Park Avenue Securities LLC — Q3 2015 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071640

Total reported value

$16.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	11.61%	—	+1.97%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.58%	—	+2.95%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.66%	—	+1.28%
4	✓	Powershares ETF Trust	ETF-Other	8.66%	—	+1.02%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	8.03%	—	-0.70%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	7.10%	—	+1.48%
7	✓	Powershares	Stock-Other	5.86%	—	+7.78%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	5.65%	+0.25%	NEW
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.55%	—	+0.45%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.32%	—	-1.60%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.72%	—	-1.29%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.84%	—	+8.28%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.72%	-1.75%	+3.88%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.13%	—	+0.22%
15	✓	Rydex ETF Trust	ETF-Other	1.60%	—	+1.85%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	-1.06%	+166.83%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	-0.09%	+134.29%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	—	+196.99%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	-0.96%	+133.20%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.51%	—	+165.50%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.48%	—	-5.29%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	—
23	MBB	Ishares Mbs ETF	ETF-Other	0.46%	—	—
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	+0.16%	NEW
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.35%	—	+86.15%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.31%	—	—
28	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.27%	+0.02%	—
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.26%	—	—
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.21%	—	—
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	—	—
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.07%	—	—
33	AAPL	Apple INC	Stock-Tech	0.07%	-0.08%	—
34	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.06%	—	—
35	PFF	Ishares Preferred & Income S	ETF-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+0.9%	+166.83%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.7%	+134.29%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+196.99%	Add
4	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+165.50%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+133.20%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+1.97%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	-0.70%	Trim
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+86.15%	Add
9	VMBS	Vanguard Mortgage-backed Sec	0%	-1.60%	Trim
10	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-5.29%	Trim
11	✓	Rydex ETF Trust	-0.2%	+1.85%	Add
12	EEM	Ishares Msci Emerging Market	-0.2%	+8.28%	Add
13	EFV	Ishares Msci Eafe Value ETF	-0.3%	+3.88%	Add
14	IWM	Ishares Russell 2000 ETF	-0.3%	+0.22%	Add
15	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.29%	Trim
16	✓	Powershares ETF Trust	-0.4%	+1.02%	Add
17	✓	Powershares	-0.6%	+7.78%	Add
18	VIG	Vanguard Dividend Apprec ETF	-0.6%	+1.28%	Add
19	IWF	Ishares Russell 1000 Growth	-0.6%	-3.01%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.7%	+0.45%	Add
21	IWD	Ishares Russell 1000 Value E	-0.7%	+1.48%	Add
22	EFA	Ishares Msci Eafe ETF	-1%	+2.95%	Add
23	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
24	MBB	Ishares Mbs ETF	—	NEW	New buy
25	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
26	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
27	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
29	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
30	TIP	Ishares Tips Bond ETF	—	NEW	New buy
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
32	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
33	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	Sold out
34	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
35	AAPL	Apple INC	—	NEW	New buy
36	✓	Powershares ETF Trust	—	EXIT	Sold out
37	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
38	PFF	Ishares Preferred & Income S	—	NEW	New buy