Park Avenue Securities LLC — Q4 2017 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q4 2017
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	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	14.34%	—	+39.08%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	13.46%	-0.96%	+74.91%
3	✓	Powershares ETF Trust	ETF-Other	11.64%	—	+0.70%
4	✓	Powershares	Stock-Other	8.31%	—	+0.27%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.98%	—	+0.64%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.42%	—	+19.76%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.26%	—	-27.66%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.82%	—	-13.60%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.50%	—	+0.79%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.39%	+0.02%	+11.59%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.21%	—	+1.76%
12	✓	Rydex ETF Trust	ETF-Other	3.19%	—	+0.78%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.60%	—	+125.14%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	+0.01%	+64.61%
15	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	+65.64%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.49%	—	+4.85%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+5.86%
18	T	At&t INC	Stock-Comm Services	0.44%	—	+93.36%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.30%	NEW
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+11.42%
21	HDV	Ishares Core High Dividend E	ETF-Other	0.37%	—	+16.48%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+16.40%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+22.96%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.32%	—	+15.33%
25	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	+25.26%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.90%	NEW
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.26%	—	+25.12%
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.24%	—	+0.23%
29	MA	Mastercard INC - A	Stock-Financials	0.24%	—	+16.26%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.23%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+20.86%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	+14.68%
33	ADBE	Adobe INC	Stock-Tech	0.19%	—	+23.74%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.19%	—	+16.71%
35	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.19%	—	+76.58%
36	ZTS	Zoetis INC	Stock-Healthcare	0.18%	—	+17.86%
37	DUK	Duke Energy CORP	Stock-Utilities	0.17%	—	+24.30%
38	CCI	Crown Castle INC	Stock-Real Estate	0.17%	—	+85.24%
39	WELL	Welltower INC	Stock-Real Estate	0.16%	—	+37.81%
40	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.16%	—	+26.35%
41	XEL	Xcel Energy INC	Stock-Utilities	0.15%	—	+29.14%
42	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.14%	—	+50.00%
43	BLKCHF	Blackrock INC	Stock-Other	0.14%	—	+6.90%
44	D	Dominion Energy INC	Stock-Utilities	0.14%	—	+16.34%
45	CSCO	Cisco Systems INC	Stock-Tech	0.13%	—	+3.50%
46	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.13%	—	+5.18%
47	ACN	Accenture plc	Stock-Tech	0.13%	—	+11.18%
48	AGREUR	Avangrid INC	Stock-Other	0.13%	—	+6.53%
49	AFB	Allianceberstein Ntl Muni	Stock-Other	0.13%	—	+49.48%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.13%	+0.11%	NEW

1–50 of 128

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+4.9%	+74.91%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+2.3%	+39.08%	Add
3	VCIT	Vanguard Int-term Corporate	+0.3%	+125.14%	Add
4	GOOGL	Alphabet Inc-cl A	+0.2%	+64.61%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+271.99%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	+91.39%	Add
7	T	At&t INC	+0.2%	+93.36%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+65.64%	Add
9	AFB	Allianceberstein Ntl Muni	+0.1%	+49.48%	Add
10	CCI	Crown Castle INC	+0.1%	+85.24%	Add
11	HYEM	Vaneck Emrg Mkts Hi Yld	+0.1%	+76.58%	Add
12	CB	Chubb Limited	+0.1%	+126.32%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+11.59%	Add
14	MO	Altria Group INC	+0.1%	+25.26%	Add
15	VZ	Verizon Communications INC	0%	+22.96%	Add
16	ARCC	Ares Capital CORP	0%	+82.82%	Add
17	ADBE	Adobe INC	0%	+23.74%	Add
18	NEAR	Ishares Sh Dba ETF Usd INC	0%	+19.76%	Add
19	UNH	Unitedhealth Group INC	0%	+11.42%	Add
20	META	Meta Platforms Inc-class A	0%	+16.40%	Add
21	CMCSA	Comcast Corp-class A	0%	+15.33%	Add
22	JPM	Jpmorgan Chase & Co	—	+5.86%	Add
23	HDV	Ishares Core High Dividend E	—	+16.48%	Add
24	GSK	GSK plc ADRhedged	-0.1%	-45.03%	Trim
25	✓	Rydex ETF Trust	-0.3%	+0.78%	Add
26	SMHC	VanEck China Semiconductor ETF	-0.5%	+1.76%	Add
27	✓	Powershares	-0.7%	+0.27%	Add
28	✓	Powershares ETF Trust	-1.4%	+0.70%	Add
29	USMV	Ishares Msci USA Min Vol Fac	-1.5%	-13.60%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-3.1%	-27.66%	Trim
31	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
32	PCG	P G & E CORP	—	EXIT	Sold out
33	WM	Waste Management INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	COP	Conocophillips	—	NEW	New buy
36	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	New buy
37	DGX	Quest Diagnostics INC	—	EXIT	Sold out
38	AVK	Advent Convert & Income	—	NEW	New buy
39	SMIN	Ishares Msci India Small-cap	—	NEW	New buy
40	PPL	Ppl CORP	—	EXIT	Sold out
41	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
42	PYPL	Paypal Holdings INC	—	NEW	New buy
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
44	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
45	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
46	VAW	Vanguard Materials ETF	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	SNY	Sanofi-adr	—	EXIT	Sold out
49	BGS	B&g Foods INC	—	NEW	New buy
50	CXOEUR	Concho Resources INC	—	NEW	New buy