Park Avenue Securities LLC — Q2 2015 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q2 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	12.60%	—	+4.68%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	11.42%	—	+7.44%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.25%	—	+3.13%
4	✓	Powershares ETF Trust	ETF-Other	9.09%	—	+2.84%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	7.86%	—	+6.59%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	7.82%	—	+4.96%
7	✓	Powershares	Stock-Other	6.41%	—	+3.69%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	6.28%	+0.25%	NEW
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.22%	—	+2.85%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.36%	—	+5.81%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.15%	—	+2.55%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.06%	—	+5.61%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.98%	-1.75%	+0.80%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.45%	—	+3.05%
15	✓	Rydex ETF Trust	ETF-Other	1.78%	—	+0.77%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	-1.06%	—
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.58%	—	+2.97%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	-0.09%	—
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.40%	—	—
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.30%	-0.96%	—
21	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.22%	—	—
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.20%	—	—
23	EWD	Ishares Msci Sweden ETF	ETF-Other	0.16%	—	—
24	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.13%	—	—
25	✓	Powershares ETF Trust	ETF-Other	0.06%	—	—

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+0.1%	+3.69%	Add
2	ACWX	Ishares Msci Acwi Ex US ETF	0%	+2.97%	Add
3	IWF	Ishares Russell 1000 Growth	-0.1%	+4.90%	Add
4	EEM	Ishares Msci Emerging Market	-0.1%	+5.61%	Add
5	IWM	Ishares Russell 2000 ETF	-0.1%	+3.05%	Add
6	IWD	Ishares Russell 1000 Value E	-0.1%	+4.96%	Add
7	✓	Rydex ETF Trust	-0.1%	+0.77%	Add
8	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+5.81%	Add
9	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.55%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	+7.44%	Add
11	VEA	Vanguard Ftse Developed ETF	-0.2%	+2.85%	Add
12	EFV	Ishares Msci Eafe Value ETF	-0.2%	+0.80%	Add
13	EFA	Ishares Msci Eafe ETF	-0.3%	+4.68%	Add
14	IEF	Ishares 7-10 Year Treasury B	-0.3%	+6.59%	Add
15	✓	Powershares ETF Trust	-0.4%	+2.84%	Add
16	VIG	Vanguard Dividend Apprec ETF	-0.5%	+3.13%	Add
17	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
18	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
19	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
20	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
21	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
22	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
23	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
24	PWVUSD	Invesco Dynamic Large Cap Va	—	NEW	New buy
25	✓	Powershares ETF Trust	—	NEW	New buy