$1.18 Billion is the total value of PARK AVENUE SECURITIES LLC's 310 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg msci usa etf | $85,541,000 | – | 1,487,924 | +100.0% | 7.27% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $13,377,000 | – | 524,571 | +100.0% | 1.14% | – |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRT | $1,963,000 | – | 50,462 | +100.0% | 0.17% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,362,000 | – | 54,930 | +100.0% | 0.12% | – |
| USHY | New | ISHARES TRbroad usd high | $898,000 | – | 25,296 | +100.0% | 0.08% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $881,000 | – | 42,824 | +100.0% | 0.08% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $760,000 | – | 9,196 | +100.0% | 0.06% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $556,000 | – | 6,068 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE GROUP INC | $537,000 | – | 11,775 | +100.0% | 0.05% | – |
| DVA | New | DAVITA INC COM | $533,000 | – | 7,004 | +100.0% | 0.04% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTsh ben int | $489,000 | – | 37,711 | +100.0% | 0.04% | – |
| JOF | New | JAPAN SMALLER COMPANIES | $500,000 | – | 70,896 | +100.0% | 0.04% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG COM | $492,000 | – | 55,814 | +100.0% | 0.04% | – |
| GDV | New | GABELLI DIVIDEND & INCOME TRUST | $456,000 | – | 30,775 | +100.0% | 0.04% | – |
| BLW | New | BLACKROCK LIMITED DURATION INCOME | $464,000 | – | 36,747 | +100.0% | 0.04% | – |
| RFI | New | COHEN&STEERS TOTAL RETURN REALTY | $452,000 | – | 44,756 | +100.0% | 0.04% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC COM | $450,000 | – | 35,408 | +100.0% | 0.04% | – |
| MSD | New | MORGAN STANLEY EMERG ING MKTS DEBT FUN | $443,000 | – | 57,912 | +100.0% | 0.04% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU COM | $431,000 | – | 36,708 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC COM | $414,000 | – | 847 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC COM | $355,000 | – | 7,413 | +100.0% | 0.03% | – |
| RACE | New | FERRARI N V COM | $336,000 | – | 2,164 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC COM | $327,000 | – | 386 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $311,000 | – | 3,246 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW COM | $277,000 | – | 640 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN COM | $278,000 | – | 6,420 | +100.0% | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $274,000 | – | 3,071 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC COM | $256,000 | – | 10,323 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATION CL Acl a | $248,000 | – | 12,421 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC COM | $238,000 | – | 2,650 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL COM | $230,000 | – | 3,868 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC SHS | $222,000 | – | 4,504 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $215,000 | – | 3,472 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $206,000 | – | 7,393 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC COM | $207,000 | – | 3,562 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $206,000 | – | 4,219 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN SHS | $208,000 | – | 7,506 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $207,000 | – | 2,939 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP ETFetf | $201,000 | – | 1,459 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL Acl a | $200,000 | – | 1,371 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MNG GBL OB | $82,000 | – | 12,928 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMM | $71,000 | – | 14,096 | +100.0% | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $44,000 | – | 12,340 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.