Park Avenue Securities LLC — Q1 2015 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071640

Total reported value

$16.0B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	12.90%	—	-0.08%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	11.58%	—	-6.11%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.71%	—	+0.14%
4	✓	Powershares ETF Trust	ETF-Other	9.51%	—	-5.27%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.17%	—	+31.66%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	7.90%	—	-2.44%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.44%	—	+0.30%
8	✓	Powershares	Stock-Other	6.34%	—	+47.71%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	6.33%	+0.25%	NEW
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.48%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.30%	—	-2.07%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.20%	-1.75%	+8.20%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.13%	—	+3.01%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	—	+1.63%
15	✓	Rydex ETF Trust	ETF-Other	1.89%	—	-2.09%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.61%	—	—

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+2.4%	+31.66%	Add
2	✓	Powershares	+2%	+47.71%	Add
3	EFA	Ishares Msci Eafe ETF	+1.3%	-0.08%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+0.30%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.5%	+8.20%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+0.14%	Add
7	IWF	Ishares Russell 1000 Growth	+0.3%	-3.57%	Trim
8	EEM	Ishares Msci Emerging Market	+0.3%	+3.01%	Add
9	IWM	Ishares Russell 2000 ETF	+0.3%	+1.63%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-2.07%	Trim
11	IWD	Ishares Russell 1000 Value E	+0.1%	-2.44%	Trim
12	✓	Powershares ETF Trust	+0.1%	-5.27%	Trim
13	IGIB	Ishares 5-10y Inv Grade CORP	0%	-6.11%	Trim
14	✓	Rydex ETF Trust	0%	-2.09%	Trim
15	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
16	VMBS	Vanguard Mortgage-backed Sec	—	NEW	New buy
17	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
18	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
19	✓	Powershares ETF Trust	—	EXIT	Sold out
20	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
21	VAW	Vanguard Materials ETF	—	EXIT	Sold out
22	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
23	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
24	VTV	Vanguard Value ETF	—	EXIT	Sold out
25	✓	Powershares Ftse	—	EXIT	Sold out