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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
Vanguard Charlotte FDS Total Intl BD ETF(BNDX)ETF92203J407$72812,8660.0%
Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK)ETF922908595$7293,6700.0%
BP PLC(BP)SPONSORED ADR055622104$73319,4200.0%
First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE)PFD SECS INC ETF33739E108$73536,6410.0%
Ishares TR Msci India Small Cap ETF(SMIN)ETF46429B614$74020,5940.0%
Nuveen Amt-Free MUN Income FD COM(XNEAX)COM670657105$74351,7030.0%
Ishares TR Global Finls ETF(IXG)ETF464287333$74510,8420.0%
United Technologies Corp COM(UTXZ)COM913017109$7454,9740.0%
Nuveen Divid Advantage MUN FD COM(NAD)COM67066V101$74751,1800.0%
Shopify Inc CL A Isin#ca82509l1076(SHOP)CL A82509L107$7491,8840.0%
Spdr SER TR Bloomberg Barclays Emerging Mkts Local BD ETF(EBND)ETF78464A391$74926,8330.0%
Ishares TR S&P Midcap 400 Value ETF(IJJ)ETF464287705$7504,3930.0%
First TR Exchange-Traded FD DOW Jones Internet Index FD(FDN)DJ INTERNT IDX33733E302$7565,4360.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$7563,4520.0%
Spdr SER TR Spdr Port Small Cap ETF(SPSM)ETF78468R853$76323,3780.0%
Glaxosmithkline PLC Spons ADRSPON ADR37733W105$76416,2510.0%
Ishares TR 1-3 YR Treas BD ETF(SHY)ETF464287457$7659,0420.0%
Woodward Inc COM(WWD)COM980745103$7696,4920.0%
Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD ETF SHS(VTWO)ETF92206C664$7905,9290.0%
Ametek Inc(AME)COM031100100$7998,0070.0%
Vanguard BD Index FDS Vanguard Intermediate Term BD ETF(BIV)ETF921937819$8009,1670.0%
BlackRock Enhanced Global Diviid TR(XBOEX)COM092501105$80172,9040.0%
Texas Instruments Inc(TXN)COM882508104$8016,2450.0%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$8154,9210.0%
Citigroup Inc COM New Isin#us1729674242(C)COM NEW172967424$82010,2700.0%
Hdfc BK LTD(HDB)SPONSORED ADS40415F101$82312,9810.0%
Steris PLC Registered SHS Isin#ie00bfy8c754(STE)SHSG8473T100$8265,4200.0%
Salesforce.com Inc COM Stock(CRM)COM79466L302$8285,0930.0%
Ishares TR MTG Real Estate ETF(REM)ETF46435G342$83018,6310.0%
Sysco Corp COM(SYY)COM871829107$8469,8910.0%
Nike Inc CL B(NKE)CL B654106103$8538,4240.0%
Invesco Exchange-Traded FD TR II SR LN ETF(BKLN)ETF46138G508$86137,7300.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$8679,1560.0%
BlackRock Inc(BLKCHF)COM09247X101$8711,7320.0%
Pultegroup Inc COM(PHM)COM745867101$87522,5470.0%
Essex Ppty TR Inc COM(ESS)COM297178105$8752,9070.0%
Ishares Ibonds DEC 2025 Corporate ETF(IBDQ)ETF46434VBD1$87633,7890.0%
Proshares TR S&P 500 Divid Aristocrats ETF(NOBL)ETF74348A467$88211,6720.0%
Select Sector Spdr TR Consumer Discretionary(XLY)SBI CONS DISCR81369Y407$8877,0720.0%
EPR Pptys COM SH BEN INT(EPR)SHS BEN INT26884U109$89012,5990.0%
Becton Dickinson & Co(BDX)COM075887109$8963,2960.0%
Asml Hldg N V(ASML)N Y REGISTRY SHSN07059210$9163,0950.0%
Fiserv Inc COM(FISV)COM337738108$9268,0090.0%
Sonoco Prods Co COM(SON)COM835495102$94015,2260.0%
Vanguard Index FDS Vanguard Small-Cap ETF(VB)ETF922908751$9405,6730.0%
Equinix Inc(EQIX)COM29444U700$9431,6150.0%
Magna International Inc COM Isin#ca5592224011(MGA)COM559222401$94617,2490.0%
Spdr SER TR DOW Jones REIT ETF(RWR)ETF78464A607$9559,3650.0%
Spdr Gold TR Gold SHS(GLD)SHS78463V107$9596,7080.0%
W P Carey Inc COM(WPC)COM92936U109$96712,0850.0%
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