Park Avenue Securities LLC — Q3 2015 13F 持股

Name: Park Avenue Securities LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001071640

申報總市值

US$160.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	11.61%	—	+1.97%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	11.58%	—	+2.95%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.66%	—	+1.28%
4	✓	Powershares ETF Trust	ETF-其他	8.66%	—	+1.02%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	8.03%	—	-0.70%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	7.10%	—	+1.48%
7	✓	Powershares	股票-其他	5.86%	—	+7.78%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	5.65%	+0.25%	NEW
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.55%	—	+0.45%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.32%	—	-1.60%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.72%	—	-1.29%
12	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.84%	—	+8.28%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.72%	-1.75%	+3.88%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.13%	—	+0.22%
15	✓	Rydex ETF Trust	ETF-其他	1.60%	—	+1.85%
16	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.53%	-1.06%	+166.83%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.27%	-0.09%	+134.29%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.07%	—	+196.99%
19	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.58%	-0.96%	+133.20%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.51%	—	+165.50%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.48%	—	-5.29%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.47%	—	—
23	MBB	Ishares Mbs ETF	ETF-其他	0.46%	—	—
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.39%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.36%	+0.16%	NEW
26	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.35%	—	+86.15%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.31%	—	—
28	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.27%	+0.02%	—
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.26%	—	—
30	TIP	Ishares Tips Bond ETF	ETF-其他	0.21%	—	—
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.18%	—	—
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.07%	—	—
33	AAPL	Apple INC	股票-科技	0.07%	-0.08%	—
34	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.06%	—	—
35	PFF	Ishares Preferred & Income S	ETF-其他	0.05%	—	—

本季持股變動

Park Avenue Securities LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVE	Ishares S&p 500 Value ETF	+0.9%	+166.83%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+0.7%	+134.29%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+196.99%	加碼
4	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+165.50%	加碼
5	IEMG	Ishares Core Msci Emerging	+0.3%	+133.20%	加碼
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+1.97%	加碼
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	-0.70%	減碼
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+86.15%	加碼
9	VMBS	Vanguard Mortgage-backed Sec	0%	-1.60%	減碼
10	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-5.29%	減碼
11	✓	Rydex ETF Trust	-0.2%	+1.85%	加碼
12	EEM	Ishares Msci Emerging Market	-0.2%	+8.28%	加碼
13	EFV	Ishares Msci Eafe Value ETF	-0.3%	+3.88%	加碼
14	IWM	Ishares Russell 2000 ETF	-0.3%	+0.22%	加碼
15	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.29%	減碼
16	✓	Powershares ETF Trust	-0.4%	+1.02%	加碼
17	✓	Powershares	-0.6%	+7.78%	加碼
18	VIG	Vanguard Dividend Apprec ETF	-0.6%	+1.28%	加碼
19	IWF	Ishares Russell 1000 Growth	-0.6%	-3.01%	減碼
20	VEA	Vanguard Ftse Developed ETF	-0.7%	+0.45%	加碼
21	IWD	Ishares Russell 1000 Value E	-0.7%	+1.48%	加碼
22	EFA	Ishares Msci Eafe ETF	-1%	+2.95%	加碼
23	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
24	MBB	Ishares Mbs ETF	—	NEW	新建倉
25	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
26	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
27	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
29	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建倉
30	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
32	EWD	Ishares Msci Sweden ETF	—	EXIT	清倉
33	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清倉
34	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
35	AAPL	Apple INC	—	NEW	新建倉
36	✓	Powershares ETF Trust	—	EXIT	清倉
37	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	新建倉
38	PFF	Ishares Preferred & Income S	—	NEW	新建倉

Park Avenue Securities LLC — Q3 2015 13F 持股

CIK: 0001071640

申報總市值

US$160.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	11.61%	—	+1.97%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	11.58%	—	+2.95%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.66%	—	+1.28%
4	✓	Powershares ETF Trust	ETF-其他	8.66%	—	+1.02%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	8.03%	—	-0.70%
6	IWD	Ishares Russell 1000 Value E	ETF-其他	7.10%	—	+1.48%
7	✓	Powershares	股票-其他	5.86%	—	+7.78%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	5.65%	+0.25%	NEW
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	5.55%	—	+0.45%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.32%	—	-1.60%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.72%	—	-1.29%
12	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.84%	—	+8.28%
13	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.72%	-1.75%	+3.88%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.13%	—	+0.22%
15	✓	Rydex ETF Trust	ETF-其他	1.60%	—	+1.85%
16	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.53%	-1.06%	+166.83%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.27%	-0.09%	+134.29%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.07%	—	+196.99%
19	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.58%	-0.96%	+133.20%
20	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.51%	—	+165.50%
21	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.48%	—	-5.29%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.47%	—	—
23	MBB	Ishares Mbs ETF	ETF-其他	0.46%	—	—
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.39%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.36%	+0.16%	NEW
26	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.35%	—	+86.15%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.31%	—	—
28	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.27%	+0.02%	—
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.26%	—	—
30	TIP	Ishares Tips Bond ETF	ETF-其他	0.21%	—	—
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.18%	—	—
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.07%	—	—
33	AAPL	Apple INC	股票-科技	0.07%	-0.08%	—
34	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	0.06%	—	—
35	PFF	Ishares Preferred & Income S	ETF-其他	0.05%	—	—

本季持股變動

Park Avenue Securities LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVE	Ishares S&p 500 Value ETF	+0.9%	+166.83%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+0.7%	+134.29%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+196.99%	加碼
4	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+165.50%	加碼
5	IEMG	Ishares Core Msci Emerging	+0.3%	+133.20%	加碼
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+1.97%	加碼
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	-0.70%	減碼
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+86.15%	加碼
9	VMBS	Vanguard Mortgage-backed Sec	0%	-1.60%	減碼
10	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-5.29%	減碼
11	✓	Rydex ETF Trust	-0.2%	+1.85%	加碼
12	EEM	Ishares Msci Emerging Market	-0.2%	+8.28%	加碼
13	EFV	Ishares Msci Eafe Value ETF	-0.3%	+3.88%	加碼
14	IWM	Ishares Russell 2000 ETF	-0.3%	+0.22%	加碼
15	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-1.29%	減碼
16	✓	Powershares ETF Trust	-0.4%	+1.02%	加碼
17	✓	Powershares	-0.6%	+7.78%	加碼
18	VIG	Vanguard Dividend Apprec ETF	-0.6%	+1.28%	加碼
19	IWF	Ishares Russell 1000 Growth	-0.6%	-3.01%	減碼
20	VEA	Vanguard Ftse Developed ETF	-0.7%	+0.45%	加碼
21	IWD	Ishares Russell 1000 Value E	-0.7%	+1.48%	加碼
22	EFA	Ishares Msci Eafe ETF	-1%	+2.95%	加碼
23	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
24	MBB	Ishares Mbs ETF	—	NEW	新建倉
25	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
26	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
27	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
29	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建倉
30	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
32	EWD	Ishares Msci Sweden ETF	—	EXIT	清倉
33	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清倉
34	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
35	AAPL	Apple INC	—	NEW	新建倉
36	✓	Powershares ETF Trust	—	EXIT	清倉
37	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	新建倉
38	PFF	Ishares Preferred & Income S	—	NEW	新建倉