Park Avenue Securities LLC — Q4 2018 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	16.75%	—	+28.04%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.11%	—	+51.23%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	9.60%	+0.02%	+19.57%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	7.73%	—	-4.40%
5	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	6.17%	+0.17%	-1.22%
6	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	5.57%	—	+7.62%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.14%	-0.96%	-18.89%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.58%	—	+17.79%
9	PDBC	Invesco Optimum Yield Divers	ETF-Other	4.12%	-0.25%	-0.15%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	3.41%	—	-3.56%
11	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.75%	—	—
12	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.71%	—	-0.55%
13	MA	Mastercard INC - A	Stock-Financials	0.60%	—	+9.24%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.59%	—	+28.09%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.01%	+4.09%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.54%	—	+12.98%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+27.37%
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.49%	—	+6.65%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+7.49%
20	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+20.31%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+18.16%
22	T	At&t INC	Stock-Comm Services	0.34%	—	-9.27%
23	ZTS	Zoetis INC	Stock-Healthcare	0.29%	—	+33.59%
24	ADBE	Adobe INC	Stock-Tech	0.29%	—	+18.72%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-3.29%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.27%	—	+1.45%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	—	-18.49%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	+20.16%
29	CCI	Crown Castle INC	Stock-Real Estate	0.25%	—	+15.79%
30	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+55.98%
31	AMT	American Tower CORP	Stock-Real Estate	0.25%	—	+1.69%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.25%	+0.30%	NEW
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	—	+54.31%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.24%	—	+137.52%
35	ACN	Accenture plc	Stock-Tech	0.24%	—	+13.03%
36	DUK	Duke Energy CORP	Stock-Utilities	0.21%	—	+28.69%
37	MO	Altria Group INC	Stock-Consumer Staples	0.19%	—	-8.70%
38	D	Dominion Energy INC	Stock-Utilities	0.19%	—	+15.49%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	—	+46.32%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	+0.90%	NEW
41	CME	Cme Group INC	Stock-Financials	0.18%	—	+19.45%
42	WELL	Welltower INC	Stock-Real Estate	0.18%	—	+19.33%
43	XEL	Xcel Energy INC	Stock-Utilities	0.17%	—	+5.00%
44	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.16%	—	+15.65%
45	LIN	Linde plc	Stock-Materials	0.15%	—	—
46	NFLX	Netflix INC	Stock-Comm Services	0.15%	—	+41.69%
47	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.15%	—	+2.15%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.15%	—	+24.87%
49	CB	Chubb Limited	Stock-Financials	0.15%	—	+15.31%
50	NEE	Nextera Energy INC	Stock-Utilities	0.14%	—	+29.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+3.2%	+51.23%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+3%	+28.04%	Add
3	GOVT	Ishares US Treasury Bond ETF	+0.3%	+7.62%	Add
4	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+17.79%	Add
5	VZ	Verizon Communications INC	+0.1%	+27.37%	Add
6	DGRO	Ishares Core Dividend Growth	+0.1%	+137.52%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.1%	+28.09%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+170.43%	Add
9	CMCSA	Comcast Corp-class A	+0.1%	+54.31%	Add
10	CSCO	Cisco Systems INC	+0.1%	+55.98%	Add
11	IR	Ingersoll-rand PLC	+0.1%	+119.51%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+164.56%	Add
13	DUK	Duke Energy CORP	+0.1%	+28.69%	Add
14	MRK	Merck & Co. INC.	+0.1%	+20.16%	Add
15	ZTS	Zoetis INC	0%	+33.59%	Add
16	ETN	Eaton Corporation plc	0%	+106.98%	Add
17	FDX	Fedex CORP	-0.1%	-37.00%	Trim
18	GOOG	Alphabet Inc-cl C	-0.1%	-8.80%	Trim
19	XLF	Ss Financial Select Sector	-0.1%	-25.92%	Trim
20	MO	Altria Group INC	-0.1%	-8.70%	Trim
21	T	At&t INC	-0.1%	-9.27%	Trim
22	GOOGL	Alphabet Inc-cl A	-0.1%	+4.09%	Add
23	NVDA	Nvidia CORP	-0.1%	-11.07%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-0.2%	+19.57%	Add
25	HDV	Ishares Core High Dividend E	-0.2%	-76.72%	Trim
26	XOM	Exxon Mobil CORP	-0.2%	-18.49%	Trim
27	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-79.85%	Trim
28	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-3.56%	Trim
29	RPV	Invesco S&p 500 Pure Value E	-0.3%	-0.55%	Trim
30	SPIB	Ss Spdr P Int C CORP ETF	-0.7%	-4.40%	Trim
31	PDBC	Invesco Optimum Yield Divers	-1.1%	-0.15%	Trim
32	SPHQ	Invesco S&p 500 Quality ETF	-1.3%	-1.22%	Trim
33	IEMG	Ishares Core Msci Emerging	-1.9%	-18.89%	Trim
34	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
35	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
36	LIN	Linde plc	—	NEW	New buy
37	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
38	COF	Capital One Financial CORP	—	EXIT	Sold out
39	WRKUSD	Westrock Co	—	EXIT	Sold out
40	VLO	Valero Energy CORP	—	EXIT	Sold out
41	PXGBX	Praxair INC	—	EXIT	Sold out
42	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
43	GM	General Motors Co	—	NEW	New buy
44	KEYS	Keysight Technologies In	—	NEW	New buy
45	AKAM	Akamai Technologies INC	—	NEW	New buy
46	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
50	TGT	Target CORP	—	EXIT	Sold out