PARK AVENUE SECURITIES LLC - Q3 2019 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Thomas J Bellaro — Director - PAS 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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