Park Avenue Securities LLC — Q2 2016 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q2 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	10.62%	—	+7.33%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.52%	—	+3.28%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.61%	—	+1.10%
4	✓	Powershares ETF Trust	ETF-Other	6.52%	—	+1.15%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.45%	—	+1.38%
6	✓	Powershares	Stock-Other	5.14%	—	-0.43%
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.66%	—	+4.24%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.27%	—	+3.14%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.22%	-1.06%	+27.68%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	4.18%	+0.25%	NEW
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.96%	—	+1.94%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.09%	—	+7.64%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.98%	-0.09%	+26.71%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.37%	—	+1.50%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.34%	—	+2.91%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.22%	-1.75%	+1.37%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.05%	—	+26.61%
18	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.82%	—	+25.21%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.49%	—	+879.77%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.42%	—	+30.17%
21	✓	Rydex ETF Trust	ETF-Other	1.37%	—	-0.36%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.14%	+0.02%	+18.95%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.10%	—	+20.83%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.10%	+0.16%	NEW
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.04%	—	+24.55%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.96%	—	—
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.93%	—	+25.69%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	+23.55%
29	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.76%	—	+22.90%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.55%	—	+29.13%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	-8.38%
32	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.43%	—	+1.48%
33	MBB	Ishares Mbs ETF	ETF-Other	0.43%	—	+6.03%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.24%	—	-77.07%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.23%	—	+25.62%
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.22%	—	+13.65%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.17%	—	-19.40%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.13%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	+125.01%
40	ACN	Accenture plc	Stock-Tech	0.09%	—	+90.05%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.09%	+2.67%	+0.55%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	—	—
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	—
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	+23.71%
45	BND	Vanguard Total Bond Market	ETF-Other	0.08%	—	+10.34%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.08%	—	+55.83%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.07%	—	-13.98%
48	PFE	Pfizer INC	Stock-Healthcare	0.07%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.07%	—	+22.49%
50	CSCO	Cisco Systems INC	Stock-Tech	0.06%	—	—

1–50 of 95

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.3%	+879.77%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.7%	+27.68%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.4%	+26.71%	Add
4	✓	Powershares	+0.4%	-0.43%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+26.61%	Add
6	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+25.21%	Add
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+30.17%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+25.69%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+23.09%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+20.83%	Add
11	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+24.55%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+18.95%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+23.55%	Add
14	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+22.90%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+29.13%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+125.01%	Add
17	PFF	Ishares Preferred & Income S	0%	+25.62%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	+7.64%	Add
19	IWM	Ishares Russell 2000 ETF	-0.1%	+1.50%	Add
20	EEM	Ishares Msci Emerging Market	-0.1%	+2.91%	Add
21	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+7.33%	Add
22	TIP	Ishares Tips Bond ETF	-0.2%	+4.24%	Add
23	IWD	Ishares Russell 1000 Value E	-0.3%	+1.38%	Add
24	VEA	Vanguard Ftse Developed ETF	-0.3%	+3.14%	Add
25	VMBS	Vanguard Mortgage-backed Sec	-0.3%	+1.94%	Add
26	VIG	Vanguard Dividend Apprec ETF	-0.5%	+1.10%	Add
27	✓	Powershares ETF Trust	-0.6%	+1.15%	Add
28	EFA	Ishares Msci Eafe ETF	-0.7%	+3.28%	Add
29	IEF	Ishares 7-10 Year Treasury B	-0.9%	-77.07%	Trim
30	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
32	MUB	Ishares National Muni Bond E	—	NEW	New buy
33	AAPL	Apple INC	—	EXIT	Sold out
34	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	NEW	New buy
36	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
37	PFE	Pfizer INC	—	NEW	New buy
38	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
40	CPB	THE Campbell's Company	—	EXIT	Sold out
41	CSCO	Cisco Systems INC	—	NEW	New buy
42	CLX	Clorox Company	—	NEW	New buy
43	HRL	Hormel Foods CORP	—	EXIT	Sold out
44	CVX	Chevron CORP	—	NEW	New buy
45	SYY	Sysco CORP	—	NEW	New buy
46	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
49	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	NEW	New buy