HoldingsChannel.com
Park Avenue Securities LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR CORE S&P 500 ETF (IVV) 838,443 +838,443 $241,346
     IVV838,443+838,443$241,346
ISHARES TR CORE MSCI EAFE ETF (IEFA) 1,753,994 +145,551 $107,923
     IEFA1,753,994+145,551$107,923
ISHARES TR CORE S&P TOTAL U S STK MKT ETF (ITOT) 1,553,403 +1,553,403 $101,220
     ITOT1,553,403+1,553,403$101,220
ISHARES U S ETF TR SHORT MTY BD ETF (NEAR) 1,932,923 -253,702 $96,868
     NEAR1,932,923-253,702$96,868
ISHARES TR U S TREAS BD ETF (GOVT) 3,430,454 +1,966,230 $85,933
     GOVT3,430,454+1,966,230$85,933
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF (LQD) 632,504 +632,504 $74,800
     LQD632,504+632,504$74,800
ISHARES TR GLOBAL TECH ETF (IXN) 404,195 +404,195 $70,063
     IXN404,195+404,195$70,063
ISHARES TR MSCI EAFE ETF (EFA) 779,601 +779,601 $51,212
     EFA779,601+779,601$51,212
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF (SPIB) 1,490,332 -26,778 $50,671
     SPIB1,490,332-26,778$50,671
ISHARES TR RUSSELL 1000 VALUE ETF (IWD) 373,927 +373,927 $46,700
     IWD373,927+373,927$46,700
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF (USMV) 777,730 +218,754 $45,894
     USMV777,730+218,754$45,894
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A (SPHQ) 1,370,394 -31,935 $44,565
     SPHQ1,370,394-31,935$44,565
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF (VIG) 397,298 +397,298 $43,905
     VIG397,298+397,298$43,905
ISHARES TR INTERMEDIATE TERM CR BD ETF (IGIB) 787,641 +787,641 $43,060
     IGIB787,641+787,641$43,060
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VTI) 270,746 +270,746 $39,634
     VTI270,746+270,746$39,634
ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) 738,135 +54,510 $38,759
     IEMG738,135+54,510$38,759
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 315,671 -291,362 $35,535
     MTUM315,671-291,362$35,535
VANGUARD TAX MANAGED INTL FD FTSE DEVELOPED MKTS ETF (VEA) 834,320 +834,320 $34,541
     VEA834,320+834,320$34,541
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF (EMB) 284,538 +284,538 $31,242
     EMB284,538+284,538$31,242
ISHARES TR CORE S&P MID CAP ETF (IJH) 148,356 +148,356 $28,480
     IJH148,356+148,356$28,480
INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF (PDBC) 1,658,488 -25,045 $27,796
     PDBC1,658,488-25,045$27,796
ISHARES TR CORE S&P SMALL CAP ETF (IJR) 353,231 +353,231 $27,587
     IJR353,231+353,231$27,587
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF (VMBS) 423,906 -6,920 $22,035
     VMBS423,906-6,920$22,035
ISHARES TR RUSSELL 1000 GROWTH ETF (IWF) 128,191 +128,191 $19,617
     IWF128,191+128,191$19,617
ISHARES TR MSCI EAFE VALUE ETF (EFV) 341,935 +341,935 $16,960
     EFV341,935+341,935$16,960
ISHARES TR MSCI EMERGING MKTS INDEX FD (EEM) 305,742 +305,742 $13,340
     EEM305,742+305,742$13,340
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF (RPV) 183,686 +237 $11,811
     RPV183,686+237$11,811
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW (EMLC) 335,210 -2,188 $11,253
     EMLC335,210-2,188$11,253
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS (VIOV) 59,357 +59,357 $7,680
     VIOV59,357+59,357$7,680
MICROSOFT CORP COM 52,027 +52,027 $6,192
     MSFT52,027+52,027$6,192
AMAZON COM INC 3,315 +3,315 $6,014
     AMZN3,315+3,315$6,014
APPLE INC COM 30,911 +30,911 $5,911
     AAPL30,911+30,911$5,911
ISHARES TR RUSSELL 3000 ETF (IWV) 34,540 +34,540 $5,824
     IWV34,540+34,540$5,824
ISHARES TR PFD & INCOME SECS ETF (PFF) 144,410 +144,410 $5,284
     PFF144,410+144,410$5,284
MASTERCARD INC CL A COM 20,292 +464 $4,851
     MA20,292+464$4,851
ALPHABET INC CL A 3,873 +307 $4,644
     GOOGL3,873+307$4,644
ISHARES TR CORE MSCI TOTAL INTL STK ETF (IXUS) 70,792 +6,919 $4,165
     IXUS70,792+6,919$4,165
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS (VYM) 47,299 +47,299 $4,093
     VYM47,299+47,299$4,093
ISHARES TR MBS ETF (MBB) 36,207 +36,207 $3,827
     MBB36,207+36,207$3,827
VISA INC COM CL A 24,266 +2,243 $3,816
     V24,266+2,243$3,816
UNITEDHEALTH GROUP INC COM 14,885 +3,266 $3,655
     UNH14,885+3,266$3,655
JP MORGAN CHASE & CO COM 34,163 +2,466 $3,575
     JPM34,163+2,466$3,575
ISHARES TR NATL MUN BD ETF FD (MUB) 31,786 +31,786 $3,520
     MUB31,786+31,786$3,520
ISHARES TR FLTG RATE NT ETF (FLOT) 66,608 -9,009 $3,383
     FLOT66,608-9,009$3,383
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS (VCIT) 38,122 -138 $3,288
     VCIT38,122-138$3,288
ISHARES TR IBOXX HIGH YIELD CORP BD ETF (HYG) 38,106 +38,106 $3,280
     HYG38,106+38,106$3,280
VERIZON COMMUNICATIONS INC COM 52,457 -3,427 $3,100
     VZ52,457-3,427$3,100
HOME DEPOT INC COM 15,010 +15,010 $2,936
     HD15,010+15,010$2,936
CHEVRON CORP NEW COM 22,939 +22,939 $2,866
     CVX22,939+22,939$2,866
PROCTER & GAMBLE CO COM 26,349 +26,349 $2,731
     PG26,349+26,349$2,731

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 03/31/2019: $1,822,149
At 12/31/2018: $651,666

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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