Park Avenue Securities as of March 31, 2017
Portfolio Holdings for Park Avenue Securities
Park Avenue Securities holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares S&P 500 Hgh Qlty Prtfl | 19.3 | $43M | 1.6M | 27.32 | |
| PowerShares DB Com Indx Trckng Fund | 12.7 | $28M | 1.9M | 15.15 | |
| Ishares Tr hdg msci eafe (HEFA) | 11.6 | $26M | 942k | 27.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 10.2 | $23M | 433k | 52.49 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.1 | $18M | 312k | 57.89 | |
| Ishares Tr cmn (GOVT) | 7.8 | $17M | 694k | 25.10 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 5.6 | $12M | 247k | 50.19 | |
| Jpm Em Local Currency Bond Etf | 5.3 | $12M | 646k | 18.42 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $8.4M | 177k | 47.66 | |
| Rydex Etf Trust s^p500 pur val | 3.8 | $8.4M | 143k | 58.49 | |
| Ishares Inc core msci emkt (IEMG) | 3.6 | $8.0M | 166k | 48.10 | |
| SPDR Barclays Capital High Yield B | 1.0 | $2.2M | 61k | 36.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.5M | 17k | 86.52 | |
| Vanguard Materials ETF (VAW) | 0.5 | $1.1M | 8.9k | 118.34 | |
| Vanguard Consumer Staples ETF (VDC) | 0.4 | $967k | 6.9k | 140.43 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $882k | 37k | 23.69 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $881k | 11k | 83.86 | |
| Accenture (ACN) | 0.4 | $868k | 7.4k | 117.63 | |
| Materials SPDR (XLB) | 0.3 | $764k | 15k | 52.20 | |
| MasterCard Incorporated (MA) | 0.2 | $551k | 4.9k | 112.15 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $491k | 18k | 27.83 | |
| Duke Energy (DUK) | 0.2 | $472k | 5.7k | 82.29 | |
| Broadridge Financial Solutions (BR) | 0.2 | $414k | 6.1k | 67.71 | |
| BlackRock (BLK) | 0.2 | $397k | 1.0k | 381.73 | |
| Vaneck Vectors Etf Tr (HYEM) | 0.2 | $392k | 16k | 24.47 | |
| Ishares Tr core msci pac (IPAC) | 0.2 | $382k | 7.2k | 52.86 | |
| Welltower Inc Com reit (WELL) | 0.2 | $384k | 5.4k | 71.22 | |
| Xcel Energy (XEL) | 0.2 | $359k | 8.1k | 44.46 | |
| Amdocs Ltd ord (DOX) | 0.1 | $342k | 5.6k | 60.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $342k | 4.2k | 81.29 | |
| Bce (BCE) | 0.1 | $317k | 7.2k | 44.20 | |
| Six Flags Entertainment (SIX) | 0.1 | $285k | 4.8k | 58.98 | |
| Edwards Lifesciences (EW) | 0.1 | $278k | 2.9k | 94.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $259k | 2.5k | 103.31 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $260k | 5.5k | 47.47 | |
| Mid-America Apartment (MAA) | 0.1 | $239k | 2.4k | 101.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $248k | 33k | 7.44 | |
| Epr Properties (EPR) | 0.1 | $242k | 3.3k | 73.62 | |
| Wpp Plc- (WPP) | 0.1 | $237k | 2.2k | 108.12 | |
| Cdk Global Inc equities | 0.1 | $239k | 3.7k | 64.54 | |
| Avangrid (AGR) | 0.1 | $250k | 5.9k | 42.74 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $224k | 4.3k | 52.56 | |
| Diamondback Energy (FANG) | 0.1 | $224k | 2.1k | 104.28 | |
| Cme (CME) | 0.1 | $210k | 1.8k | 117.65 | |
| Varian Medical Systems | 0.1 | $207k | 2.3k | 91.31 | |
| Vector (VGR) | 0.1 | $210k | 10k | 20.68 | |
| KKR & Co | 0.1 | $195k | 11k | 17.96 | |
| Regions Financial Corporation (RF) | 0.1 | $156k | 11k | 14.62 | |
| Oclaro | 0.1 | $104k | 11k | 9.53 | |
| ICICI Bank (IBN) | 0.0 | $92k | 11k | 8.77 | |
| Ambev Sa- (ABEV) | 0.0 | $77k | 13k | 5.80 |
