PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 25, 2017

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (51)

— POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF 19.3%
Value $43.04M Shares 1,575,376 Share Price $27.32 Est. Cost/Share $23.50 Unrealized @ Report Date —
— POWERSHARES DB COMMODITY INDEX TRACKING FD 12.7%
Value $28.28M Shares 1,866,882 Share Price $15.15 Est. Cost/Share $16.89 Unrealized @ Report Date —
HEFA ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF 11.6%
Value $25.9M Shares 941,828 Share Price $27.50 Est. Cost/Share $25.85 Unrealized @ Report Date +6.5%
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 10.2%
Value $22.73M Shares 433,005 Share Price $52.49 Est. Cost/Share $53.24 Unrealized @ Report Date -1.3%
IEFA ISHARES TR CORE MSCI EAFE ETF 8.1%
Value $18.08M Shares 312,257 Share Price $57.89 Est. Cost/Share $54.96 Unrealized @ Report Date +5.4%
GOVT ISHARES TR U S TREAS BD ETF 7.8%
Value $17.41M Shares 693,555 Share Price $25.10 Est. Cost/Share $25.34 Unrealized @ Report Date -1.1%
NEAR ISHARES U S ETF TR SHORT MTY BD ETF 5.6%
Value $12.38M Shares 246,605 Share Price $50.19 Est. Cost/Share $50.09 Unrealized @ Report Date +0.3%
— VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF 5.3%
Value $11.89M Shares 645,659 Share Price $18.42 Est. Cost/Share $18.08 Unrealized @ Report Date —
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 3.8%
Value $8.421M Shares 176,687 Share Price $47.66 Est. Cost/Share $43.19 Unrealized @ Report Date +10.5%
— RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF 3.8%
Value $8.38M Shares 143,270 Share Price $58.49 Est. Cost/Share $54.45 Unrealized @ Report Date —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 3.6%
Value $7.999M Shares 166,302 Share Price $48.10 Est. Cost/Share $46.06 Unrealized @ Report Date +3.8%
— SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF 1.0%
Value $2.246M Shares 61,116 Share Price $36.75 Est. Cost/Share $35.34 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.7%
Value $1.468M Shares 16,967 Share Price $86.52 Est. Cost/Share $85.96 Unrealized @ Report Date +0.5%
VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.5%
Value $1.051M Shares 8,881 Share Price $118.34 Est. Cost/Share $117.97 Unrealized @ Report Date +0.8%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.4%
Value $967K Shares 6,886 Share Price $140.43 Est. Cost/Share $138.66 Unrealized @ Report Date +1.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.4%
Value $882K Shares 37,232 Share Price $23.69 Est. Cost/Share $23.95 Unrealized @ Report Date -0.9%
HDV ISHARES TR CORE HIGH DIVID ETF 0.4%
Value $881K Shares 10,506 Share Price $83.86 * Est. Cost/Share $16.43 Unrealized @ Report Date +2.1%
ACN ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 0.4%
Value $868K Shares 7,379 Share Price $117.63 * Est. Cost/Share $97.11 Unrealized @ Report Date +7.5%
XLB SELECT SECTOR SPDR TR MATLS 0.3%
Value $764K Shares 14,636 Share Price $52.20 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.9%
MA MASTERCARD INC CL A COM 0.2%
Value $551K Shares 4,913 Share Price $112.15 * Est. Cost/Share $101.16 Unrealized @ Report Date +5.8%
SJNK SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF 0.2%
Value $491K Shares 17,642 Share Price $27.83 Est. Cost/Share $26.89 Unrealized @ Report Date +4.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $472K Shares 5,736 Share Price $82.29 * Est. Cost/Share $54.47 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $414K Shares 6,114 Share Price $67.71 * Est. Cost/Share $54.04 Unrealized @ Report Date +8.6%
— BLACKROCK INC COM 0.2%
Value $397K Shares 1,040 Share Price $381.73 Est. Cost/Share $384.67 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF 0.2%
Value $392K Shares 16,018 Share Price $24.47 Est. Cost/Share $24.11 Unrealized @ Report Date +2.3%
WELL WELLTOWER INC COM 0.2%
Value $384K Shares 5,392 Share Price $71.22 * Est. Cost/Share $47.78 Unrealized @ Report Date +7.8%
IPAC ISHARES TR CORE MSCI PAC ETF MKT ETF 0.2%
Value $382K Shares 7,226 Share Price $52.86 Est. Cost/Share $48.25 Unrealized @ Report Date +9.1%
XEL XCEL ENERGY INC COM 0.2%
Value $359K Shares 8,075 Share Price $44.46 * Est. Cost/Share $31.02 Unrealized @ Report Date +9.7%
DOX AMDOCS LTD SHS ISIN#GB0022569080 0.2%
Value $342K Shares 5,615 Share Price $60.91 * Est. Cost/Share $47.76 Unrealized @ Report Date +7.8%
— INGERSOLL RAND PLC SHS ISIN#IE00B6330302 0.2%
Value $342K Shares 4,207 Share Price $81.29 Est. Cost/Share $79.94 Unrealized @ Report Date —
BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.1%
Value $317K Shares 7,172 Share Price $44.20 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.6%
— SIX FLAGS ENTMT CORP NEW COM 0.1%
Value $285K Shares 4,832 Share Price $58.98 Est. Cost/Share $55.16 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $278K Shares 2,947 Share Price $94.33 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.2%
SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.1%
Value $260K Shares 5,477 Share Price $47.47 Est. Cost/Share $47.61 Unrealized @ Report Date +0.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.1%
Value $259K Shares 2,507 Share Price $103.31 Est. Cost/Share $98.01 Unrealized @ Report Date +4.7%
— AVANGRID INC COM 0.1%
Value $250K Shares 5,850 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.1%
Value $248K Shares 33,355 Share Price $7.44 * Est. Cost/Share $6.55 Unrealized @ Report Date +16.1%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value $242K Shares 3,287 Share Price $73.62 Est. Cost/Share $73.62 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.1%
Value $239K Shares 3,703 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.1%
Value $239K Shares 2,352 Share Price $101.62 * Est. Cost/Share $72.80 Unrealized @ Report Date +3.0%
WPP WPP PLC NEW ADR ISIN#US92937A1025 0.1%
Value $237K Shares 2,192 Share Price $108.12 Est. Cost/Share $114.05 Unrealized @ Report Date -4.1%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value $224K Shares 2,148 Share Price $104.28 * Est. Cost/Share $79.82 Unrealized @ Report Date +0.5%
FTC FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS 0.1%
Value $224K Shares 4,262 Share Price $52.56 Est. Cost/Share $51.56 Unrealized @ Report Date +2.1%
CME CME GROUP INC COM 0.1%
Value $210K Shares 1,785 Share Price $117.65 * Est. Cost/Share $87.56 Unrealized @ Report Date -0.8%
— VECTOR GROUP LTD COM 0.1%
Value $210K Shares 10,154 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.1%
Value $207K Shares 2,267 Share Price $91.31 Est. Cost/Share $91.31 Unrealized @ Report Date —
— KKR & CO L P DEL COM UNITS 0.1%
Value $195K Shares 10,856 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW COM 0.1%
Value $156K Shares 10,667 Share Price $14.62 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.2%
— OCLARO INC COM NEW 0.0%
Value $104K Shares 10,915 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%
Value $92,000 Shares 10,488 Share Price $8.77 Est. Cost/Share $7.85 Unrealized @ Report Date +9.6%
ABEV AMBEV S A SPONSORED ADR ISIN#US02319V1035 0.0%
Value $77,000 Shares 13,284 Share Price $5.80 Est. Cost/Share $5.49 Unrealized @ Report Date +5.0%