Park Avenue Securities

Park Avenue Securities as of June 30, 2019

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 267 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 17.7 $159M 6.1M 25.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 13.1 $117M 1.9M 61.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 8.8 $79M 1.6M 50.33
Ishares Inc core msci emkt (IEMG) 8.0 $71M 1.4M 51.44
Ishares Tr usa min vo (USMV) 5.8 $52M 834k 61.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 5.7 $51M 1.5M 34.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 5.0 $45M 1.3M 33.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.7 $33M 281k 118.60
Invesco Actively Managd Etf optimum yield (PDBC) 3.0 $27M 1.6M 16.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $22M 415k 52.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 1.3 $12M 182k 65.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.3 $12M 332k 34.70
MasterCard Incorporated (MA) 1.0 $8.6M 33k 264.53
Apple (AAPL) 0.8 $7.5M 38k 197.93
Amazon (AMZN) 0.7 $5.9M 3.1k 1893.60
Visa (V) 0.5 $4.8M 27k 173.55
Ishares Core Intl Stock Etf core (IXUS) 0.5 $4.4M 75k 58.64
Ishares Tr fltg rate nt (FLOT) 0.5 $4.2M 83k 50.94
Alphabet Inc Class A cs (GOOGL) 0.5 $4.2M 3.9k 1082.88
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 35k 111.81
UnitedHealth (UNH) 0.4 $4.0M 16k 244.04
Facebook Inc cl a (META) 0.4 $3.8M 20k 193.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $3.3M 37k 89.85
Spdr S&p 500 Etf (SPY) 0.4 $3.2M 11k 293.02
Verizon Communications (VZ) 0.3 $3.1M 54k 57.13
At&t (T) 0.3 $2.8M 84k 33.52
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 9.4k 294.69
Cisco Systems (CSCO) 0.3 $2.7M 50k 54.72
Accenture (ACN) 0.3 $2.6M 14k 184.79
Zoetis Inc Cl A (ZTS) 0.3 $2.6M 23k 113.47
Merck & Co (MRK) 0.3 $2.5M 30k 83.84
Berkshire Hathaway (BRK.B) 0.3 $2.4M 11k 213.20
Exxon Mobil Corporation (XOM) 0.3 $2.3M 31k 76.64
Crown Castle Intl (CCI) 0.2 $2.1M 16k 130.37
Comcast Corporation (CMCSA) 0.2 $2.1M 50k 42.29
American Tower Reit (AMT) 0.2 $2.1M 10k 204.47
Bank of America Corporation (BAC) 0.2 $2.0M 69k 29.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.0M 34k 58.06
Costco Wholesale Corporation (COST) 0.2 $1.8M 7.0k 264.28
SPDR Barclays Capital Inter Term (SPTI) 0.2 $1.9M 31k 61.81
Ishares Tr core div grwth (DGRO) 0.2 $1.9M 50k 38.21
Dominion Resources (D) 0.2 $1.8M 23k 77.33
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.7k 1080.86
Netflix (NFLX) 0.2 $1.7M 4.6k 367.32
Duke Energy (DUK) 0.2 $1.7M 20k 88.23
Medtronic (MDT) 0.2 $1.7M 17k 97.42
Cme (CME) 0.2 $1.6M 8.1k 194.08
Xcel Energy (XEL) 0.2 $1.6M 27k 59.49
Linde 0.2 $1.6M 8.2k 200.80
Altria (MO) 0.2 $1.5M 32k 47.35
Abbott Laboratories (ABT) 0.2 $1.4M 17k 84.11
Mid-America Apartment (MAA) 0.2 $1.4M 12k 117.80
Nextera Energy (NEE) 0.2 $1.4M 7.1k 204.80
Amphenol Corporation (APH) 0.1 $1.4M 14k 95.91
Eaton (ETN) 0.1 $1.3M 16k 83.26
Alibaba Group Holding (BABA) 0.1 $1.3M 7.9k 169.45
Welltower Inc Com reit (WELL) 0.1 $1.4M 17k 81.55
Chubb (CB) 0.1 $1.4M 9.3k 147.24
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 10k 126.67
Ishares Tr msci eafe esg (ESGD) 0.1 $1.3M 20k 64.29
American Electric Power Company (AEP) 0.1 $1.2M 13k 87.99
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.1M 48k 23.87
Abbvie (ABBV) 0.1 $1.1M 15k 72.70
Boeing Company (BA) 0.1 $1.0M 2.7k 364.13
Ares Capital Corporation (ARCC) 0.1 $982k 55k 17.94
American Water Works (AWK) 0.1 $976k 8.4k 116.01
Financial Select Sector SPDR (XLF) 0.1 $958k 35k 27.60
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $964k 25k 38.17
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $996k 21k 46.72
Eversource Energy (ES) 0.1 $971k 13k 75.78
Avangrid (AGR) 0.1 $1.0M 20k 50.51
Health Care SPDR (XLV) 0.1 $850k 9.2k 92.59
Automatic Data Processing (ADP) 0.1 $877k 5.3k 165.38
BB&T Corporation 0.1 $922k 19k 49.13
Consumer Discretionary SPDR (XLY) 0.1 $903k 7.6k 119.22
Equinix (EQIX) 0.1 $853k 1.7k 504.14
NVIDIA Corporation (NVDA) 0.1 $795k 4.8k 164.19
Becton, Dickinson and (BDX) 0.1 $776k 3.1k 252.03
Bce (BCE) 0.1 $799k 18k 45.48
Six Flags Entertainment (SIX) 0.1 $784k 16k 49.70
Alerian Mlp Etf 0.1 $831k 84k 9.86
Wp Carey (WPC) 0.1 $837k 10k 81.20
Epr Properties (EPR) 0.1 $820k 11k 74.62
Allianzgi Nfj Divid Int Prem S cefs 0.1 $783k 63k 12.40
Ishares Trmsci India Etf (SMIN) 0.1 $795k 21k 38.69
Ishares Tr cur hdg ms emu (HEZU) 0.1 $813k 27k 30.73
Pgx etf (PGX) 0.1 $793k 54k 14.62
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $767k 25k 30.74
BP (BP) 0.1 $671k 16k 41.71
BlackRock (BLK) 0.1 $720k 1.5k 469.36
HDFC Bank (HDB) 0.1 $732k 5.6k 130.06
Ametek (AME) 0.1 $727k 8.0k 90.86
Healthcare Tr Amer Inc cl a 0.1 $689k 25k 27.42
Paypal Holdings (PYPL) 0.1 $739k 6.5k 114.40
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $730k 88k 8.34
Steris Plc Ord equities (STE) 0.1 $732k 4.9k 148.78
American Express Company (AXP) 0.1 $607k 4.9k 123.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $613k 3.3k 183.37
3M Company (MMM) 0.1 $598k 3.4k 173.43
Akamai Technologies (AKAM) 0.1 $655k 8.2k 80.15
Novartis (NVS) 0.1 $588k 6.4k 91.30
ConocoPhillips (COP) 0.1 $612k 10k 60.96
EOG Resources (EOG) 0.1 $620k 6.7k 93.15
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $614k 57k 10.72
SPDR S&P World ex-US (SPDW) 0.1 $645k 22k 29.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $612k 4.9k 125.05
Shopify Inc cl a (SHOP) 0.1 $605k 2.0k 300.25
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.1 $644k 21k 31.12
Fidelity National Information Services (FIS) 0.1 $504k 4.1k 122.75
AES Corporation (AES) 0.1 $557k 33k 16.75
Host Hotels & Resorts (HST) 0.1 $537k 30k 18.21
Amgen (AMGN) 0.1 $579k 3.1k 184.28
Diageo (DEO) 0.1 $510k 3.0k 172.24
GlaxoSmithKline 0.1 $575k 14k 40.03
Canadian Pacific Railway 0.1 $559k 2.4k 235.27
Brookfield Infrastructure Part (BIP) 0.1 $561k 13k 42.91
Oracle Corporation (ORCL) 0.1 $526k 9.2k 56.96
Verisk Analytics (VRSK) 0.1 $527k 3.6k 146.55
salesforce (CRM) 0.1 $556k 3.7k 151.62
CenterPoint Energy (CNP) 0.1 $559k 20k 28.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $507k 57k 8.87
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $533k 38k 13.99
Global X Fds glbl x mlp etf 0.1 $532k 60k 8.81
Asml Holding (ASML) 0.1 $579k 2.8k 207.97
Ishares Tr core msci pac (IPAC) 0.1 $559k 10k 55.72
Keysight Technologies (KEYS) 0.1 $512k 5.7k 89.87
Anthem (ELV) 0.1 $500k 1.8k 282.01
Hilton Worldwide Holdings (HLT) 0.1 $505k 5.2k 97.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $524k 4.8k 109.01
Baxter International (BAX) 0.1 $478k 5.8k 81.86
PPL Corporation (PPL) 0.1 $403k 13k 30.98
Ventas (VTR) 0.1 $432k 6.3k 68.37
SPDR S&P Dividend (SDY) 0.1 $430k 4.3k 100.77
Vanguard Materials ETF (VAW) 0.1 $411k 3.2k 128.16
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $419k 14k 29.14
Prologis (PLD) 0.1 $444k 5.5k 80.04
Ishares Tr core strm usbd (ISTB) 0.1 $477k 9.5k 50.42
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $468k 15k 30.63
Blackrock Debt Strat (DSU) 0.1 $403k 37k 10.77
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $450k 11k 42.07
Invesco Senior Loan Etf otr (BKLN) 0.1 $438k 19k 22.66
Alcon (ALC) 0.1 $410k 6.6k 61.78
M&T Bank Corporation (MTB) 0.0 $347k 2.0k 170.01
Waste Management (WM) 0.0 $382k 3.3k 115.48
T. Rowe Price (TROW) 0.0 $328k 3.0k 109.74
Valero Energy Corporation (VLO) 0.0 $379k 4.4k 85.65
Amdocs Ltd ord (DOX) 0.0 $375k 6.0k 62.10
MetLife (MET) 0.0 $332k 6.7k 49.63
B&G Foods (BGS) 0.0 $393k 19k 20.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $364k 24k 15.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $336k 66k 5.13
SPDR S&P Emerging Markets (SPEM) 0.0 $363k 10k 35.76
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $396k 29k 13.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $321k 25k 12.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $383k 46k 8.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $326k 25k 12.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $318k 21k 14.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $355k 29k 12.44
Blackrock MuniHoldings Insured 0.0 $320k 26k 12.44
Nuveen Enhanced Mun Value 0.0 $333k 24k 14.15
DTF Tax Free Income (DTF) 0.0 $326k 24k 13.82
Cbre Group Inc Cl A (CBRE) 0.0 $340k 6.6k 51.27
Brookfield Global Listed 0.0 $344k 27k 12.79
Icon (ICLR) 0.0 $315k 2.0k 153.96
Cdw (CDW) 0.0 $365k 3.3k 110.91
American Airls (AAL) 0.0 $329k 10k 32.58
Ally Financial (ALLY) 0.0 $324k 10k 31.01
Ishares Inc msci em esg se (ESGE) 0.0 $332k 9.8k 33.97
Arconic 0.0 $394k 15k 25.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $356k 11k 32.31
Booking Holdings (BKNG) 0.0 $337k 180.00 1872.22
Broadcom (AVGO) 0.0 $339k 1.2k 288.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $363k 3.4k 107.81
Pgim Short Duration High Yie (ISD) 0.0 $395k 27k 14.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $381k 6.0k 63.76
Ansys (ANSS) 0.0 $266k 1.3k 204.77
Goldman Sachs (GS) 0.0 $248k 1.2k 204.45
FedEx Corporation (FDX) 0.0 $307k 1.9k 164.08
Autodesk (ADSK) 0.0 $252k 1.5k 162.69
Global Payments (GPN) 0.0 $303k 1.9k 159.89
Air Products & Chemicals (APD) 0.0 $245k 1.1k 226.64
Exelon Corporation (EXC) 0.0 $247k 5.2k 47.94
Pool Corporation (POOL) 0.0 $247k 1.3k 190.88
Msci (MSCI) 0.0 $265k 1.1k 238.52
Applied Materials (AMAT) 0.0 $284k 6.3k 44.94
Pioneer Floating Rate Trust (PHD) 0.0 $272k 25k 10.70
SPDR Gold Trust (GLD) 0.0 $298k 2.2k 133.27
Invesco (IVZ) 0.0 $270k 13k 20.44
Baidu (BIDU) 0.0 $256k 2.2k 117.16
Compass Diversified Holdings (CODI) 0.0 $267k 14k 19.12
Enbridge (ENB) 0.0 $293k 8.1k 36.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $290k 2.5k 115.63
American International (AIG) 0.0 $226k 4.2k 53.19
Garmin (GRMN) 0.0 $230k 2.9k 79.78
Nxp Semiconductors N V (NXPI) 0.0 $273k 2.8k 97.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $271k 65k 4.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $277k 24k 11.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $292k 24k 12.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $280k 21k 13.09
General Motors Company (GM) 0.0 $232k 6.0k 38.55
Ss&c Technologies Holding (SSNC) 0.0 $246k 4.3k 57.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $268k 19k 14.32
RMR Asia Pacific Real Estate Fund 0.0 $294k 16k 18.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $239k 4.5k 52.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $275k 22k 12.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $293k 23k 12.83
Credit Suisse High Yield Bond Fund (DHY) 0.0 $288k 117k 2.47
Eaton Vance Senior Income Trust (EVF) 0.0 $279k 45k 6.23
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $274k 23k 12.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $286k 66k 4.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $303k 27k 11.17
Nuveen Fltng Rte Incm Opp 0.0 $278k 29k 9.74
Nuveen Floating Rate Income Fund (JFR) 0.0 $281k 29k 9.86
Western Asset High Incm Fd I (HIX) 0.0 $295k 42k 7.02
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $282k 19k 15.00
BlackRock Municipal Bond Trust 0.0 $292k 20k 14.89
Federated Premier Municipal Income (FMN) 0.0 $286k 21k 13.75
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $289k 20k 14.50
Nuveen Senior Income Fund 0.0 $282k 48k 5.94
Nuveen Real Estate Income Fund (JRS) 0.0 $295k 28k 10.49
Pioneer High Income Trust (PHT) 0.0 $273k 30k 8.98
BlackRock Insured Municipal Income Trust (BYM) 0.0 $306k 22k 13.74
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $274k 40k 6.84
Ishares High Dividend Equity F (HDV) 0.0 $242k 2.6k 94.38
Aon 0.0 $235k 1.2k 192.94
Five Below (FIVE) 0.0 $234k 2.0k 119.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $296k 5.2k 57.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $268k 12k 22.77
Principal Real Estate Income shs ben int (PGZ) 0.0 $273k 14k 19.07
Intercontinental Exchange (ICE) 0.0 $254k 3.0k 85.81
Vodafone Group New Adr F (VOD) 0.0 $294k 18k 16.31
Voya Emerging Markets High I etf (IHD) 0.0 $266k 34k 7.77
Voya Prime Rate Trust sh ben int 0.0 $287k 60k 4.76
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $300k 28k 10.70
Western Asset Corporate Loan F 0.0 $280k 29k 9.56
Johnson Controls International Plc equity (JCI) 0.0 $226k 5.5k 41.33
Virtus Total Return Fund cf 0.0 $301k 28k 10.61
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $230k 9.2k 24.90
Aberdeen Global Dynamic Divd F (AGD) 0.0 $285k 30k 9.63
Dws Strategic Municipal Income Trust (KSM) 0.0 $296k 25k 11.89
Bny Mellon Mun Income (DMF) 0.0 $295k 35k 8.53
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $283k 93k 3.06
ICICI Bank (IBN) 0.0 $210k 17k 12.60
AFLAC Incorporated (AFL) 0.0 $206k 3.8k 54.71
Regions Financial Corporation (RF) 0.0 $162k 11k 14.94
Biogen Idec (BIIB) 0.0 $211k 903.00 233.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $223k 40k 5.55
RBC Bearings Incorporated (RBC) 0.0 $210k 1.3k 166.53
Technology SPDR (XLK) 0.0 $213k 2.7k 78.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $202k 29k 7.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $150k 14k 10.75
SPDR DJ Wilshire REIT (RWR) 0.0 $203k 2.1k 98.83
Vanguard Consumer Staples ETF (VDC) 0.0 $205k 1.4k 149.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $179k 32k 5.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $197k 14k 14.06
Duff & Phelps Global (DPG) 0.0 $162k 11k 15.35
Sprint 0.0 $158k 24k 6.58
Ambev Sa- (ABEV) 0.0 $143k 31k 4.66
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $219k 3.2k 69.26
Paycom Software (PAYC) 0.0 $211k 932.00 226.39
Vareit, Inc reits 0.0 $199k 22k 9.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $216k 4.5k 47.95
Ihs Markit 0.0 $209k 3.3k 63.66
Pgim Global Short Duration H (GHY) 0.0 $179k 12k 14.42
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $79k 15k 5.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $120k 16k 7.50
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $72k 11k 6.29