$2.12 Billion is the total value of PARK AVENUE SECURITIES LLC's 525 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Sell | ISHARES U S ETF TR SHORT MTY BD ETFetf | $70,161,000 | -11.0% | 1,393,748 | -11.0% | 3.32% | -62.4% |
| SPIB | Sell | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetf | $49,312,000 | -2.9% | 1,397,719 | -3.8% | 2.33% | -58.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF Aetf a | $43,915,000 | -1.6% | 1,309,331 | -2.8% | 2.08% | -58.4% |
| PDBC | Sell | INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETFetf | $25,191,000 | -6.4% | 1,612,754 | -1.9% | 1.19% | -60.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFetf | $21,355,000 | -2.7% | 400,955 | -3.5% | 1.01% | -58.9% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETFetf | $11,717,000 | -1.2% | 180,709 | -0.9% | 0.55% | -58.2% |
| EMLC | Sell | VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWetf | $10,800,000 | -6.3% | 327,286 | -1.5% | 0.51% | -60.4% |
| MA | Sell | MASTERCARD INC CL A COM | $8,669,000 | +0.4% | 31,922 | -2.2% | 0.41% | -57.6% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $4,336,000 | -1.7% | 75,073 | -0.2% | 0.20% | -58.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,480,000 | -12.3% | 16,012 | -1.6% | 0.16% | -63.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetf | $3,324,000 | +1.2% | 36,434 | -0.3% | 0.16% | -57.2% |
| ZTS | Sell | ZOETIS INC CL Acl a | $2,647,000 | +3.3% | 21,242 | -6.0% | 0.12% | -56.4% |
| ADBE | Sell | ADOBE SYS INC COM | $2,592,000 | -6.6% | 9,384 | -0.4% | 0.12% | -60.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWetf new | $2,375,000 | -2.5% | 11,416 | -0.0% | 0.11% | -58.8% |
| XLP | Sell | SELECT SECTOR SPDR TR CONSUMER STAPLESstaples | $2,023,000 | +3.3% | 32,929 | -2.4% | 0.10% | -56.2% |
| DGRO | Sell | ISHARES TR CORE DIVID GROWTH ETFetf | $1,861,000 | -2.8% | 47,550 | -5.1% | 0.09% | -58.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $1,770,000 | -2.6% | 1,452 | -13.7% | 0.08% | -58.6% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $1,696,000 | +2.5% | 15,610 | -8.1% | 0.08% | -56.8% |
| MO | Sell | ALTRIA GROUP INC COM | $1,248,000 | -18.1% | 30,503 | -5.2% | 0.06% | -65.3% |
| NFLX | Sell | NETFLIX INC COM | $1,221,000 | -27.3% | 4,564 | -0.2% | 0.06% | -69.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $966,000 | -1.0% | 7,775 | -7.6% | 0.05% | -57.8% |
| EQIX | Sell | EQUINIX INC COM PAR $0 001 | $960,000 | +12.5% | 1,665 | -1.6% | 0.04% | -52.6% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALsbi int-finl | $929,000 | -3.0% | 33,189 | -4.4% | 0.04% | -58.9% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf | $864,000 | -4.3% | 7,157 | -5.5% | 0.04% | -59.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $854,000 | -2.6% | 5,287 | -0.3% | 0.04% | -59.2% |
| NVDA | Sell | NVIDIA CORP COM | $810,000 | +1.9% | 4,655 | -3.9% | 0.04% | -57.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $725,000 | +10.7% | 7,938 | -2.9% | 0.03% | -53.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $634,000 | -14.2% | 6,118 | -5.3% | 0.03% | -63.9% |
| AMGN | Sell | AMGEN INC COM | $593,000 | +2.4% | 3,066 | -2.4% | 0.03% | -56.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRadr | $598,000 | +4.0% | 14,006 | -2.5% | 0.03% | -56.2% |
| MMM | Sell | 3M CO COM | $553,000 | -7.5% | 3,363 | -2.5% | 0.03% | -61.2% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $555,000 | +5.3% | 3,513 | -2.3% | 0.03% | -55.9% |
| AES | Sell | AES CORP COM | $525,000 | -5.7% | 32,157 | -3.3% | 0.02% | -59.7% |
| CRM | Sell | SALESFORCE.COM INC COM STOCK | $523,000 | -5.9% | 3,525 | -3.9% | 0.02% | -59.7% |
| SHOP | Sell | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $506,000 | -16.4% | 1,625 | -19.4% | 0.02% | -64.7% |
| BAX | Sell | BAXTER INTL INC COM | $487,000 | +1.9% | 5,566 | -4.7% | 0.02% | -56.6% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057adr | $469,000 | -8.0% | 2,867 | -3.2% | 0.02% | -61.4% |
| VTR | Sell | VENTAS INC COM | $452,000 | +4.6% | 6,193 | -2.0% | 0.02% | -56.2% |
| ISTB | Sell | ISHARES TR CORE 1-5 YR USD BD ETFetf | $420,000 | -11.9% | 8,328 | -12.0% | 0.02% | -62.3% |
| PPL | Sell | PPL CORP COM | $391,000 | -3.0% | 12,417 | -4.6% | 0.02% | -60.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $376,000 | -1.6% | 3,272 | -1.1% | 0.02% | -58.1% |
| CDW | Sell | CDW CORP COM | $390,000 | +6.8% | 3,163 | -3.9% | 0.02% | -56.1% |
| IPAC | Sell | ISHARES TR CORE MSCI PAC ETF MKT ETFetf | $370,000 | -33.8% | 6,582 | -34.4% | 0.02% | -72.6% |
| L100PS | Sell | ARCONIC INC COM | $365,000 | -7.4% | 14,023 | -8.2% | 0.02% | -61.4% |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATION INCOME TR COM | $342,000 | +4.9% | 25,085 | -0.2% | 0.02% | -55.6% |
| COP | Sell | CONOCOPHILLIPS COM | $347,000 | -43.3% | 6,097 | -39.3% | 0.02% | -76.5% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARadr | $335,000 | +13.9% | 16,824 | -6.7% | 0.02% | -51.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt etf | $345,000 | -5.0% | 3,191 | -5.2% | 0.02% | -61.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $308,000 | -38.9% | 2,321 | -43.5% | 0.02% | -73.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVID TR COM | $288,000 | -43.2% | 31,371 | -45.1% | 0.01% | -75.4% |
| ICLR | Sell | ICON PLC LTD SHS ISIN#IE0005711209 | $287,000 | -8.9% | 1,947 | -4.8% | 0.01% | -60.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $265,000 | -50.7% | 15,333 | -48.0% | 0.01% | -78.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | $245,000 | -15.5% | 2,241 | -10.6% | 0.01% | -62.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $264,000 | -19.8% | 9,792 | -3.0% | 0.01% | -67.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | $242,000 | -11.4% | 2,221 | -20.7% | 0.01% | -64.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $238,000 | -4.0% | 1,150 | -5.2% | 0.01% | -60.7% |
| EXC | Sell | EXELON CORP COM | $241,000 | -2.4% | 4,994 | -3.1% | 0.01% | -60.7% |
| AON | Sell | AON PLC SHS CL A ISIN#GB00B5BT0K07cl a | $233,000 | -0.9% | 1,204 | -1.1% | 0.01% | -57.7% |
| POOL | Sell | POOL CORP COM | $240,000 | -2.8% | 1,191 | -8.0% | 0.01% | -60.7% |
| MSCI | Sell | MSCI INC COM | $223,000 | -15.8% | 1,023 | -7.9% | 0.01% | -63.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRadr | $202,000 | -9.4% | 38,850 | -3.3% | 0.01% | -60.0% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETFetf | $220,000 | +1.9% | 4,385 | -2.7% | 0.01% | -58.3% |
| ANSS | Sell | ANSYS INC COM | $209,000 | -21.4% | 942 | -27.5% | 0.01% | -66.7% |
| IBN | Sell | ICICI BK LTD ADR ISIN#US45104G1040adr | $192,000 | -8.6% | 15,752 | -5.5% | 0.01% | -60.9% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | $159,000 | -1.9% | 10,006 | -5.2% | 0.01% | -55.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098adr | $153,000 | -24.3% | 22,306 | -22.0% | 0.01% | -69.6% |
| ABEV | Sell | AMBEV S A SPONSORED ADR ISIN#US02319V1035adr | $134,000 | -6.3% | 29,112 | -5.2% | 0.01% | -62.5% |
| INFO | Exit | IHS MARKIT LTD SHS ISIN#BMG475671050 | $0 | – | -3,283 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,765 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $0 | – | -2,729 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXblmbrg brc cnvrt | $0 | – | -4,525 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | $0 | – | -13,208 | -100.0% | -0.03% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT | $0 | – | -14,317 | -100.0% | -0.03% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC COM | $0 | – | -34,589 | -100.0% | -0.03% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FD INC COM | $0 | – | -28,358 | -100.0% | -0.03% | – |
| IGA | Exit | VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM | $0 | – | -28,043 | -100.0% | -0.03% | – |
| BKN | Exit | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | $0 | – | -21,283 | -100.0% | -0.04% | – |
| INF | Exit | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | $0 | – | -26,902 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,041 | -100.0% | -0.04% | – |
| ISD | Exit | PGIM HIGH YIELD BD FD INC COM | $0 | – | -27,021 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW COM | $0 | – | -18,912 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -6,656 | -100.0% | -0.07% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREAS ETFetf | $0 | – | -25,256 | -100.0% | -0.11% | – |
| SPTI | Exit | SPDR SER TR BLOOMBERG BARCLAYS 3-10 YR US TREAS INDEXblmbrg brc intrm | $0 | – | -31,063 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.