Park Avenue Securities LLC — Q2 2019 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q2 2019
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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	17.73%	—	+79.05%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	13.11%	—	+8.85%
3	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	8.81%	—	-18.96%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	7.98%	-0.96%	+87.99%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.75%	—	+7.18%
6	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.68%	—	-2.47%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.99%	+0.17%	-1.68%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.72%	+0.02%	-11.08%
9	PDBC	Invesco Optimum Yield Divers	ETF-Other	3.01%	-0.25%	-0.88%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.45%	—	-2.01%
11	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.33%	—	-0.72%
12	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.29%	—	-0.86%
13	MA	Mastercard INC - A	Stock-Financials	0.97%	—	+60.90%
14	AAPL	Apple INC	Stock-Tech	0.84%	-0.08%	+22.34%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-6.73%
16	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+13.10%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.49%	—	+6.28%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	+24.92%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.01%	+0.62%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	+9.29%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+2.00%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	—	+32.15%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.37%	—	-4.12%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	+0.90%	NEW
25	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+3.34%
26	T	At&t INC	Stock-Comm Services	0.32%	—	+2.84%
27	ADBE	Adobe INC	Stock-Tech	0.31%	—	+1.72%
28	CSCO	Cisco Systems INC	Stock-Tech	0.30%	—	+15.15%
29	ACN	Accenture plc	Stock-Tech	0.29%	—	+9.68%
30	ZTS	Zoetis INC	Stock-Healthcare	0.29%	—	-5.46%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+16.83%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+6.88%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	—	+11.09%
34	CCI	Crown Castle INC	Stock-Real Estate	0.24%	—	+0.15%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	+10.79%
36	AMT	American Tower CORP	Stock-Real Estate	0.23%	—	+3.23%
37	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	-6.95%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.22%	—	-6.75%
39	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.21%	—	—
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.21%	—	+8.91%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	+9.45%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	+0.30%	NEW
43	D	Dominion Energy INC	Stock-Utilities	0.20%	—	+3.19%
44	DUK	Duke Energy CORP	Stock-Utilities	0.19%	—	+9.66%
45	NFLX	Netflix INC	Stock-Comm Services	0.19%	—	+0.11%
46	MDT	Medtronic plc	Stock-Healthcare	0.19%	—	+32.75%
47	LIN	Linde plc	Stock-Materials	0.18%	—	+9.38%
48	XEL	Xcel Energy INC	Stock-Utilities	0.18%	—	+9.21%
49	CME	Cme Group INC	Stock-Financials	0.18%	—	-2.97%
50	MO	Altria Group INC	Stock-Consumer Staples	0.17%	—	+15.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+13%	+79.05%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+7.2%	+8.85%	Add
3	IEMG	Ishares Core Msci Emerging	+5.9%	+87.99%	Add
4	NEAR	Ishares Sh Dba ETF Usd INC	+3.5%	-18.96%	Trim
5	USMV	Ishares Msci USA Min Vol Fac	+3.2%	+7.18%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+1.8%	-11.08%	Trim
7	MA	Mastercard INC - A	+0.7%	+60.90%	Add
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
11	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
12	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
13	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
14	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
15	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
16	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
17	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
18	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
20	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
21	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
22	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
23	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
24	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
27	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
28	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
29	MBB	Ishares Mbs ETF	—	EXIT	Sold out
30	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	PFE	Pfizer INC	—	EXIT	Sold out
38	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
39	BND	Vanguard Total Bond Market	—	EXIT	Sold out
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
42	PEP	Pepsico INC	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	PM	Philip Morris International	—	EXIT	Sold out
46	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	LMT	Lockheed Martin CORP	—	EXIT	Sold out