HoldingsChannel.com
Park Avenue Securities LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR CORE S&P 500 ETF (IVV) 974,052 +974,052 $290,774
     IVV974,052+974,052$290,774
ISHARES TR U S TREAS BD ETF (GOVT) 6,601,096 +458,797 $173,774
     GOVT6,601,096+458,797$173,774
ISHARES TR CORE MSCI EAFE ETF (IEFA) 2,123,056 +213,915 $129,655
     IEFA2,123,056+213,915$129,655
ISHARES TR CORE S&P TOTAL U S STK MKT ETF (ITOT) 1,589,120 +1,589,120 $106,582
     ITOT1,589,120+1,589,120$106,582
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF (USMV) 1,444,561 +610,980 $92,596
     USMV1,444,561+610,980$92,596
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 1,544,728 +157,113 $75,723
     IEMG1,544,728+157,113$75,723
ISHARES U S ETF TR SHORT MTY BD ETF (NEAR) 1,393,748 -172,601 $70,161
     NEAR1,393,748-172,601$70,161
ISHARES TR MBS ETF (MBB) 580,956 +580,956 $62,918
     MBB580,956+580,956$62,918
ISHARES TR GLOBAL TECH ETF (IXN) 292,134 +292,134 $54,036
     IXN292,134+292,134$54,036
ISHARES TR INTERMEDIATE TERM CR BD ETF (IGIB) 900,125 +900,125 $52,135
     IGIB900,125+900,125$52,135
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF (SPIB) 1,397,719 -55,816 $49,312
     SPIB1,397,719-55,816$49,312
ISHARES TR MSCI EAFE ETF (EFA) 750,323 +750,323 $48,929
     EFA750,323+750,323$48,929
ISHARES TR RUSSELL 1000 VALUE ETF (IWD) 367,379 +367,379 $47,120
     IWD367,379+367,379$47,120
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF (VIG) 378,215 +378,215 $45,227
     VIG378,215+378,215$45,227
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A (SPHQ) 1,309,331 -38,015 $43,915
     SPHQ1,309,331-38,015$43,915
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 271,782 +271,782 $41,039
     VTI271,782+271,782$41,039
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 295,073 +14,372 $35,187
     MTUM295,073+14,372$35,187
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF (VEA) 854,358 +854,358 $35,097
     VEA854,358+854,358$35,097
INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF (PDBC) 1,612,754 -31,124 $25,191
     PDBC1,612,754-31,124$25,191
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF (LQD) 194,497 +194,497 $24,795
     LQD194,497+194,497$24,795
ISHARES TR (TLT) 161,597 +161,597 $23,121
     TLT161,597+161,597$23,121
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF (VMBS) 400,955 -14,436 $21,355
     VMBS400,955-14,436$21,355
ISHARES TR CORE S&P MID CAP ETF (IJH) 107,813 +107,813 $20,833
     IJH107,813+107,813$20,833
ISHARES TR RUSSELL 1000 GROWTH ETF (IWF) 122,918 +122,918 $19,621
     IWF122,918+122,918$19,621
ISHARES TR CORE S&P SMALL CAP ETF (IJR) 238,696 +238,696 $18,580
     IJR238,696+238,696$18,580
ISHARES TR MSCI EAFE VALUE ETF (EFV) 341,973 +341,973 $16,199
     EFV341,973+341,973$16,199
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF (RPV) 180,709 -1,655 $11,717
     RPV180,709-1,655$11,717
ISHARES TR MSCI EMERGING MKTS INDEX FD (EEM) 286,468 +286,468 $11,708
     EEM286,468+286,468$11,708
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW (EMLC) 327,286 -5,035 $10,800
     EMLC327,286-5,035$10,800
APPLE INC COM 42,494 +4,677 $9,517
     AAPL42,494+4,677$9,517
MASTERCARD INC CL A COM 31,922 -728 $8,669
     MA31,922-728$8,669
ISHARES TR RUSSELL 3000 ETF (IWV) 49,254 +49,254 $8,559
     IWV49,254+49,254$8,559
MICROSOFT CORP COM 60,935 +60,935 $8,472
     MSFT60,935+60,935$8,472
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS (VIOV) 55,979 +55,979 $7,258
     VIOV55,979+55,979$7,258
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF (EMB) 59,861 +59,861 $6,785
     EMB59,861+59,861$6,785
ISHARES TR PFD & INCOME SECS ETF (PFF) 167,525 +167,525 $6,287
     PFF167,525+167,525$6,287
AMAZON COM INC 3,221 +129 $5,591
     AMZN3,221+129$5,591
ALPHABET INC CL A 4,326 +429 $5,283
     GOOGL4,326+429$5,283
VISA INC COM CL A 27,997 +552 $4,816
     V27,997+552$4,816
JP MORGAN CHASE & CO COM 38,212 +3,366 $4,497
     JPM38,212+3,366$4,497
ISHARES TR FLTG RATE NT ETF (FLOT) 86,992 +3,788 $4,434
     FLOT86,992+3,788$4,434
SPDR S&P 500 ETF TR TR UNIT (SPY) 14,674 +3,777 $4,355
     SPY14,674+3,777$4,355
ISHARES TR CORE MSCI TOTAL INTL STK ETF (IXUS) 75,073 -167 $4,336
     IXUS75,073-167$4,336
ISHARES TR NATL MUN BD ETF FD (MUB) 37,948 +37,948 $4,330
     MUB37,948+37,948$4,330
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS (VYM) 47,277 +47,277 $4,195
     VYM47,277+47,277$4,195
HOME DEPOT INC COM 18,077 +18,077 $4,194
     HD18,077+18,077$4,194
DISNEY WALT CO DISNEY COM 30,822 +30,822 $4,017
     DIS30,822+30,822$4,017
VERIZON COMMUNICATIONS INC COM 66,085 +11,874 $3,989
     VZ66,085+11,874$3,989
FACEBOOK INC CL A 20,808 +1,105 $3,705
     FB20,808+1,105$3,705
PEPSICO INC COM 26,104 +26,104 $3,579
     PEP26,104+26,104$3,579

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 09/30/2019: $2,116,376
At 06/30/2019: $894,437

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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