PARK AVENUE SECURITIES LLC - Q3 2017 holdings

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$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GS NewGOLDMAN SACHS GROUP INC COM$456,000–1,896
+100.0%
0.14%–
FDX NewFEDEX CORP COM$414,000–1,828
+100.0%
0.13%–
PCG NewPG&E CORP COM$415,000–6,094
+100.0%
0.13%–
VGR NewVECTOR GROUP LTD COM$340,000–16,481
+100.0%
0.10%–
ISRG NewINTUITIVE SURGICAL INC COM NEW$300,000–283
+100.0%
0.09%–
ES NewEVERSOURCE ENERGY COM$273,000–4,518
+100.0%
0.08%–
DGX NewQUEST DIAGNOSTICS INC COM$273,000–2,914
+100.0%
0.08%–
NFJ NewALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM$269,000–20,105
+100.0%
0.08%–
EMD NewWESTERN ASSET EMERGING MKTS DEBT FD INC COM$252,000–16,055
+100.0%
0.08%–
QQQ NewPOWERSHARES QQQ TR UNIT SER 1unit ser 1$242,000–1,662
+100.0%
0.08%–
EFAV NewISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf$239,000–3,367
+100.0%
0.07%–
SPIB NewSPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetf$235,000–6,816
+100.0%
0.07%–
VTWO NewVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf$231,000–1,917
+100.0%
0.07%–
AVGO NewBROADCOM LTD SHS ISIN SG9999014823$227,000–944
+100.0%
0.07%–
DWDP NewDOWDUPONT INC COM$228,000–3,232
+100.0%
0.07%–
ARMK NewARAMARK COM$222,000–5,425
+100.0%
0.07%–
HDB NewHDFC BK LTD ADR REPSTG 3 SHSadr$224,000–2,366
+100.0%
0.07%–
AMT NewAMERICAN TOWER REIT COM$220,000–1,619
+100.0%
0.07%–
MPC NewMARATHON PETE CORP COM$218,000–3,907
+100.0%
0.07%–
NAD NewNUVEEN DIVID ADVANTAGE MUN FD COM$215,000–15,179
+100.0%
0.07%–
SWKS NewSKYWORKS SOLUTIONS INC COM$211,000–2,060
+100.0%
0.06%–
LYB NewLYONDELLBASELL INDUSTRIES N V ORD SHS CL A$206,000–2,048
+100.0%
0.06%–
COR NewCORESITE RLTY CORP COM$207,000–1,849
+100.0%
0.06%–
VLO NewVALERO ENERGY CORP NEW COM$205,000–2,655
+100.0%
0.06%–
AMU NewUBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETNetrac aler mlp$203,000–11,415
+100.0%
0.06%–
PGX NewPOWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIOetf$201,000–13,370
+100.0%
0.06%–
WPC NewW P CAREY INC COM$201,000–2,973
+100.0%
0.06%–
CB NewCHUBB LTD COM ISIN CH0044328745$201,000–1,383
+100.0%
0.06%–
DSU NewBLACKROCK DEBT STRATEGIES FD INC COM NEW$175,000–14,975
+100.0%
0.05%–
MUI NewBLACKROCK MUNI INTER DURATION FD INC COM$148,000–10,487
+100.0%
0.05%–
AFB NewALLIANCEBERNSTEIN NATL MUN INCOME FD INC$144,000–10,362
+100.0%
0.04%–
EIM NewEATON VANCE MUN BD FD COM$133,000–10,490
+100.0%
0.04%–
SAN NewBANCO SANTANDER SA ADR ISIN US05964H1059adr$132,000–19,301
+100.0%
0.04%–
EAD NewWELLS FARGO INCOME OPPORTUNITIES FUND COM SHS$106,000–12,209
+100.0%
0.03%–
HIO NewWESTERN ASSET HIGH INCOME OPPTY FD INC$93,000–18,234
+100.0%
0.03%–
IGD NewVOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM$95,000–11,714
+100.0%
0.03%–
AWP NewALPINE GLOBAL PREMIER PPTYS FD COM SHS OF BEN INT$80,000–12,102
+100.0%
0.02%–
DHY NewCREDIT 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
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

View complete filings history.

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