$497 Million is the total value of Astor Investment Management LLC's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEX | Buy | FIRST TRUST LARGE CAP CORE A | $54,954,000 | +109.1% | 1,239,931 | +98.7% | 11.07% | +33.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $53,248,000 | +28.2% | 270,293 | +22.4% | 10.72% | -18.1% |
| HDV | Buy | ISHARES HIGH DIVIDEND ETF | $40,358,000 | +79.2% | 535,336 | +69.8% | 8.13% | +14.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOC | $30,456,000 | +28.1% | 339,836 | +22.6% | 6.13% | -18.2% |
| GSY | Buy | Guggenheim Enhn Short Dura ETF | $28,307,000 | +10.7% | 562,549 | +10.6% | 5.70% | -29.3% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPAHD | $23,458,000 | +120.4% | 721,351 | +111.3% | 4.72% | +40.8% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD COR | $22,118,000 | +188.2% | 232,333 | +185.7% | 4.46% | +84.1% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDI | $20,420,000 | +27.3% | 185,314 | +26.0% | 4.11% | -18.7% |
| IYR | Buy | ISHARES U S REAL ESTATE ET | $20,153,000 | +30.8% | 280,724 | +23.3% | 4.06% | -16.5% |
| RPV | Buy | RYDEX GUGGENHEIM S&P 500PURE V | $20,113,000 | +213.2% | 370,132 | +196.3% | 4.05% | +100.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $19,854,000 | +223.6% | 459,267 | +207.0% | 4.00% | +106.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOLATILIT | $19,858,000 | +27.9% | 533,518 | +23.9% | 4.00% | -18.3% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $15,699,000 | +25.2% | 229,619 | +23.1% | 3.16% | -20.0% |
| SRLN | Buy | SSGA ACTIVE BLACKS | $15,180,000 | +27.4% | 303,608 | +27.5% | 3.06% | -18.6% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHAD | $12,441,000 | +922.3% | 558,885 | +902.7% | 2.51% | +552.6% |
| DBE | Buy | POWERSHARES DB ENE | $11,857,000 | +30.5% | 385,591 | +24.2% | 2.39% | -16.6% |
| FNX | Buy | FIRST TRUST MID CAP CORE A | $10,589,000 | +883.2% | 198,119 | +846.6% | 2.13% | +527.4% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE A | $10,525,000 | +873.6% | 214,232 | +865.2% | 2.12% | +521.7% |
| FXN | Buy | FIRST TRUST ENERGY ALPHAD | $8,569,000 | +720.8% | 292,486 | +634.5% | 1.73% | +424.6% |
| FXH | Buy | FIRST TRUST HEALTHCARE ALPHAD | $8,387,000 | +843.4% | 157,437 | +802.4% | 1.69% | +503.2% |
| QQQ | Buy | PowerShares QQQ Trust Sr 1 | $8,279,000 | +30.5% | 88,155 | +21.8% | 1.67% | -16.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $8,168,000 | +26.9% | 68,752 | +24.2% | 1.64% | -19.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRE | $7,862,000 | +758.3% | 236,449 | +726.6% | 1.58% | +447.8% |
| FXR | Buy | FIRST TRUST INDUSTRIAL PRODUC | $7,305,000 | +834.1% | 239,437 | +803.4% | 1.47% | +495.5% |
| FXG | Buy | FIRST TRUST CONSUMER STAPLE | $6,904,000 | +724.9% | 173,426 | +664.4% | 1.39% | +426.5% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHAD | $4,220,000 | +1210.6% | 176,878 | +1122.9% | 0.85% | +733.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $2,602,000 | +178.6% | 23,785 | +174.7% | 0.52% | +77.6% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHAD | $2,108,000 | +717.1% | 61,718 | +696.9% | 0.42% | +424.7% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corp | $817,000 | +89.1% | 7,644 | +88.5% | 0.16% | +21.3% |
| BKLN | Buy | PowerShares Sr. Loan Portfolio | $707,000 | +90.6% | 28,408 | +89.7% | 0.14% | +21.4% |
| BAB | Buy | PowerShares Build America Bd | $557,000 | +85.7% | 18,990 | +82.1% | 0.11% | +17.9% |
| PFF | New | iShares US Preferred ETF | $223,000 | – | 5,579 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND | $219,000 | – | 4,360 | +100.0% | 0.04% | – |
| XME | Exit | SPDR SERIES TRUST S&P ME | $0 | – | -8,817 | -100.0% | -0.12% | – |
| FDT | Exit | FIRST TRUST DEVELOPING MARKET | $0 | – | -7,229 | -100.0% | -0.12% | – |
| MOO | Exit | MARKET VECTORS AGRIBU | $0 | – | -7,140 | -100.0% | -0.12% | – |
| DBA | Exit | POWERSHARES DB AGR | $0 | – | -320,524 | -100.0% | -2.86% | – |
| RSP | Exit | RYDEX GUGGENHEIM S&P 500EQUAL | $0 | – | -216,415 | -100.0% | -4.98% | – |
| SHY | Exit | ISHARES 1-3 YR | $0 | – | -198,756 | -100.0% | -5.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES US ETF TR SHT MAT BD ETF | 39 | Q2 2024 | 9.5% |
| First Trust Technology AlphaDE | 36 | Q1 2023 | 8.0% |
| ISHARES TR ISHS 5-10YR INVT | 32 | Q2 2024 | 5.1% |
| PIMCO ETF TR 0-5 HIGH YIELD | 32 | Q2 2024 | 0.3% |
| ISHARES TR MSCI USA MIN VOL | 31 | Q1 2022 | 12.8% |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 29 | Q2 2024 | 8.0% |
| ISHARES TR FLTG RATE NT ETF | 29 | Q1 2024 | 10.8% |
| ISHARES TR CORE SandP TTL STK | 27 | Q4 2021 | 13.6% |
| ISHARES TR CORE US AGGBD ET | 25 | Q1 2022 | 6.8% |
| SPDR Cons Staples Slct | 25 | Q2 2024 | 2.4% |
View Astor Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Claymore Exchange-Traded Fund Trust | April 07, 2014 | 593,098 | 4.3% |
View Astor Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-29 |
View Astor Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.