PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (25)

EFA ISHARES 12.6%

Value $51.34M Shares 803,498 Share Price $63.90 Est. Cost/Share $62.61 Unrealized @ Report Date +1.4%

IGIB ISHARES 11.4%

Value $46.54M Shares 429,263 Share Price $108.42 * Est. Cost/Share $54.84 Unrealized @ Report Date -0.7%

VIG VANGUARD 9.2%

Value $37.69M Shares 475,007 Share Price $79.35 Est. Cost/Share $79.14 Unrealized @ Report Date -0.7%

— POWERSHARES 9.1%

Value $37.05M Shares 1,591,271 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —

IEF ISHARES 7.9%

Value $32.02M Shares 306,958 Share Price $104.30 Est. Cost/Share $106.08 Unrealized @ Report Date -1.0%

IWD ISHARES 7.8%

Value $31.88M Shares 307,223 Share Price $103.78 Est. Cost/Share $102.12 Unrealized @ Report Date +1.0%

— POWERSHARES 6.4%

Value $26.13M Shares 1,469,868 Share Price $17.78 Est. Cost/Share $18.00 Unrealized @ Report Date —

IWF ISHARES 6.3%

Value $25.6M Shares 256,350 Share Price $99.86 * Est. Cost/Share $23.48 Unrealized @ Report Date +5.4%

VEA VANGUARD 6.2%

Value $25.34M Shares 634,943 Share Price $39.91 Est. Cost/Share $38.79 Unrealized @ Report Date +2.2%

VMBS VANGUARD 5.4%

Value $21.83M Shares 414,656 Share Price $52.65 Est. Cost/Share $53.23 Unrealized @ Report Date -0.8%

VTI VANGUARD 4.2%

Value $16.91M Shares 157,007 Share Price $107.72 Est. Cost/Share $103.62 Unrealized @ Report Date +3.3%

EEM ISHARES 3.1%

Value $12.45M Shares 314,546 Share Price $39.59 Est. Cost/Share $40.68 Unrealized @ Report Date -2.6%

EFV ISHARES 3.0%

Value $12.15M Shares 231,413 Share Price $52.51 Est. Cost/Share $52.74 Unrealized @ Report Date -0.8%

IWM ISHARES 2.5%

Value $9.994M Shares 79,802 Share Price $125.23 Est. Cost/Share $114.77 Unrealized @ Report Date +8.8%

Value $7.266M Shares 134,725 Share Price $53.93 Est. Cost/Share $54.96 Unrealized @ Report Date —

IVE ISHARES 0.6%

Value $2.594M Shares 27,940 Share Price $92.84 Est. Cost/Share $94.36 Unrealized @ Report Date -2.3%

ACWX ISHARES 0.6%

Value $2.37M Shares 53,325 Share Price $44.44 Est. Cost/Share $44.03 Unrealized @ Report Date +0.3%

IVW ISHARES 0.6%

Value $2.369M Shares 20,648 Share Price $114.73 * Est. Cost/Share $28.98 Unrealized @ Report Date -1.8%

IEFA ISHARES 0.4%

Value $1.634M Shares 27,843 Share Price $58.69 Est. Cost/Share $60.82 Unrealized @ Report Date -4.1%

IEMG ISHARES 0.3%

Value $1.239M Shares 25,738 Share Price $48.14 Est. Cost/Share $50.61 Unrealized @ Report Date -5.1%

HEFA ISHARES 0.2%

Value $893K Shares 32,204 Share Price $27.73 Est. Cost/Share $28.39 Unrealized @ Report Date -3.8%

USMV ISHARES 0.2%

Value $797K Shares 19,533 Share Price $40.80 Est. Cost/Share $41.34 Unrealized @ Report Date -2.5%

EWD ISHARES 0.2%

Value $668K Shares 20,769 Share Price $32.16 Est. Cost/Share $34.08 Unrealized @ Report Date -6.8%

— POWERSHARES 0.1%

Value $517K Shares 16,777 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —

— POWERSHARES 0.1%

Value $232K Shares 13,654 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES	803,498	$51.34M	12.6%	$63.90	$62.61	+1.4%	TR MSCI EAFE ETF	464287465
IGIB	ISHARES	429,263	$46.54M	11.4%	$108.42 *	$54.84	-0.7%	TR INTERMEDIATE CR BD ETF	464288638
VIG	VANGUARD	475,007	$37.69M	9.2%	$79.35	$79.14	-0.7%	SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF	921908844
—	POWERSHARES	1,591,271	$37.05M	9.1%	$23.28	$23.28	—	EXCHANGE-TRADED FD TR S&P 500 HIGH QUALITY PORT	73935X682
IEF	ISHARES	306,958	$32.02M	7.9%	$104.30	$106.08	-1.0%	TR BARCLAYS 7-10 YR TREAS BD ETF	464287440
IWD	ISHARES	307,223	$31.88M	7.8%	$103.78	$102.12	+1.0%	TR RUSSELL 1000 VALUE ETF	464287598
—	POWERSHARES	1,469,868	$26.13M	6.4%	$17.78	$18.00	—	DB COMMODITY INDEX TRACKING FD	73935S105
IWF	ISHARES	256,350	$25.6M	6.3%	$99.86 *	$23.48	+5.4%	TR RUSSELL 1000 GROWTH ETF	464287614
VEA	VANGUARD	634,943	$25.34M	6.2%	$39.91	$38.79	+2.2%	TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	921943858
VMBS	VANGUARD	414,656	$21.83M	5.4%	$52.65	$53.23	-0.8%	SCOTTSDALE FDS VANGUARD MTG BACKED SECS INDEX FD	92206C771
VTI	VANGUARD	157,007	$16.91M	4.2%	$107.72	$103.62	+3.3%	INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769
EEM	ISHARES	314,546	$12.45M	3.1%	$39.59	$40.68	-2.6%	TR MSCI EMERGING MKTS ETF	464287234
EFV	ISHARES	231,413	$12.15M	3.0%	$52.51	$52.74	-0.8%	TR MSCI EAFE VALUE ETF	464288877
IWM	ISHARES	79,802	$9.994M	2.5%	$125.23	$114.77	+8.8%	TR RUSSELL 2000 ETF	464287655
—	RYDEX	134,725	$7.266M	1.8%	$53.93	$54.96	—	ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF	78355W304
IVE	ISHARES	27,940	$2.594M	0.6%	$92.84	$94.36	-2.3%	TR S&P 500 VALUE ETF	464287408
ACWX	ISHARES	53,325	$2.37M	0.6%	$44.44	$44.03	+0.3%	TR MSCI ACWI EX US ETF	464288240
IVW	ISHARES	20,648	$2.369M	0.6%	$114.73 *	$28.98	-1.8%	TR S&P 500 GROWTH ETF	464287309
IEFA	ISHARES	27,843	$1.634M	0.4%	$58.69	$60.82	-4.1%	TR CORE MSCI EAFE ETF	46432F842
IEMG	ISHARES	25,738	$1.239M	0.3%	$48.14	$50.61	-5.1%	INC CORE MSCI EMERGING MKTS ETF	46434G103
HEFA	ISHARES	32,204	$893K	0.2%	$27.73	$28.39	-3.8%	TR ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803
USMV	ISHARES	19,533	$797K	0.2%	$40.80	$41.34	-2.5%	TR MSCI USA MINIMUM VOLATILITY ETF	46429B697
EWD	ISHARES	20,769	$668K	0.2%	$32.16	$34.08	-6.8%	INC MSCI SWEDEN ETF	464286756
—	POWERSHARES	16,777	$517K	0.1%	$30.82	$30.82	—	EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE PORT	73935X708
—	POWERSHARES	13,654	$232K	0.1%	$16.99	$16.99	—	EXCHANGE-TRADED FD TR INTL DIVID ACHIEVERS PORTFOLIO	73935X716