Park Avenue Securities LLC — Q4 2016 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q4 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	19.24%	—	-2.48%
2	✓	Powershares	Stock-Other	14.11%	—	-4.72%
3	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	11.34%	—	+0.94%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.21%	—	+57.30%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	8.74%	—	—
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.94%	—	-17.58%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.67%	—	+118.43%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.98%	—	+32.05%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	4.80%	—	-5.32%
10	✓	Rydex ETF Trust	ETF-Other	3.90%	—	-15.13%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.80%	+0.02%	-26.24%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.77%	—	+21.78%
13	HDV	Ishares Core High Dividend E	ETF-Other	0.59%	—	+6.22%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	-7.14%
15	ACN	Accenture plc	Stock-Tech	0.34%	—	+6.83%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	-0.28%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.29%	—	—
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	+7.24%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+16.50%
20	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	+12.73%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+6.76%
22	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	+1.58%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.22%	—	+75.60%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.21%	—	+63.90%
25	T	At&t INC	Stock-Comm Services	0.20%	—	+13.01%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+43.92%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	-2.93%
28	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.18%	—	—
29	BR	Broadridge Financial Solutio	Stock-Tech	0.18%	—	+11.17%
30	XEL	Xcel Energy INC	Stock-Utilities	0.18%	—	+9.38%
31	DUK	Duke Energy CORP	Stock-Utilities	0.17%	—	+18.68%
32	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.17%	—	+20.75%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	+0.01%	+32.47%
34	BG	Bunge Global SA	Stock-Consumer Staples	0.15%	—	-9.40%
35	DOX	Amdocs Limited	Stock-Tech	0.15%	—	-2.66%
36	BCE	Bce INC	Stock-Comm Services	0.15%	—	+13.34%
37	MA	Mastercard INC - A	Stock-Financials	0.13%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.12%	—	+21.46%
39	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.12%	—	-6.37%
40	WELL	Welltower INC	Stock-Real Estate	0.12%	—	—
41	GSK	GSK plc ADRhedged	Stock-Healthcare	0.12%	—	+24.40%
42	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.12%	—	+4.12%
43	MDT	Medtronic plc	Stock-Healthcare	0.12%	—	+9.84%
44	BLKCHF	Blackrock INC	Stock-Other	0.12%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.11%	—	+14.29%
46	SNY	Sanofi-adr	Stock-Healthcare	0.11%	—	—
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	+0.30%	NEW
48	✓		Stock-Other	0.11%	—	-1.53%
49	A	Agilent Technologies INC	Stock-Healthcare	0.11%	—	+1.37%
50	BERYEUR	Berry Global Group INC	Stock-Other	0.10%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+2.3%	+57.30%	Add
2	SMHC	VanEck China Semiconductor ETF	+2.3%	+118.43%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+32.05%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.1%	+75.60%	Add
5	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+63.90%	Add
6	BBVA	Banco Bilbao Vizcaya-sp Adr	+0.1%	+128.40%	Add
7	JPM	Jpmorgan Chase & Co	0%	+6.76%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+21.78%	Add
9	META	Meta Platforms Inc-class A	0%	+43.92%	Add
10	GOOGL	Alphabet Inc-cl A	0%	+32.47%	Add
11	VZ	Verizon Communications INC	0%	+16.50%	Add
12	MO	Altria Group INC	0%	+12.73%	Add
13	T	At&t INC	—	+13.01%	Add
14	IPAC	Ishares Core Msci Pacific Et	—	+20.75%	Add
15	UNH	Unitedhealth Group INC	0%	-0.28%	Trim
16	DUK	Duke Energy CORP	0%	+18.68%	Add
17	V	Visa Inc-class A Shares	0%	+21.46%	Add
18	BG	Bunge Global SA	0%	-9.40%	Trim
19	XEL	Xcel Energy INC	0%	+9.38%	Add
20	ABBV	Abbvie INC	0%	+14.29%	Add
21	GSK	GSK plc ADRhedged	0%	+24.40%	Add
22	BCE	Bce INC	0%	+13.34%	Add
23	CMCSA	Comcast Corp-class A	0%	+7.24%	Add
24	BR	Broadridge Financial Solutio	0%	+11.17%	Add
25	MDT	Medtronic plc	0%	+9.84%	Add
26	✓		0%	-1.53%	Trim
27	MRK	Merck & Co. INC.	-0.1%	-2.93%	Trim
28	HDV	Ishares Core High Dividend E	-0.1%	+6.22%	Add
29	ACN	Accenture plc	-0.1%	+6.83%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-7.14%	Trim
31	✓	Rydex ETF Trust	-1%	-15.13%	Trim
32	NEAR	Ishares Sh Dba ETF Usd INC	-1.2%	-5.32%	Trim
33	MTUM	Ishares Msci USA Momentum Fa	-1.8%	-26.24%	Trim
34	HEFA	Isha Curr Hedged Msci Eafe	-2.1%	-17.58%	Trim
35	VMBS	Vanguard Mortgage-backed Sec	-2.4%	+0.94%	Add
36	✓	Powershares	-2.9%	-4.72%	Trim
37	✓	Powershares ETF Trust	-3.3%	-2.48%	Trim
38	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
39	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
40	HYEM	Vaneck Emrg Mkts Hi Yld	—	NEW	New buy
41	MA	Mastercard INC - A	—	NEW	New buy
42	WELL	Welltower INC	—	NEW	New buy
43	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
44	BLKCHF	Blackrock INC	—	NEW	New buy
45	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
46	SNY	Sanofi-adr	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	BERYEUR	Berry Global Group INC	—	NEW	New buy
49	IR	Ingersoll-rand PLC	—	NEW	New buy
50	IBN	Icici Bank Ltd-spon Adr	—	NEW	New buy