Park Avenue Securities LLC — Q1 2016 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q1 2016
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	10.76%	—	+9.20%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.23%	—	+2.13%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.10%	—	-6.86%
4	✓	Powershares ETF Trust	ETF-Other	7.09%	—	-8.39%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.75%	—	+13.45%
6	TIP	Ishares Tips Bond ETF	ETF-Other	4.84%	—	+1143.54%
7	✓	Powershares	Stock-Other	4.79%	—	+17.22%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	4.59%	+0.25%	NEW
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.57%	—	+4.59%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.26%	—	-0.23%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.55%	-1.06%	+49.53%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.12%	—	-0.03%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.60%	-0.09%	+28.69%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.49%	—	+45.62%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.49%	-1.75%	+17.07%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.47%	—	+8.17%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.81%	—	+5.80%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.58%	—	+106.17%
19	✓	Rydex ETF Trust	ETF-Other	1.50%	—	+9.40%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.20%	—	+303.25%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.15%	—	-84.08%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.02%	+0.02%	+89.36%
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.02%	—	—
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.96%	—	+51.36%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.96%	+0.16%	NEW
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.91%	—	—
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	+19.28%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.78%	—	+70.69%
29	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.64%	—	+61.13%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	+43.04%
31	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.47%	—	+19.13%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	+152.38%
33	MBB	Ishares Mbs ETF	ETF-Other	0.44%	—	-9.17%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.24%	—	+45.60%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.20%	—	—
36	PFF	Ishares Preferred & Income S	ETF-Other	0.19%	—	+65.28%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	—	+130.26%
38	AAPL	Apple INC	Stock-Tech	0.14%	-0.08%	+42.53%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.10%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	+2.67%	+84.38%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.09%	—	+98.94%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.08%	—	+30.00%
43	BND	Vanguard Total Bond Market	ETF-Other	0.08%	—	+23.29%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.08%	—	+79.00%
45	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.08%	—	+23.05%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.07%	—	—
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.07%	—	—
48	CPB	THE Campbell's Company	Stock-Consumer Staples	0.07%	—	—
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.07%	—	+54.20%
50	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-4.59%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+4.4%	+1143.54%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.9%	+49.53%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.9%	+303.25%	Add
4	HEFA	Isha Curr Hedged Msci Eafe	+0.7%	+106.17%	Add
5	IWM	Ishares Russell 2000 ETF	+0.6%	+45.62%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+89.36%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+84.14%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.4%	+28.69%	Add
9	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+51.36%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+70.69%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+152.38%	Add
12	IGLB	Ishares 10+ Year Inv Gr CORP	+0.2%	+61.13%	Add
13	IWD	Ishares Russell 1000 Value E	+0.2%	+13.45%	Add
14	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+43.04%	Add
15	✓	Powershares	+0.1%	+17.22%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+130.26%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+19.28%	Add
18	PFF	Ishares Preferred & Income S	+0.1%	+65.28%	Add
19	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+45.60%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	+8.17%	Add
21	VZ	Verizon Communications INC	+0.1%	+98.94%	Add
22	ACWX	Ishares Msci Acwi Ex US ETF	0%	+19.13%	Add
23	✓	Rydex ETF Trust	—	+9.40%	Add
24	EFV	Ishares Msci Eafe Value ETF	0%	+17.07%	Add
25	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+9.20%	Add
26	VEA	Vanguard Ftse Developed ETF	-0.5%	+4.59%	Add
27	IWF	Ishares Russell 1000 Growth	-0.7%	-4.19%	Trim
28	✓	Powershares ETF Trust	-1%	-8.39%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-1%	-6.86%	Trim
30	EFA	Ishares Msci Eafe ETF	-1.3%	+2.13%	Add
31	IEF	Ishares 7-10 Year Treasury B	-6.6%	-84.08%	Trim
32	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
33	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
34	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
36	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
37	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
39	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	NEW	New buy
41	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
42	CPB	THE Campbell's Company	—	NEW	New buy
43	HRL	Hormel Foods CORP	—	NEW	New buy
44	JKHY	Jack Henry & Associates INC	—	NEW	New buy
45	MO	Altria Group INC	—	NEW	New buy
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
47	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
48	PM	Philip Morris International	—	NEW	New buy
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy