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Park Avenue Securities LLC

Q4 2019 Holdings

Filed 2020-02-04 | 604 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance SR Fltng Rate TR COM(XEFRX)COM27828Q105$43131,8400.0%
Aberdeen Global Dynamic Divid FD(XAGDX)COM00302M106$43341,6620.0%
Toro Co(TTC)COM891092108$4345,4480.0%
RMR Real Estate Income FD COMCOM76970B101$43421,4780.0%
Keycorp New COM(KEY)COM493267108$43521,4990.0%
Alliancebernstein Global High Income FD Inc(XAWFX)COM01879R106$43535,9020.0%
Nuveen Floating Rate Income FD COM(JFR)COM67072T108$43842,7550.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$43810,3420.0%
Baxter Intl Inc(BAX)COM071813109$4395,2460.0%
Nuveen Short Duration CR Opportunities FD COMCOM67074X107$44028,9530.0%
Canadian Natl RY Co COM Isin#ca1363751027(CNI)COM136375102$4434,9000.0%
THL Credit SR Loan FD COMCOM87244R103$44329,1920.0%
CSX Corp COM(CSX)COM126408103$4456,1550.0%
National Grid PLC Spon ADR New 2017(NGG)SPONSORED ADR636274409$4457,0950.0%
DBX ETF TR X Trackers USD High Yield Corp BF ETF(HYLB)XTRACK USD HIGH233051432$4458,8330.0%
Five Below Inc COM(FIVE)COM33829M101$4463,4870.0%
Hancock John Invs TR SH BEN INT(JHI)SHS BEN INT410142103$44825,2440.0%
Spdr SER TR Portfolio Tips ETF(SPIP)ETF78464A656$44815,6760.0%
Lululemon Athletica Inc COM(LULU)COM550021109$4501,9420.0%
Vanguard World FDS Vanguard Matls ETF(VAW)ETF92204A801$4503,3580.0%
Spdr SER TR S&P Divid ETF(SDY)ETF78464A763$4514,1900.0%
BlackRock Munienhanced FD IncCOM09253Y100$45340,5670.0%
Reinsurance Group Amer Inc COM New(RGA)COM NEW759351604$4542,7810.0%
Voya Global Equity Divid & Prem Opportunity FD COM(XIGDX)COM92912T100$45573,5130.0%
Voya Intl High Divid Equity Income FD COMCOM92912Y109$45584,2200.0%
BlackRock Credit Allocation Income TR(BTZ)COM092508100$45532,5380.0%
CMS Energy Corp(CMS)COM125896100$4567,2640.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$45916,8210.0%
Eaton Vance MUN BD FD COM(EIM)COM27827X101$46135,7700.0%
Hormel Foods Corp COM(HRL)COM440452100$46410,2810.0%
Invesco Exchange-Traded FD TR II S&P 500 High Divid LOW Volatility(SPHD)S&P500 HDL VOL46138E362$46610,5860.0%
Royce Value TR Inc COM(RVT)COM780910105$46731,6260.0%
Alcon Inc(ALC)ORD SHSH01301128$4678,2600.0%
Templeton Global Income Fund IncCOM880198106$47377,1650.0%
BlackRock Floating Rate Income Strategies FD Inc(XFRAX)COM09255X100$47535,3200.0%
Apollo SR Floating Rate FD IncCOM037636107$47831,6030.0%
Baidu COM Inc(BIDUN)ORD SHS CL A056752108$4793,7890.0%
Fidelity Covington TR Msci Information Technology Index ETF(FTEC)ETF316092808$4796,6040.0%
Hershey Co COM(HSY)COM427866108$4813,2750.0%
Advent Conv & Income FD(AVK)COM00764C109$48431,1100.0%
Spdr SER TR Nuveen Bloomberg Barclays MUN BD ETF(TFI)ETF78468R721$4879,6190.0%
Boulder Growth & Income FD Inc(STEW)COM101507101$48841,4140.0%
Mettler-Toledo Intl Inc COM(MTD)COM592688105$4916190.0%
Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI)SHSG51502105$49712,1980.0%
Broadcom Inc(AVGO)COM11135F101$5061,6000.0%
Aflac Inc(AFL)COM001055102$5109,6320.0%
Ishares TR Msci All Country Asia EX Japan ETF(AAXJ)ETF464288182$5126,9670.0%
Ishares TR Tips BD ETF(TIP)ETF464287176$5144,4060.0%
Smith & Nephew P L C Sponsored ADR New(SNN)SPONSORED ADR83175M205$51710,7540.0%
BlackRock Muniyield Quality FD III Inc(MYI)COM09254E103$51738,2900.0%
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