +276.0% |
| MMM | Buy | 3M CO COM | $302,000 | +31.3% | 1,418 | +34.3% | 0.09% | +272.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $300,000 | – | 283 | +100.0% | 0.09% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a new | $296,000 | +42.3% | 10,000 | +41.8% | 0.09% | +295.7% |
| ES | New | EVERSOURCE ENERGY COM | $273,000 | – | 4,518 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $273,000 | – | 2,914 | +100.0% | 0.08% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | $269,000 | – | 20,105 | +100.0% | 0.08% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $270,000 | +3.4% | 9,514 | +4.7% | 0.08% | +186.2% |
| ARCC | Buy | ARES CAP CORP COM | $266,000 | +46.2% | 16,236 | +36.5% | 0.08% | +310.0% |
| PPL | Buy | PPL CORP COM | $256,000 | +8.5% | 6,781 | +10.2% | 0.08% | +203.8% |
| EMD | New | WESTERN ASSET EMERGING MKTS DEBT FD INC COM | $252,000 | – | 16,055 | +100.0% | 0.08% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVID TR COM | $248,000 | +79.7% | 27,321 | +69.4% | 0.08% | +413.3% |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $242,000 | – | 1,662 | +100.0% | 0.08% | – |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $239,000 | – | 3,367 | +100.0% | 0.07% | – |
| SPIB | New | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetf | $235,000 | – | 6,816 | +100.0% | 0.07% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf | $231,000 | – | 1,917 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM LTD SHS ISIN SG9999014823 | $227,000 | – | 944 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC COM | $228,000 | – | 3,232 | +100.0% | 0.07% | – |
| ARMK | New | ARAMARK COM | $222,000 | – | 5,425 | +100.0% | 0.07% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHSadr | $224,000 | – | 2,366 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER REIT COM | $220,000 | – | 1,619 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP COM | $218,000 | – | 3,907 | +100.0% | 0.07% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN FD COM | $215,000 | – | 15,179 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $211,000 | – | 2,060 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $206,000 | – | 2,048 | +100.0% | 0.06% | – |
| COR | New | CORESITE RLTY CORP COM | $207,000 | – | 1,849 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $205,000 | – | 2,655 | +100.0% | 0.06% | – |
| AMU | New | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETNetrac aler mlp | $203,000 | – | 11,415 | +100.0% | 0.06% | – |
| WPP | Buy | WPP PLC NEW ADR ISIN US92937A1025adr | $202,000 | -9.0% | 2,201 | +7.0% | 0.06% | +158.3% |
| PGX | New | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIOetf | $201,000 | – | 13,370 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC COM | $201,000 | – | 2,973 | +100.0% | 0.06% | – |
| CB | New | CHUBB LTD COM ISIN CH0044328745 | $201,000 | – | 1,383 | +100.0% | 0.06% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD INC COM NEW | $175,000 | – | 14,975 | +100.0% | 0.05% | – |
| MUI | New | BLACKROCK MUNI INTER DURATION FD INC COM | $148,000 | – | 10,487 | +100.0% | 0.05% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | $144,000 | – | 10,362 | +100.0% | 0.04% | – |
| EIM | New | EATON VANCE MUN BD FD COM | $133,000 | – | 10,490 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SA ADR ISIN US05964H1059adr | $132,000 | – | 19,301 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BK LTD ADR ISIN#US45104G1040adr | $122,000 | +4.3% | 14,263 | +5.1% | 0.04% | +192.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098adr | $110,000 | +4.8% | 14,324 | +8.0% | 0.03% | +209.1% |
| EAD | New | WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | $106,000 | – | 12,209 | +100.0% | 0.03% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036 | $102,000 | +39.7% | 16,223 | +32.7% | 0.03% | +300.0% |
| HIO | New | WESTERN ASSET HIGH INCOME OPPTY FD INC | $93,000 | – | 18,234 | +100.0% | 0.03% | – |
| IGD | New | VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | $95,000 | – | 11,714 | +100.0% | 0.03% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT | $80,000 | – | 12,102 | +100.0% | 0.02% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BD FDsh ben int | $47,000 | – | 16,221 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.