Park Avenue Securities LLC — Q2 2018 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q2 2018
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	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	12.32%	+0.02%	+101.67%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	11.94%	—	+210.68%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	9.66%	—	+14830.45%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.56%	-0.96%	-10.96%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	7.65%	+0.17%	—
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	7.65%	—	+28.74%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.71%	—	+14.61%
8	PDBC	Invesco Optimum Yield Divers	ETF-Other	5.52%	-0.25%	—
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	4.16%	—	+5.09%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.11%	—	+12.25%
11	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.16%	—	—
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.01%	—	+3.78%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.01%	+20.18%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.54%	—	+8.66%
15	MA	Mastercard INC - A	Stock-Financials	0.53%	—	+48.52%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	—	+12.20%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	—	+14.34%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	—	+10.72%
19	T	At&t INC	Stock-Comm Services	0.44%	—	+27.19%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	+23.46%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	—	+10.41%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+29.35%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	+37.41%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.30%	NEW
25	HDV	Ishares Core High Dividend E	ETF-Other	0.27%	—	-3.45%
26	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	+24.77%
27	AMT	American Tower CORP	Stock-Real Estate	0.26%	—	+19.95%
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.25%	—	-97.20%
29	ADBE	Adobe INC	Stock-Tech	0.25%	—	+5.02%
30	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	+33.18%
31	CCI	Crown Castle INC	Stock-Real Estate	0.24%	—	+31.53%
32	XLF	Ss Financial Select Sector	ETF-Other	0.23%	—	+5.75%
33	ACN	Accenture plc	Stock-Tech	0.22%	—	+90.37%
34	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.22%	—	+21.08%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.19%	—	+12.07%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	—	-0.21%
37	ZTS	Zoetis INC	Stock-Healthcare	0.17%	—	+49.75%
38	D	Dominion Energy INC	Stock-Utilities	0.17%	—	+59.74%
39	CSCO	Cisco Systems INC	Stock-Tech	0.17%	—	+41.98%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.17%	—	+7.59%
41	DUK	Duke Energy CORP	Stock-Utilities	0.16%	—	+33.48%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.15%	+0.90%	NEW
43	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.15%	—	+8.90%
44	XEL	Xcel Energy INC	Stock-Utilities	0.15%	—	+9.88%
45	COF	Capital One Financial CORP	Stock-Financials	0.15%	—	+84.62%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.15%	—	-9.10%
47	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.14%	—	+109.01%
48	BLKCHF	Blackrock INC	Stock-Other	0.14%	—	+23.87%
49	WELL	Welltower INC	Stock-Real Estate	0.13%	—	+20.40%
50	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.13%	—	+10.34%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPIB	Ss Spdr P Int C CORP ETF	+9.6%	+14830.45%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+6.9%	+210.68%	Add
3	MTUM	Ishares Msci USA Momentum Fa	+5.2%	+101.67%	Add
4	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+28.74%	Add
5	MA	Mastercard INC - A	+0.1%	+48.52%	Add
6	ACN	Accenture plc	+0.1%	+90.37%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+14.34%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+20.18%	Add
9	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+109.01%	Add
10	COF	Capital One Financial CORP	+0.1%	+84.62%	Add
11	GSK	GSK plc ADRhedged	+0.1%	+101.92%	Add
12	D	Dominion Energy INC	0%	+59.74%	Add
13	VZ	Verizon Communications INC	0%	+29.35%	Add
14	V	Visa Inc-class A Shares	0%	+24.77%	Add
15	ZTS	Zoetis INC	0%	+49.75%	Add
16	XLP	Ss Consumer Staples Sel Sect	0%	+37.41%	Add
17	CSCO	Cisco Systems INC	0%	+41.98%	Add
18	CCI	Crown Castle INC	0%	+31.53%	Add
19	UNH	Unitedhealth Group INC	—	+10.41%	Add
20	XOM	Exxon Mobil CORP	0%	+10.72%	Add
21	JPM	Jpmorgan Chase & Co	0%	+23.46%	Add
22	T	At&t INC	0%	+27.19%	Add
23	VCIT	Vanguard Int-term Corporate	-0.1%	+12.20%	Add
24	AMLPUSD	Alerian Mlp ETF	-0.1%	-64.45%	Trim
25	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+12.25%	Add
26	GOVT	Ishares US Treasury Bond ETF	-0.6%	+14.61%	Add
27	SMHC	VanEck China Semiconductor ETF	-0.8%	+3.78%	Add
28	VMBS	Vanguard Mortgage-backed Sec	-0.9%	+5.09%	Add
29	IEMG	Ishares Core Msci Emerging	-4.8%	-10.96%	Trim
30	HEFA	Isha Curr Hedged Msci Eafe	-10.7%	-97.20%	Trim
31	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
32	✓	Powershares ETF Trust	—	EXIT	Sold out
33	✓	Powershares	—	EXIT	Sold out
34	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
35	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
36	✓	Rydex ETF Trust	—	EXIT	Sold out
37	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
38	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
39	XAODX	Abrdn Total Dynamic Dividend	—	NEW	New buy
40	GHY	Pgim Global High Yield Fund	—	NEW	New buy
41	PSA	Public Storage	—	NEW	New buy
42	DBC	Invesco Db Commodity Index T	—	NEW	New buy
43	PGX	Invesco Preferred ETF	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	PRU	Prudential Financial, Inc.	—	EXIT	Sold out
46	ISRG	Intuitive Surgical INC	—	NEW	New buy
47	VTR	Ventas INC	—	NEW	New buy
48	PPL	Ppl CORP	—	NEW	New buy
49	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
50	CP	Canadian Pacific Kansa F	—	NEW	New buy