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 90.0% .

All

			Value		Shares		↓ Weighting
SPHQ	Sell	POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORTetf	$42,254,000	+3.3%	1,459,035	-0.3%	13.05%	+192.1%
HEFA	Sell	ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$38,854,000	-25.2%	1,336,584	-27.0%	12.00%	+111.5%
AMLP	Sell	ALPS ETF TR ALERIAN MLP ETFetf	$652,000	-9.6%	57,742	-4.0%	0.20%	+154.4%
IPAC	Sell	ISHARES TR CORE MSCI PAC ETF MKT ETFetf	$455,000	+17.0%	8,049	-3.0%	0.14%	+235.7%
CSCO	Sell	CISCO SYSTEMS INC	$433,000	-41.6%	12,820	-46.2%	0.13%	+65.4%
ABBV	Sell	ABBVIE INC COM	$400,000	+14.0%	4,423	-9.7%	0.12%	+226.3%
ACN	Sell	ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34	$396,000	-48.0%	2,924	-52.5%	0.12%	+47.0%
SJNK	Sell	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETFetf	$384,000	-17.4%	13,781	-17.5%	0.12%	+133.3%
NXPI	Sell	NXP SEMICONDUCTORS NV COM ISIN NL0009538784	$358,000	-4.0%	3,162	-7.1%	0.11%	+170.7%
BCE	Sell	BCE INC COM NEW ISIN CA05534B7604 SHS	$336,000	+3.1%	7,178	-0.4%	0.10%	+188.9%
MDT	Sell	MEDTRONIC PLC SHS ISIN IE00BTN1Y115	$278,000	-25.9%	3,557	-11.8%	0.09%	+109.8%
SPY	Sell	SPDR S&P 500 ETF TR TR UNITetf	$275,000	-18.2%	1,089	-21.4%	0.08%	+129.7%
TRV	Sell	TRAVELERS COS INC COM	$237,000	-19.4%	1,923	-17.1%	0.07%	+128.1%
SNY	Sell	SANOFI SPONS ADR ISIN US80105N1054adr	$219,000	-10.6%	4,404	-13.3%	0.07%	+151.9%
OCLR	Sell	OCLARO INC COM NEW	$93,000	-9.7%	10,463	-3.9%	0.03%	+163.6%
USA	Exit	LIBERTY ALL STAR EQUITY FD SBIsh ben int	$0	–	-13,744	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062adr	$0	–	-11,936	-100.0%	-0.02%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIVIID TR COM	$0	–	-10,544	-100.0%	-0.02%	–
AOD	Exit	ALPINE TOTAL DYNAMIC FD COM SH BEN INT NEW	$0	–	-17,516	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW COM	$0	–	-10,833	-100.0%	-0.02%	–
EL	Exit	ESTEE LAUDER COMPANIES INC CL Acl a	$0	–	-2,127	-100.0%	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-1,233	-100.0%	-0.02%	–
EFX	Exit	EQUIFAX INC	$0	–	-1,458	-100.0%	-0.02%	–
CVS	Exit	CVS HEALTH CORP COM	$0	–	-2,684	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC COM	$0	–	-1,568	-100.0%	-0.02%	–
LTC	Exit	LTC PPTYS INC COM	$0	–	-3,751	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP COM	$0	–	-3,379	-100.0%	-0.02%	–
NKE	Exit	NIKE INC CL Bcl b	$0	–	-3,534	-100.0%	-0.02%	–
TWX	Exit	TIME WARNER INC NEW COM NEW	$0	–	-2,007	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-3,586	-100.0%	-0.02%	–
ABT	Exit	ABBOTT LABS COM	$0	–	-4,371	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP COM	$0	–	-3,090	-100.0%	-0.02%	–
TSO	Exit	TESORO CORP COM	$0	–	-2,421	-100.0%	-0.02%	–
DBEF	Exit	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$0	–	-7,558	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-940	-100.0%	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL COM	$0	–	-12,108	-100.0%	-0.03%	–
VAR	Exit	VARIAN MED SYS INC COM	$0	–	-2,276	-100.0%	-0.03%	–
FMS	Exit	FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066adr	$0	–	-4,809	-100.0%	-0.03%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW COM	$0	–	-3,099	-100.0%	-0.03%	–
BAC	Exit	BANK AMER CORP COM	$0	–	-9,734	-100.0%	-0.03%	–
PFE	Exit	PFIZER INC COM	$0	–	-6,272	-100.0%	-0.03%	–
UNP	Exit	UNION PAC CORP COM	$0	–	-2,304	-100.0%	-0.03%	–
AMGN	Exit	AMGEN INC COM	$0	–	-1,398	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-932	-100.0%	-0.03%	–
HSBC	Exit	HSBC HLDGS PLC SPONS ADR NEWadr	$0	–	-5,073	-100.0%	-0.03%	–
MGA	Exit	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	$0	–	-5,339	-100.0%	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-3,857	-100.0%	-0.03%	–
GPT	Exit	GRAMERCY PPTY TR COM NEW	$0	–	-8,521	-100.0%	-0.03%	–
CNSL	Exit	CONSOLIDATED COMMUNICATIONS HLDGS INC COM	$0	–	-12,383	-100.0%	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO COM	$0	–	-3,315	-100.0%	-0.03%	–
CSX	Exit	CSX CORP COM	$0	–	-4,741	-100.0%	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC COM	$0	–	-2,074	-100.0%	-0.03%	–
HXL	Exit	HEXCEL CORP NEW COM	$0	–	-5,041	-100.0%	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf	$0	–	-3,351	-100.0%	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-2,457	-100.0%	-0.03%	–
AEP	Exit	AMERICAN ELECTRIC POWER CO	$0	–	-3,964	-100.0%	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-1,332	-100.0%	-0.03%	–
STI	Exit	SUNTRUST BKS INC COM	$0	–	-4,711	-100.0%	-0.03%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC COM ISIN#US6374171063	$0	–	-6,975	-100.0%	-0.03%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-3,846	-100.0%	-0.03%	–
VOT	Exit	VANGUARD INDEX FDS MID-CAP GROWTH INDEX VIPER SHSmcap gr idxvip	$0	–	-2,432	-100.0%	-0.03%	–
VB	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf	$0	–	-2,169	-100.0%	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070adr	$0	–	-5,382	-100.0%	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COM	$0	–	-7,386	-100.0%	-0.03%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-2,695	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL COM	$0	–	-5,794	-100.0%	-0.03%	–
LPT	Exit	LIBERTY PPTY TR SHS BEN INTsh ben int	$0	–	-7,481	-100.0%	-0.03%	–
AVY	Exit	AVERY DENNISON CORP COM	$0	–	-3,505	-100.0%	-0.03%	–
BK	Exit	BANK OF NEW YORK MELLON CORP COM	$0	–	-5,948	-100.0%	-0.03%	–
KMB	Exit	KIMBERLY CLARK CORP COM	$0	–	-2,503	-100.0%	-0.04%	–
TTC	Exit	TORO CO	$0	–	-4,670	-100.0%	-0.04%	–
SAP	Exit	SAP AE SPONSORED ADR ISIN#US8030542042adr	$0	–	-3,152	-100.0%	-0.04%	–
LLY	Exit	LILLY ELI & CO COM	$0	–	-4,028	-100.0%	-0.04%	–
BAX	Exit	BAXTER INTL INC COM	$0	–	-5,603	-100.0%	-0.04%	–
INTC	Exit	INTEL CORP COM	$0	–	-10,225	-100.0%	-0.04%	–
BIDU	Exit	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aadr	$0	–	-1,842	-100.0%	-0.04%	–
VOE	Exit	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETFetf	$0	–	-3,237	-100.0%	-0.04%	–
IGLB	Exit	ISHARES TR 10 YR CR BDetf	$0	–	-6,101	-100.0%	-0.04%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL Acl a	$0	–	-4,727	-100.0%	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,251	-100.0%	-0.04%	–
CNI	Exit	CANADIAN NATL RY CO COM ISIN#CA1363751027	$0	–	-4,197	-100.0%	-0.04%	–
AON	Exit	AON PLC SHS CL A ISIN#GB00B5BT0K07	$0	–	-2,645	-100.0%	-0.04%	–
HON	Exit	HONEYWELL INTL INC COM	$0	–	-2,656	-100.0%	-0.04%	–
VTV	Exit	VANGUARD INDEX FDS VANGUARD VALUE ETFetf	$0	–	-3,662	-100.0%	-0.04%	–
RAI	Exit	REYNOLDS AMERN INC COM	$0	–	-5,727	-100.0%	-0.04%	–
GIS	Exit	GENERAL MILLS INC COM	$0	–	-6,508	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$0	–	-2,057	-100.0%	-0.04%	–
IR	Exit	INGERSOLL RAND PLC SHS ISIN#IE00B6330302	$0	–	-4,079	-100.0%	-0.04%	–
PAYX	Exit	PAYCHEX INC COM	$0	–	-6,840	-100.0%	-0.04%	–
AGG	Exit	ISHARES TR CORE U S AGGREGATE BD ETFetf	$0	–	-3,317	-100.0%	-0.04%	–
DIS	Exit	DISNEY WALT CO DISNEY COM	$0	–	-3,753	-100.0%	-0.04%	–
IWB	Exit	ISHARES TR RUSSELL 1000 ETFetf	$0	–	-3,008	-100.0%	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003adr	$0	–	-12,020	-100.0%	-0.05%	–
CELG	Exit	CELGENE CORP	$0	–	-3,312	-100.0%	-0.05%	–
WFC	Exit	WELLS FARGO & CO NEW COM	$0	–	-8,181	-100.0%	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP COM	$0	–	-1,651	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD COM ISIN# AN8068571086	$0	–	-6,747	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-2,709	-100.0%	-0.05%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-5,481	-100.0%	-0.05%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INC COM	$0	–	-6,563	-100.0%	-0.05%	–
AMZN	Exit	AMAZON COM INC	$0	–	-513	-100.0%	-0.05%	–
CVX	Exit	CHEVRON CORP NEW COM	$0	–	-4,676	-100.0%	-0.06%	–
VBR	Exit	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf	$0	–	-4,275	-100.0%	-0.06%	–
MUB	Exit	ISHARES TR NATL MUN BD ETF FDetf	$0	–	-4,406	-100.0%	-0.06%	–
KO	Exit	COCA COLA COMPANY	$0	–	-12,183	-100.0%	-0.06%	–
APH	Exit	AMPHENOL CORP NEW CL Acl a	$0	–	-7,794	-100.0%	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC COM	$0	–	-7,530	-100.0%	-0.06%	–
SBUX	Exit	STARBUCKS CORP COM	$0	–	-10,833	-100.0%	-0.07%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf	$0	–	-10,834	-100.0%	-0.07%	–
IEI	Exit	ISHARES TR 3-7 YR TREAS BD ETFetf	$0	–	-5,294	-100.0%	-0.07%	–
VTEB	Exit	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFetf	$0	–	-12,701	-100.0%	-0.07%	–
DHR	Exit	DANAHER CORP COM	$0	–	-8,041	-100.0%	-0.07%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-4,911	-100.0%	-0.08%	–
WMT	Exit	WAL MART STORES INC COM	$0	–	-10,097	-100.0%	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-6,931	-100.0%	-0.09%	–
ITOT	Exit	ISHARES TR CORE S&P TOTAL U S STK MKT ETFetf	$0	–	-14,669	-100.0%	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf	$0	–	-19,644	-100.0%	-0.09%	–
PEP	Exit	PEPSICO INC COM	$0	–	-8,222	-100.0%	-0.10%	–
VYM	Exit	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf	$0	–	-12,999	-100.0%	-0.11%	–
AAPL	Exit	APPLE INC COM	$0	–	-7,124	-100.0%	-0.11%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-15,330	-100.0%	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-9,142	-100.0%	-0.13%	–
VXUS	Exit	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf	$0	–	-27,147	-100.0%	-0.15%	–
EMHY	Exit	ISHARES INC EMERGING MKTS HIGH YIELD BD ETFetf	$0	–	-34,309	-100.0%	-0.18%	–
BND	Exit	VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf	$0	–	-21,965	-100.0%	-0.19%	–
IGSB	Exit	ISHARES TR 1-3 YR CR BD ETFetf	$0	–	-19,946	-100.0%	-0.23%	–
ACWX	Exit	ISHARES TR MSCI ACWI EX US ETFetf	$0	–	-61,587	-100.0%	-0.31%	–
PFF	Exit	ISHARES TR S&P U S PFD STK INDEX FDetf	$0	–	-86,245	-100.0%	-0.36%	–
MBB	Exit	ISHARES TR MBS ETFetf	$0	–	-31,789	-100.0%	-0.37%	–
TLT	Exit	ISHARES TR BARCLAYS 20 YR TREAS BDetf	$0	–	-57,591	-100.0%	-0.78%	–
HYG	Exit	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf	$0	–	-85,500	-100.0%	-0.81%	–
TIP	Exit	ISHARES TR TIPS BD ETFetf	$0	–	-98,965	-100.0%	-1.21%	–
IVW	Exit	ISHARES TR S&P 500 GROWTH ETFetf	$0	–	-89,360	-100.0%	-1.33%	–
IEF	Exit	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf	$0	–	-121,883	-100.0%	-1.40%	–
IJR	Exit	ISHARES TR CORE S&P SMALL-CAP ETFetf	$0	–	-192,359	-100.0%	-1.48%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETFetf	$0	–	-99,617	-100.0%	-1.54%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFetf	$0	–	-125,947	-100.0%	-1.55%	–
EEM	Exit	ISHARES TR MSCI EMERGING MKTS ETFetf	$0	–	-361,545	-100.0%	-1.66%	–
IJH	Exit	ISHARES TR CORE S&P MID-CAP ETFetf	$0	–	-91,353	-100.0%	-1.74%	–
EFV	Exit	ISHARES TR MSCI EAFE VALUE ETFetf	$0	–	-315,507	-100.0%	-1.77%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf	$0	–	-139,522	-100.0%	-1.82%	–
VTI	Exit	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf	$0	–	-200,297	-100.0%	-2.73%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH ETFetf	$0	–	-220,321	-100.0%	-2.86%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-738,870	-100.0%	-3.32%	–
IVE	Exit	ISHARES TR S&P 500 VALUE ETFetf	$0	–	-299,383	-100.0%	-3.44%	–
IWD	Exit	ISHARES TR RUSSELL 1000 VALUE ETFetf	$0	–	-335,108	-100.0%	-4.29%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf	$0	–	-446,126	-100.0%	-4.51%	–
EFA	Exit	ISHARES TR MSCI EAFE ETFetf	$0	–	-861,533	-100.0%	-6.13%	–
IVV	Exit	ISHARES TR CORE S&P 500 ETFetf	$0	–	-348,595	-100.0%	-9.24%	–
IGIB	Exit	ISHARES TR INTERMEDIATE CR BD ETFetf	$0	–	-806,533	-100.0%	-9.60%	–

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:

Thomas J. Bellaro — Senior Manager, Compliance

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

View complete filings history.

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