$386 Million is the total value of PARK AVENUE SECURITIES LLC's 129 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | Buy | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFEetf | $55,360,000 | +42.5% | 1,858,982 | +39.1% | 14.34% | +19.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTSetf | $51,955,000 | +87.7% | 895,770 | +74.9% | 13.46% | +57.4% |
| SPHQ | Buy | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORTetf | $44,958,000 | +6.4% | 1,469,229 | +0.7% | 11.64% | -10.8% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTetf | $32,090,000 | +9.6% | 1,922,711 | +0.3% | 8.31% | -8.1% |
| VMBS | Buy | VANGUARD MTG BACKED SECSetf | $23,100,000 | -0.0% | 440,666 | +0.6% | 5.98% | -16.2% |
| NEAR | Buy | ISHARES U S ETF TR SHORT MTY BD ETFetf | $20,912,000 | +19.6% | 417,066 | +19.8% | 5.42% | +0.3% |
| GOVT | Buy | ISHARES TR U S TREAS BDetf | $17,363,000 | +0.1% | 694,251 | +0.8% | 4.50% | -16.0% |
| MTUM | Buy | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETFetf | $16,967,000 | +20.7% | 163,240 | +11.6% | 4.39% | +1.2% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BDetf | $12,410,000 | +2.4% | 647,019 | +1.8% | 3.21% | -14.1% |
| RPV | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUEetf | $12,336,000 | +9.0% | 184,064 | +0.8% | 3.20% | -8.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX SHSetf | $2,332,000 | +123.6% | 26,758 | +125.1% | 0.60% | +87.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,267,000 | +82.7% | 2,112 | +64.6% | 0.59% | +53.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,996,000 | +72.5% | 23,474 | +65.6% | 0.52% | +44.8% |
| JNK | Buy | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BDetf | $1,873,000 | +3.7% | 50,965 | +4.9% | 0.48% | -13.1% |
| JPM | Buy | JP MORGAN CHASE & CO ISIN US46625H1005 | $1,852,000 | +18.0% | 17,159 | +5.9% | 0.48% | -1.0% |
| T | Buy | AT&T INC | $1,696,000 | +90.6% | 44,012 | +93.4% | 0.44% | +59.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,563,000 | +113.8% | 1,468 | +91.4% | 0.40% | +79.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,553,000 | +24.8% | 7,023 | +11.4% | 0.40% | +4.7% |
| HDV | Buy | ISHARES TR CORE HIGH DIVIDetf | $1,444,000 | +22.1% | 15,986 | +16.5% | 0.37% | +2.5% |
| FB | Buy | FACEBOOK INC CL A | $1,294,000 | +24.5% | 7,134 | +16.4% | 0.34% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,268,000 | +33.3% | 23,696 | +23.0% | 0.33% | +11.6% |
| CMCSA | Buy | COMCAST CORP CL A | $1,248,000 | +24.7% | 30,389 | +15.3% | 0.32% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $1,113,000 | +40.9% | 15,732 | +25.3% | 0.29% | +18.0% |
| SPY | Buy | SPDR S&P 500 TR TR UNITetf | $1,089,000 | +296.0% | 4,051 | +272.0% | 0.28% | +231.8% |
| FLOT | Buy | ISHARES TR FLTG RATE NTetf | $1,005,000 | +25.2% | 19,752 | +25.1% | 0.26% | +4.8% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLESetf | $937,000 | +5.3% | 6,448 | +0.2% | 0.24% | -11.6% |
| MA | Buy | MASTERCARD INC CL A | $917,000 | +24.6% | 6,035 | +16.3% | 0.24% | +4.4% |
| XLP | New | SELECT SECTOR SPDR TR CONSUMER STAPLESetf | $885,000 | – | 15,655 | +100.0% | 0.23% | – |
| V | Buy | VISA INC CL A | $841,000 | +31.2% | 7,348 | +20.9% | 0.22% | +10.1% |
| MRK | Buy | MERCK & CO INC NEW | $808,000 | -0.1% | 14,367 | +14.7% | 0.21% | -16.4% |
| ADBE | Buy | ADOBE SYS INC | $748,000 | +48.7% | 4,207 | +23.7% | 0.19% | +25.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $745,000 | +14.3% | 67,392 | +16.7% | 0.19% | -4.0% |
| HYEM | Buy | VANECK VECTORS TR EMERGING MKTS HIGH YIELD BD ETFetf | $740,000 | +74.9% | 30,212 | +76.6% | 0.19% | +46.6% |
| ZTS | Buy | ZOETIS INC CL A | $684,000 | +32.8% | 9,529 | +17.9% | 0.18% | +11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW NEW | $645,000 | +22.6% | 7,754 | +24.3% | 0.17% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $645,000 | +102.2% | 5,922 | +85.2% | 0.17% | +68.7% |
| WELL | Buy | WELLTOWER INC | $625,000 | +26.8% | 9,760 | +37.8% | 0.16% | +6.6% |
| IQDF | Buy | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FDintl qltdv idx | $621,000 | +30.5% | 22,975 | +26.4% | 0.16% | +9.5% |
| XEL | Buy | XCEL ENERGY INC | $581,000 | +30.6% | 12,147 | +29.1% | 0.15% | +9.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $556,000 | +39.3% | 5,583 | +50.0% | 0.14% | +17.1% |
| BLK | Buy | BLACKROCK INC | $544,000 | +20.9% | 1,069 | +6.9% | 0.14% | +1.4% |
| D | Buy | DOMINION ENERGY INC | $528,000 | +21.7% | 6,579 | +16.3% | 0.14% | +2.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $516,000 | +19.2% | 13,269 | +3.5% | 0.13% | 0.0% |
| IPAC | Buy | ISHARES TR CORE MSCI PAC ETF MKTetf | $509,000 | +11.9% | 8,466 | +5.2% | 0.13% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | $500,000 | +26.3% | 3,251 | +11.2% | 0.13% | +5.7% |
| AGR | Buy | AVANGRID INC | $494,000 | +12.3% | 9,849 | +6.5% | 0.13% | -5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $486,000 | +6.6% | 1,901 | +0.3% | 0.13% | -10.6% |
| AFB | Buy | BROADCOM LTD ISIN SG9999014823 | $488,000 | +238.9% | 15,489 | +49.5% | 0.13% | +186.4% |
| ARCC | Buy | ARES CAP CORP | $473,000 | +77.8% | 29,683 | +82.8% | 0.12% | +48.8% |
| DOX | Buy | AMDOCS LTD SHS ISIN GB0022569080 | $469,000 | +5.9% | 7,090 | +3.4% | 0.12% | -11.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $459,000 | +11.7% | 6,866 | +1.4% | 0.12% | -6.3% |
| CB | Buy | CHUBB LTD ISIN CH0044328745 | $445,000 | +121.4% | 3,130 | +126.3% | 0.12% | +85.5% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $439,000 | +44.9% | 2,330 | +27.5% | 0.11% | +21.3% |
| EPR | Buy | EPR PPTYS SH BEN INT | $430,000 | +11.7% | 6,672 | +20.8% | 0.11% | -6.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD | $427,000 | +58.7% | 32,779 | +63.0% | 0.11% | +33.7% |
| MMM | Buy | 3M CO | $415,000 | +37.4% | 1,759 | +24.0% | 0.11% | +15.1% |
| ES | Buy | EVERSOURCE ENERGY | $410,000 | +50.2% | 6,493 | +43.7% | 0.11% | +26.2% |
| WM | New | WASTE MGMT INC DEL | $396,000 | – | 4,595 | +100.0% | 0.10% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $396,000 | +18.2% | 3,548 | +16.5% | 0.10% | 0.0% |
| CME | Buy | CME GROUP INC | $393,000 | +20.2% | 2,713 | +13.0% | 0.10% | +1.0% |
| SJNK | Buy | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BDetf | $389,000 | +1.3% | 14,099 | +2.3% | 0.10% | -15.1% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS DEBT FD INC | $390,000 | +54.8% | 24,721 | +54.0% | 0.10% | +29.5% |
| VGR | Buy | VECTOR GROUP LTD | $372,000 | +9.4% | 16,545 | +0.4% | 0.10% | -8.6% |
| BCE | Buy | BCE INC NEW ISIN CA05534B7604 SHS | $367,000 | +9.2% | 7,684 | +7.0% | 0.10% | -8.7% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a | $368,000 | +24.3% | 12,375 | +23.8% | 0.10% | +4.4% |
| SHYG | Buy | ISHARES TR 0-5 YR HIGH YIELD CORP BDetf | $353,000 | -0.3% | 7,487 | +0.7% | 0.09% | -16.5% |
| SPIB | Buy | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BDetf | $344,000 | +46.4% | 10,059 | +47.6% | 0.09% | +21.9% |
| AET | New | AETNA INC NEW | $343,000 | – | 1,898 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $338,000 | – | 6,108 | +100.0% | 0.09% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVID TR | $333,000 | +34.3% | 36,121 | +32.2% | 0.09% | +11.7% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | $333,000 | +19.8% | 4,045 | +13.7% | 0.09% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED NO PARadr | $326,000 | +20.7% | 10,109 | +6.3% | 0.08% | +1.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD SHSetf | $323,000 | +39.8% | 2,614 | +36.4% | 0.08% | +18.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $310,000 | +51.2% | 3,336 | +25.6% | 0.08% | +27.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN FD | $304,000 | +41.4% | 21,716 | +43.1% | 0.08% | +19.7% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | $280,000 | – | 6,265 | +100.0% | 0.07% | – |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD INC NEW | $270,000 | +54.3% | 22,844 | +52.5% | 0.07% | +29.6% |
| AVK | New | ADVENT CLAYMORE CONV SECS & INCOME FD | $270,000 | – | 16,857 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER REIT | $269,000 | +22.3% | 1,907 | +17.8% | 0.07% | +2.9% |
| SMIN | New | ISHARES TR MSCI INDIA SMALL CAPetf | $265,000 | – | 5,016 | +100.0% | 0.07% | – |
| HDB | Buy | HDFC BK LTD REPSTG 3 SHSadr | $268,000 | +19.6% | 2,618 | +10.7% | 0.07% | 0.0% |
| PGX | Buy | POWERSHARES EXCHANGE TRADED FD TR II PFD PORTFOLIOetf | $261,000 | +29.9% | 17,730 | +32.6% | 0.07% | +9.7% |
| WPC | Buy | W P CAREY INC | $261,000 | +29.9% | 3,815 | +28.3% | 0.07% | +9.7% |
| EFAV | Buy | ISHARES TR MSCI EAFE MINIMUM VOLATILITYetf | $254,000 | +6.3% | 3,464 | +2.9% | 0.07% | -10.8% |
| DWDP | Buy | DOWDUPONT INC | $253,000 | +11.0% | 3,526 | +9.1% | 0.07% | -5.7% |
| TTE | New | TOTAL S A SPONSOREDadr | $249,000 | – | 4,450 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $247,000 | +19.9% | 2,198 | +7.3% | 0.06% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $248,000 | – | 3,364 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TR MSCI EAFE ESG OPTIMIZEDetf | $232,000 | – | 3,397 | +100.0% | 0.06% | – |
| HEZU | New | ISHARES TR CURRENCY HEDGED MSCI EUROZONEetf | $231,000 | – | 7,726 | +100.0% | 0.06% | – |
| VAW | New | VANGUARD WORLD FDS VANGUARD MATLSetf | $228,000 | – | 1,641 | +100.0% | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $211,000 | – | 5,985 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $212,000 | -29.3% | 564 | +99.3% | 0.06% | -40.9% |
| CXO | New | CONCHO RES INC | $208,000 | – | 1,369 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND PLC SHS ISIN IE00B6330302 | $205,000 | – | 2,308 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $203,000 | -3.8% | 2,067 | +0.3% | 0.05% | -18.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERTERM TREAS INDEX FDetf | $203,000 | – | 3,183 | +100.0% | 0.05% | – |
| ANDV | New | ANDEAVOR | $201,000 | – | 1,754 | +100.0% | 0.05% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION FD INC | $193,000 | – | 11,719 | +100.0% | 0.05% | – |
| BHK | New | BLACKROCK CORE BD TR SHS BEN INT | $193,000 | – | 13,673 | +100.0% | 0.05% | – |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPPTY FD INC | $190,000 | +104.3% | 37,008 | +103.0% | 0.05% | +69.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $184,000 | +38.3% | 14,684 | +40.0% | 0.05% | +17.1% |
| MUI | Buy | BLACKROCK MUNI INTER DURATION FD INC | $187,000 | +26.4% | 13,485 | +28.6% | 0.05% | +4.3% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNITIES FUND SHS | $163,000 | +53.8% | 19,276 | +57.9% | 0.04% | +27.3% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $158,000 | – | 10,189 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BK LTD ADR ISIN US45104G1040adr | $146,000 | +19.7% | 14,826 | +3.9% | 0.04% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVID OPPORTUNITY FD ISIN US94987C1036 | $135,000 | +32.4% | 22,579 | +39.2% | 0.04% | +9.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONS ISIN US86562M2098adr | $133,000 | +20.9% | 15,131 | +5.6% | 0.03% | 0.0% |
| EHI | New | WESTERN ASSET GLOBAL HIGH INCOME FD INC | $125,000 | – | 12,086 | +100.0% | 0.03% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD FD INC | $115,000 | – | 10,400 | +100.0% | 0.03% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD SHS OF BEN INT | $110,000 | +37.5% | 16,129 | +33.3% | 0.03% | +12.0% |
| BCX | New | BLACKROCK RES & COMMODITIES STRATEGY TR SHS | $100,000 | – | 10,092 | +100.0% | 0.03% | – |
| EVF | New | EATON VANCE SR INCOME TR SH BEN INT | $85,000 | – | 13,117 | +100.0% | 0.02% | – |
| HIX | New | WESTERN ASSET INCOME FD II INC | $81,000 | – | 11,427 | +100.0% | 0.02% | – |
| PPR | New | VOYA PRIME RATE TR SH BEN INT | $81,000 | – | 15,922 | +100.0% | 0.02% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $80,000 | +70.2% | 28,383 | +75.0% | 0.02% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD | 38 | Q2 2024 | 13.7% |
| ISHARES TR CORE MSCI EAFE ETF | 37 | Q2 2024 | 14.1% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | 37 | Q2 2024 | 6.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 35 | Q2 2024 | 13.5% |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 35 | Q2 2024 | 0.4% |
| UNITEDHEALTH GROUP INC COM | 34 | Q2 2024 | 0.4% |
| JP MORGAN CHASE & CO ISINUS46625H1005 | 34 | Q2 2024 | 0.5% |
| VERIZON COMMUNICATIONS INC COM | 34 | Q2 2024 | 0.5% |
| EXXON MOBIL CORP COM | 34 | Q2 2024 | 0.5% |
| ISHARES TR FLTG RATE NT ETF | 34 | Q2 2024 | 0.6% |
View PARK AVENUE SECURITIES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-09 |
| 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 |
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.