Park Avenue Securities LLC — Q4 2019 13F Holdings

Name: Park Avenue Securities LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071640

Total reported value

$16.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.78%	+2.67%	+5.91%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	9.28%	—	+31.10%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.63%	—	-1.58%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.75%	-0.96%	+38.29%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.94%	-1.35%	—
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.33%	—	-30.19%
7	MBB	Ishares Mbs ETF	ETF-Other	2.87%	—	+10.61%
8	IXN	Ishares Global Tech ETF	ETF-Tech	2.66%	—	+4.58%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.42%	—	-38.28%
10	SIZE	Ishares Msci USA Size Factor	ETF-Other	2.38%	—	—
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.38%	—	+10.37%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	2.15%	—	-0.13%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.09%	—	+0.70%
14	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.00%	—	-2.01%
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.92%	+0.17%	-2.79%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.90%	—	-2.53%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.83%	—	-0.28%
18	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.75%	—	-39.39%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.56%	—	+0.56%
20	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.08%	-0.25%	-1.74%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.04%	—	+15.28%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	+0.16%	NEW
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	+0.25%	NEW
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.86%	—	-1.82%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	-1.75%	-0.18%
26	AAPL	Apple INC	Stock-Tech	0.58%	-0.08%	+12.75%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.53%	—	-0.40%
28	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.51%	—	-1.43%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	+270.38%
30	IWV	Ishares Russell 3000 ETF	ETF-Other	0.49%	—	+27.38%
31	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.46%	—	-0.06%
32	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+9.78%
33	MA	Mastercard INC - A	Stock-Financials	0.41%	—	+3.02%
34	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.32%	—	-1.15%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.32%	—	+12.00%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+17.42%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	+0.90%	NEW
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	+0.01%	-0.65%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+7.80%
40	V	Visa Inc-class A Shares	Stock-Financials	0.22%	—	+2.83%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	+24.93%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.22%	—	-16.31%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+29.20%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.21%	—	+14.14%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+10.40%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.20%	—	+4.91%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	—	+12.34%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.19%	—	-0.11%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.19%	—	-81.79%
50	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	+12.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Park Avenue Securities LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.2%	+38.29%	Add
2	GOVT	Ishares US Treasury Bond ETF	+1.1%	+31.10%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+270.38%	Add
4	AAPL	Apple INC	+0.1%	+12.75%	Add
5	IXN	Ishares Global Tech ETF	+0.1%	+4.58%	Add
6	IWV	Ishares Russell 3000 ETF	+0.1%	+27.38%	Add
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+184.76%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+45.37%	Add
9	XLSR	Ss US Sector Rotation	+0.1%	+94.41%	Add
10	VV	Vanguard Large-cap ETF	+0.1%	+298.23%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	+217.80%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+68.82%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+106.45%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+5.91%	Add
15	MSFT	Microsoft CORP	0%	+9.78%	Add
16	AMZN	Amazon.com INC	0%	+17.42%	Add
17	VZ	Verizon Communications INC	0%	+29.20%	Add
18	JPM	Jpmorgan Chase & Co	0%	+7.80%	Add
19	UNH	Unitedhealth Group INC	0%	-0.11%	Trim
20	VOE	Vanguard Mid-cap Value ETF	0%	+36.15%	Add
21	BND	Vanguard Total Bond Market	0%	+45.83%	Add
22	META	Meta Platforms Inc-class A	0%	+12.34%	Add
23	MUB	Ishares National Muni Bond E	0%	+24.93%	Add
24	MRK	Merck & Co. INC.	0%	+23.14%	Add
25	MA	Mastercard INC - A	—	+3.02%	Add
26	EEM	Ishares Msci Emerging Market	0%	-0.40%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	-0.36%	Trim
28	IJH	Ishares Core S&p Midcap ETF	0%	+2.25%	Add
29	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+15.28%	Add
30	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+10.37%	Add
31	PFF	Ishares Preferred & Income S	-0.1%	-16.31%	Trim
32	MBB	Ishares Mbs ETF	-0.1%	+10.61%	Add
33	VEA	Vanguard Ftse Developed ETF	-0.1%	+0.56%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.28%	Trim
35	PDBC	Invesco Optimum Yield Divers	-0.1%	-1.74%	Trim
36	IWD	Ishares Russell 1000 Value E	-0.1%	+0.70%	Add
37	EFA	Ishares Msci Eafe ETF	-0.2%	-0.13%	Trim
38	SPHQ	Invesco S&p 500 Quality ETF	-0.2%	-2.79%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-1.58%	Trim
40	IJR	Ishares Core S&p Small-cap E	-0.8%	-93.18%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1%	-81.79%	Trim
42	NEAR	Ishares Sh Dba ETF Usd INC	-1.6%	-39.39%	Trim
43	MTUM	Ishares Msci USA Momentum Fa	-1.7%	-99.32%	Trim
44	ITOT	Ishares Core S&p Total U.s.	-1.7%	-30.19%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-2%	-38.28%	Trim
46	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
47	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
48	TFC	Truist Financial CORP	—	NEW	New buy
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	VHT	Vanguard Health Care ETF	—	NEW	New buy