HoldingsChannel.com
Park Avenue Securities LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR U S TREAS BD ETF (GOVT) 6,142,299 +2,711,845 $158,563
     GOVT6,142,299+2,711,845$158,563
ISHARES TR CORE MSCI EAFE ETF (IEFA) 1,909,141 +155,147 $117,221
     IEFA1,909,141+155,147$117,221
ISHARES U S ETF TR SHORT MTY BD ETF (NEAR) 1,566,349 -366,574 $78,834
     NEAR1,566,349-366,574$78,834
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 1,387,615 +649,480 $71,379
     IEMG1,387,615+649,480$71,379
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF (USMV) 833,581 +55,851 $51,457
     USMV833,581+55,851$51,457
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF (SPIB) 1,453,535 -36,797 $50,772
     SPIB1,453,535-36,797$50,772
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A (SPHQ) 1,347,346 -23,048 $44,624
     SPHQ1,347,346-23,048$44,624
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 280,701 -34,970 $33,291
     MTUM280,701-34,970$33,291
INVESCO OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF (PDBC) 1,643,878 -14,610 $26,910
     PDBC1,643,878-14,610$26,910
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF (VMBS) 415,391 -8,515 $21,945
     VMBS415,391-8,515$21,945
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF (RPV) 182,364 -1,322 $11,854
     RPV182,364-1,322$11,854
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW (EMLC) 332,321 -2,889 $11,532
     EMLC332,321-2,889$11,532
MASTERCARD INC CL A COM 32,650 +12,358 $8,637
     MA32,650+12,358$8,637
APPLE INC COM 37,817 +6,906 $7,485
     AAPL37,817+6,906$7,485
AMAZON COM INC 3,092 -223 $5,855
     AMZN3,092-223$5,855
VISA INC COM CL A 27,445 +3,179 $4,763
     V27,445+3,179$4,763
ISHARES TR CORE MSCI TOTAL INTL STK ETF (IXUS) 75,240 +4,448 $4,412
     IXUS75,240+4,448$4,412
ISHARES TR FLTG RATE NT ETF (FLOT) 83,204 +16,596 $4,238
     FLOT83,204+16,596$4,238
ALPHABET INC CL A 3,897 +24 $4,220
     GOOGL3,897+24$4,220
UNITEDHEALTH GROUP INC COM 16,268 +1,383 $3,970
     UNH16,268+1,383$3,970
JP MORGAN CHASE & CO COM 34,846 +683 $3,896
     JPM34,846+683$3,896
FACEBOOK INC CL A 19,703 +4,793 $3,803
     FB19,703+4,793$3,803
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS (VCIT) 36,551 -1,571 $3,284
     VCIT36,551-1,571$3,284
SPDR S&P 500 ETF TR TR UNIT (SPY) 10,897 +3,501 $3,193
     SPY10,897+3,501$3,193
VERIZON COMMUNICATIONS INC COM 54,211 +1,754 $3,097
     VZ54,211+1,754$3,097
AT&T INC COM 84,260 +2,330 $2,824
     T84,260+2,330$2,824
ADOBE SYS INC COM 9,420 +159 $2,776
     ADBE9,420+159$2,776
CISCO SYSTEMS INC 49,649 +6,532 $2,717
     CSCO49,649+6,532$2,717
ACCENTURE PLC IRELAND CLASS SHS 14,135 +1,248 $2,612
     ACN14,135+1,248$2,612
ZOETIS INC CL A 22,588 -1,304 $2,563
     ZTS22,588-1,304$2,563
MERCK & CO INC NEW COM 30,391 +4,378 $2,548
     MRK30,391+4,378$2,548
BERKSHIRE HATHAWAY INC DEL CL B NEW      $2,435
     BRK.B11,421+735$2,435
EXXON MOBIL CORP COM 30,573 +3,052 $2,343
     XOM30,573+3,052$2,343
CROWN CASTLE INTL CORP NEW COM 16,254 +25 $2,119
     CCI16,254+25$2,119
COMCAST CORP CL A 49,612 +4,831 $2,098
     CMCSA49,612+4,831$2,098
AMERICAN TOWER CORP NEW COM 10,163 +318 $2,078
     AMT10,163+318$2,078
BANK OF AMERICA CORPORATION COM 68,528 -5,121 $1,987
     BAC68,528-5,121$1,987
SELECT SECTOR SPDR TR CONSUMER STAPLES (XLP) 33,741 -2,441 $1,959
     XLP33,741-2,441$1,959
SPDR SER TR BLOOMBERG BARCLAYS 3 10 YR US TREAS INDEX (ITE) 31,063 +31,063 $1,920
     ITE31,063+31,063$1,920
ISHARES TR CORE DIVID GROWTH ETF (DGRO) 50,094 +4,098 $1,914
     DGRO50,094+4,098$1,914
COSTCO WHOLESALE CORP NEW COM 6,951 +600 $1,837
     COST6,951+600$1,837
ALPHABET INC CAP STK CL C 1,682 -34 $1,818
     GOOG1,682-34$1,818
DOMINION ENERGY INC COM 22,631 +699 $1,750
     D22,631+699$1,750
DUKE ENERGY CORP NEW COM NEW 19,450 +1,713 $1,716
     DUK19,450+1,713$1,716
NETFLIX INC COM 4,571 +5 $1,679
     NFLX4,571+5$1,679
MEDTRONIC PLC SHS 16,989 +4,191 $1,655
     MDT16,989+4,191$1,655
LINDE PLC SH 8,217 +705 $1,650
     LIN8,217+705$1,650
XCEL ENERGY INC COM 27,048 +2,282 $1,609
     XEL27,048+2,282$1,609
CME GROUP INC COM 8,110 -248 $1,574
     CME8,110-248$1,574
ALTRIA GROUP INC COM 32,166 +4,430 $1,523
     MO32,166+4,430$1,523

See Full List: All Stocks Held By Park Avenue Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Park Avenue Securities LLC

Size ($ in 1000's)
At 06/30/2019: $894,437
At 03/31/2019: $1,822,149

Park Avenue Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Park Avenue Securities LLC 13F filings. Link to 13F filings: SEC filings

Park Avenue Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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