PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (53)

— POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF 19.2%
Value $38.91M Shares 1,490,757 Share Price $26.10 Est. Cost/Share $23.28 Unrealized @ Report Date —
— POWERSHARES DB COMMODITY INDEX TRACKING FD 14.1%
Value $28.53M Shares 1,823,009 Share Price $15.65 Est. Cost/Share $16.93 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 11.3%
Value $22.94M Shares 438,138 Share Price $52.35 Est. Cost/Share $53.24 Unrealized @ Report Date -1.8%
IEFA ISHARES TR CORE MSCI EAFE ETF 10.2%
Value $20.64M Shares 382,646 Share Price $53.95 Est. Cost/Share $54.96 Unrealized @ Report Date -2.4%
GOVT ISHARES TR U S TREAS BD ETF 8.7%
Value $17.68M Shares 709,237 Share Price $24.93 Est. Cost/Share $25.34 Unrealized @ Report Date -1.6%
HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 5.9%
Value $12.02M Shares 454,201 Share Price $26.46 Est. Cost/Share $24.74 Unrealized @ Report Date +5.6%
— VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF 5.7%
Value $11.47M Shares 656,762 Share Price $17.47 Est. Cost/Share $18.08 Unrealized @ Report Date —
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 5.0%
Value $10.08M Shares 222,245 Share Price $45.34 Est. Cost/Share $43.19 Unrealized @ Report Date +4.7%
NEAR ISHARES U S ETF TR SHORT MTY BD ETF 4.8%
Value $9.699M Shares 193,330 Share Price $50.17 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
— RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF 3.9%
Value $7.89M Shares 134,944 Share Price $58.47 Est. Cost/Share $54.20 Unrealized @ Report Date —
MTUM ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF 2.8%
Value $5.654M Shares 74,317 Share Price $76.08 Est. Cost/Share $72.35 Unrealized @ Report Date +4.9%
— SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF 0.8%
Value $1.565M Shares 42,731 Share Price $36.62 Est. Cost/Share $34.73 Unrealized @ Report Date —
HDV ISHARES TR CORE HIGH DIVID ETF 0.6%
Value $1.198M Shares 14,472 Share Price $82.78 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.1%
XOM EXXON MOBIL CORP COM 0.4%
Value $734K Shares 8,075 Share Price $90.90 * Est. Cost/Share $55.67 Unrealized @ Report Date +8.3%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 0.3%
Value $695K Shares 5,971 Share Price $116.40 * Est. Cost/Share $95.49 Unrealized @ Report Date +6.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $625K Shares 3,869 Share Price $161.54 * Est. Cost/Share $106.39 Unrealized @ Report Date +30.4%
— ALPS ETF TR ALERIAN MLP ETF 0.3%
Value $582K Shares 45,665 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A 0.3%
Value $567K Shares 8,206 Share Price $69.10 * Est. Cost/Share $23.38 Unrealized @ Report Date +19.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $565K Shares 10,353 Share Price $54.57 * Est. Cost/Share $29.38 Unrealized @ Report Date +12.7%
MO ALTRIA GROUP INC COM 0.3%
Value $541K Shares 8,006 Share Price $67.57 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.1%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 0.2%
Value $477K Shares 5,467 Share Price $87.25 * Est. Cost/Share $48.77 Unrealized @ Report Date +39.0%
CSCO CISCO SYSTEMS INC 0.2%
Value $449K Shares 14,702 Share Price $30.54 * Est. Cost/Share $21.25 Unrealized @ Report Date +7.5%
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value $443K Shares 8,724 Share Price $50.78 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
SJNK SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 0.2%
Value $434K Shares 15,611 Share Price $27.80 Est. Cost/Share $26.75 Unrealized @ Report Date +3.5%
T AT&T INC COM 0.2%
Value $405K Shares 9,407 Share Price $43.05 * Est. Cost/Share $15.53 Unrealized @ Report Date +8.4%
META FACEBOOK INC CL A 0.2%
Value $404K Shares 3,457 Share Price $116.86 * Est. Cost/Share $118.29 Unrealized @ Report Date -3.4%
MRK MERCK & CO INC NEW COM 0.2%
Value $379K Shares 6,302 Share Price $60.14 * Est. Cost/Share $40.36 Unrealized @ Report Date +5.5%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.2%
Value $367K Shares 15,269 Share Price $24.04 Est. Cost/Share $24.09 Unrealized @ Report Date -0.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $366K Shares 5,552 Share Price $65.92 * Est. Cost/Share $53.60 Unrealized @ Report Date +6.3%
XEL XCEL ENERGY INC COM 0.2%
Value $362K Shares 8,922 Share Price $40.57 * Est. Cost/Share $31.02 Unrealized @ Report Date -0.4%
IPAC ISHARES TR CORE MSCI PAC ETF MKT ETF 0.2%
Value $349K Shares 7,083 Share Price $49.27 Est. Cost/Share $48.19 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $349K Shares 4,485 Share Price $77.81 * Est. Cost/Share $54.24 Unrealized @ Report Date -1.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $330K Shares 408 Share Price $808.82 * Est. Cost/Share $37.22 Unrealized @ Report Date +5.6%
— BUNGE LIMITED SHS ISIN#BMG169621056 0.1%
Value $301K Shares 4,105 Share Price $73.33 Est. Cost/Share $58.72 Unrealized @ Report Date —
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.1%
Value $299K Shares 5,131 Share Price $58.27 * Est. Cost/Share $47.50 Unrealized @ Report Date +3.1%
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.1%
Value $295K Shares 6,797 Share Price $43.40 * Est. Cost/Share $26.25 Unrealized @ Report Date -4.2%
MA MASTERCARD INC CL A COM 0.1%
Value $268K Shares 2,538 Share Price $105.59 * Est. Cost/Share $98.27 Unrealized @ Report Date -0.3%
V VISA INC COM CL A 0.1%
Value $251K Shares 3,152 Share Price $79.63 * Est. Cost/Share $75.07 Unrealized @ Report Date -2.4%
— SIX FLAGS ENTMT CORP NEW COM 0.1%
Value $242K Shares 4,028 Share Price $60.08 Est. Cost/Share $54.39 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.1%
Value $242K Shares 3,651 Share Price $66.28 * Est. Cost/Share $47.28 Unrealized @ Report Date +1.6%
— GLAXOSMITHKLINE PLC SPONS ADR 0.1%
Value $239K Shares 6,163 Share Price $38.78 Est. Cost/Share $42.33 Unrealized @ Report Date —
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.1%
Value $238K Shares 2,125 Share Price $112.00 Est. Cost/Share $114.10 Unrealized @ Report Date -3.0%
MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.1%
Value $235K Shares 3,326 Share Price $70.66 * Est. Cost/Share $63.82 Unrealized @ Report Date -10.9%
— BLACKROCK INC COM 0.1%
Value $234K Shares 605 Share Price $386.78 Est. Cost/Share $386.78 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.1%
Value $232K Shares 3,710 Share Price $62.53 * Est. Cost/Share $43.65 Unrealized @ Report Date -1.7%
SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%
Value $227K Shares 5,525 Share Price $41.09 Est. Cost/Share $39.40 Unrealized @ Report Date +2.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $222K Shares 282 Share Price $787.23 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%
— CA INC COM 0.1%
Value $222K Shares 6,887 Share Price $32.23 Est. Cost/Share $32.82 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $219K Shares 4,721 Share Price $46.39 * Est. Cost/Share $43.39 Unrealized @ Report Date -1.8%
— BERRY PLASTICS GROUP INC COM 0.1%
Value $206K Shares 4,165 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.1%
Value $193K Shares 27,952 Share Price $6.90 Est. Cost/Share $6.48 Unrealized @ Report Date +4.5%
— INGERSOLL RAND PLC SHS ISIN#IE00B6330302 0.0%
Value $80,000 Shares 1,054 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value $77,000 Shares 10,230 Share Price $7.53 Est. Cost/Share $7.84 Unrealized @ Report Date -4.5%