Park Avenue Securities LLC — Q1 2015 13F 持股

Name: Park Avenue Securities LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071640

申报总市值

US$160.1亿

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	12.90%	—	-0.08%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	11.58%	—	-6.11%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	9.71%	—	+0.14%
4	✓	Powershares ETF Trust	ETF-其他	9.51%	—	-5.27%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	8.17%	—	+31.66%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	7.90%	—	-2.44%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.44%	—	+0.30%
8	✓	Powershares	股票-其他	6.34%	—	+47.71%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	6.33%	+0.25%	NEW
10	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.48%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.30%	—	-2.07%
12	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.20%	-1.75%	+8.20%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.13%	—	+3.01%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.52%	—	+1.63%
15	✓	Rydex ETF Trust	ETF-其他	1.89%	—	-2.09%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.61%	—	—

Park Avenue Securities LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEF	Ishares 7-10 Year Treasury B	+2.4%	+31.66%	加仓
2	✓	Powershares	+2%	+47.71%	加仓
3	EFA	Ishares Msci Eafe ETF	+1.3%	-0.08%	减仓
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+0.30%	加仓
5	EFV	Ishares Msci Eafe Value ETF	+0.5%	+8.20%	加仓
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+0.14%	加仓
7	IWF	Ishares Russell 1000 Growth	+0.3%	-3.57%	减仓
8	EEM	Ishares Msci Emerging Market	+0.3%	+3.01%	加仓
9	IWM	Ishares Russell 2000 ETF	+0.3%	+1.63%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-2.07%	减仓
11	IWD	Ishares Russell 1000 Value E	+0.1%	-2.44%	减仓
12	✓	Powershares ETF Trust	+0.1%	-5.27%	减仓
13	IGIB	Ishares 5-10y Inv Grade CORP	0%	-6.11%	减仓
14	✓	Rydex ETF Trust	0%	-2.09%	减仓
15	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清仓
16	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建仓
17	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
18	EWD	Ishares Msci Sweden ETF	—	EXIT	清仓
19	✓	Powershares ETF Trust	—	EXIT	清仓
20	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清仓
21	VAW	Vanguard Materials ETF	—	EXIT	清仓
22	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	清仓
23	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
24	VTV	Vanguard Value ETF	—	EXIT	清仓
25	✓	Powershares Ftse	—	EXIT	清仓

CIK: 0001071640

申报总市值

US$160.1亿

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	12.90%	—	-0.08%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	11.58%	—	-6.11%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	9.71%	—	+0.14%
4	✓	Powershares ETF Trust	ETF-其他	9.51%	—	-5.27%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	8.17%	—	+31.66%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	7.90%	—	-2.44%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.44%	—	+0.30%
8	✓	Powershares	股票-其他	6.34%	—	+47.71%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	6.33%	+0.25%	NEW
10	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.48%	—	—
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.30%	—	-2.07%
12	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.20%	-1.75%	+8.20%
13	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.13%	—	+3.01%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.52%	—	+1.63%
15	✓	Rydex ETF Trust	ETF-其他	1.89%	—	-2.09%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.61%	—	—

Park Avenue Securities LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEF	Ishares 7-10 Year Treasury B	+2.4%	+31.66%	加仓
2	✓	Powershares	+2%	+47.71%	加仓
3	EFA	Ishares Msci Eafe ETF	+1.3%	-0.08%	减仓
4	VEA	Vanguard Ftse Developed ETF	+0.7%	+0.30%	加仓
5	EFV	Ishares Msci Eafe Value ETF	+0.5%	+8.20%	加仓
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+0.14%	加仓
7	IWF	Ishares Russell 1000 Growth	+0.3%	-3.57%	减仓
8	EEM	Ishares Msci Emerging Market	+0.3%	+3.01%	加仓
9	IWM	Ishares Russell 2000 ETF	+0.3%	+1.63%	加仓
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-2.07%	减仓
11	IWD	Ishares Russell 1000 Value E	+0.1%	-2.44%	减仓
12	✓	Powershares ETF Trust	+0.1%	-5.27%	减仓
13	IGIB	Ishares 5-10y Inv Grade CORP	0%	-6.11%	减仓
14	✓	Rydex ETF Trust	0%	-2.09%	减仓
15	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清仓
16	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建仓
17	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
18	EWD	Ishares Msci Sweden ETF	—	EXIT	清仓
19	✓	Powershares ETF Trust	—	EXIT	清仓
20	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清仓
21	VAW	Vanguard Materials ETF	—	EXIT	清仓
22	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	清仓
23	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
24	VTV	Vanguard Value ETF	—	EXIT	清仓
25	✓	Powershares Ftse	—	EXIT	清仓