Park Avenue Securities LLC — Q3 2016 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q3 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	✓	Powershares ETF Trust	ETF-Other	22.52%	—	-0.03%
2	✓	Powershares	Stock-Other	17.01%	—	-0.97%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	13.72%	—	+0.80%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	8.03%	—	+24.25%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.87%	—	+5.50%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.01%	—	+23.42%
7	✓	Rydex ETF Trust	ETF-Other	4.91%	—	+1.72%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.56%	+0.02%	+15.52%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.46%	—	+21.03%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.36%	—	+1.05%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.75%	—	-1.17%
12	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+24.07%
14	ACN	Accenture plc	Stock-Tech	0.40%	—	+14.29%
15	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	+12.01%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	-0.52%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	+16.83%
18	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+19.60%
19	MO	Altria Group INC	Stock-Consumer Staples	0.26%	—	+26.48%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.24%	—	+26.13%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	+16.49%
22	T	At&t INC	Stock-Comm Services	0.20%	—	+57.92%
23	BR	Broadridge Financial Solutio	Stock-Tech	0.20%	—	+17.92%
24	XEL	Xcel Energy INC	Stock-Utilities	0.19%	—	+46.37%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	—	+34.12%
26	DOX	Amdocs Limited	Stock-Tech	0.18%	—	+8.08%
27	DUK	Duke Energy CORP	Stock-Utilities	0.18%	—	+38.37%
28	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.17%	—	+10.66%
29	BCE	Bce INC	Stock-Comm Services	0.16%	—	+39.66%
30	BG	Bunge Global SA	Stock-Consumer Staples	0.16%	—	+16.99%
31	MDT	Medtronic plc	Stock-Healthcare	0.15%	—	+9.47%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.15%	—	+10.64%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.15%	—	-16.73%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	+0.01%	+0.65%
35	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.14%	—	-7.94%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.14%	-0.96%	+15.20%
37	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.14%	—	—
38	✓		Stock-Other	0.14%	—	+10.82%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.13%	—	—
40	A	Agilent Technologies INC	Stock-Healthcare	0.13%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.13%	—	—
42	GSK	GSK plc ADRhedged	Stock-Healthcare	0.13%	—	—
43	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	—
44	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.04%	—	+11.67%

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares	+11.9%	-0.97%	Trim
2	HEFA	Isha Curr Hedged Msci Eafe	+6.2%	+24.25%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+5.8%	+5.50%	Add
4	NEAR	Ishares Sh Dba ETF Usd INC	+4.6%	+23.42%	Add
5	✓	Rydex ETF Trust	+3.5%	+1.72%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+3.4%	+15.52%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+3.4%	+21.03%	Add
8	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
9	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
10	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
11	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
12	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
13	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
14	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
15	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
17	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
20	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
22	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
23	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
24	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
26	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
28	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
29	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
30	MBB	Ishares Mbs ETF	—	EXIT	Sold out
31	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
32	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
33	HDV	Ishares Core High Dividend E	—	NEW	New buy
34	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	PM	Philip Morris International	—	EXIT	Sold out
43	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
44	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
45	CLX	Clorox Company	—	EXIT	Sold out
46	CVX	Chevron CORP	—	EXIT	Sold out
47	SYY	Sysco CORP	—	EXIT	Sold out
48	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
49	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
50	PG	Procter & Gamble Co/the	—	EXIT	Sold out