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PARK AVENUE SECURITIES LLC Information

10 HUDSON YARDS, NEW YORK, New York, 10001, (212) 919-5315

Report Date: 12/31/2019

Position Statistics

Total Positions 627
New Positions 103
Increased Positions 498
Decreased Positions 123
Positions with Activity 621
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,056

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.36%
Basic Materials 0.28%
Industrials 1.43%
Consumer Cyclicals 1.57%
Consumer Non-Cyclicals 1.1%
Financials 73.11%
Healthcare 2.18%
Technology 3.97%
Telecommunication Services 0.46%
Utilities 0.79%

627 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR USA MOMENTUM FCT 221 -32,187 (99.318) 2,012
ISHARES TR MSCI MIN VOL ETF 49,369 -30,616 (38.277) 891,624
ISHARES TR CORE S&P TTL STK 64,442 -27,870 (30.192) 1,109,340
ISHARES U S ETF TR SHT MAT BD ETF 41,020 -26,653 (39.385) 844,814
ISHARES TR IBOXX INV CP ETF 4,389 -19,714 (81.792) 35,414
ISHARES TR CORE S&P SCP ETF 916 -12,511 (93.177) 16,286
ISHARES TR CORE MSCI EAFE 104,999 -1,684 (1.579) 2,089,539
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 38,782 -1,113 (2.791) 1,272,789
VANGUARD SPECIALIZED FUNDS DIV APP ETF 38,821 -1,009 (2.533) 368,634
SPDR SER TR PORTFOLIO INTRMD 46,442 -954 (2.013) 1,369,580
ISHARES TR PFD AND INCM SEC 4,458 -869 (16.311) 140,200
ISHARES TR SHORT TREAS BD 685 -625 (47.699) 6,172
CISCO SYS INC COM 1,823 -512 (21.913) 45,211
GENERAL MLS INC COM -467 Sold Out 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 21,494 -398 (1.817) 393,671
DTF TAX-FREE INCOME INC COM -372 Sold Out 0
NUVEEN ENHANCED MUN VALUE FD COM -347 Sold Out 0
PROGRESSIVE CORP OHIO COM 220 -334 (60.225) 2,894
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD 18,811 -332 (1.736) 1,584,760
CENTRAL SECS CORP COM -310 Sold Out 0