$590 Million is the total value of Astor Investment Management LLC's 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | iShares Core S&P Total US Stoc | $68,992,000 | +9.5% | 1,103,513 | +5.9% | 11.69% | +2.8% |
| USMV | Buy | iShares Edge MSCI Min Vol USA | $61,852,000 | +8.1% | 1,163,499 | +5.6% | 10.48% | +1.5% |
| RSP | New | Invesco S&P 500 Equal Weight | $39,888,000 | – | 391,477 | +100.0% | 6.76% | – |
| XLK | Buy | SPDR Select Technology | $38,741,000 | +11.4% | 557,669 | +4.9% | 6.56% | +4.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trust | $38,009,000 | -20.5% | 107,061 | -23.5% | 6.44% | -25.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETF | $33,694,000 | +10.0% | 403,716 | +1.5% | 5.71% | +3.2% |
| JPIN | Buy | JPMorgan Diversified Return In | $27,181,000 | +5.0% | 471,890 | +8.3% | 4.60% | -1.5% |
| SPSM | New | SPDR Portfolio Small Cap ETF | $24,258,000 | – | 751,488 | +100.0% | 4.11% | – |
| FXL | Buy | First Trust Technology AlphaDE | $21,695,000 | +21.5% | 385,546 | +18.8% | 3.68% | +14.0% |
| OUSA | New | O'Shares FTSE US Quality Divid | $20,585,000 | – | 670,967 | +100.0% | 3.49% | – |
| XLF | Buy | Financial Select Sector SPDR F | $19,415,000 | +27.6% | 730,160 | +32.4% | 3.29% | +19.8% |
| QQQ | New | Invesco QQQ Trust | $19,389,000 | – | 112,955 | +100.0% | 3.28% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING | $18,120,000 | +0.8% | 345,075 | +12.2% | 3.07% | -5.4% |
| SPEM | Buy | SPDR Portfolio S&P Emerging Ma | $17,969,000 | +2.1% | 508,465 | +13.6% | 3.04% | -4.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Eq Fd | $14,182,000 | +5.9% | 224,618 | +5.2% | 2.40% | -0.6% |
| IWM | Sell | iShares Russell 2000 ETF | $13,801,000 | +4.4% | 84,271 | -3.2% | 2.34% | -2.0% |
| DBA | New | Invesco DB Agriculture Fund | $12,709,000 | – | 704,905 | +100.0% | 2.15% | – |
| SPY | Sell | SPDR S&P500 ETF Trust | $12,636,000 | -3.2% | 46,581 | -6.0% | 2.14% | -9.1% |
| DBB | New | Invesco DB Base Metals Fund | $12,423,000 | – | 706,278 | +100.0% | 2.10% | – |
| XLE | Buy | Energy Select Sector SPDR Fund | $10,847,000 | +504.0% | 142,840 | +436.1% | 1.84% | +467.3% |
| DBE | New | Invesco DB Energy Fund | $9,387,000 | – | 549,575 | +100.0% | 1.59% | – |
| XLRE | Buy | Real Estate Select Sector SPDR | $9,140,000 | +153.5% | 279,438 | +140.9% | 1.55% | +137.9% |
| XLV | Sell | SPDR Health Care Select Sector | $8,824,000 | -36.5% | 105,731 | -38.1% | 1.50% | -40.4% |
| FXZ | Buy | First Trust Materials AlphaDEX | $6,592,000 | +249.7% | 157,636 | +252.7% | 1.12% | +228.5% |
| XLY | Sell | Consumer Discretionary Select | $6,357,000 | -0.7% | 58,158 | -8.0% | 1.08% | -6.8% |
| FXD | Sell | First Trust Consumer Discretio | $4,983,000 | -1.3% | 117,531 | -4.5% | 0.84% | -7.4% |
| XLP | Sell | SPDR Cons Staples Slct | $4,783,000 | -3.6% | 92,829 | -1.6% | 0.81% | -9.6% |
| PDBC | New | Invesco Optimum Yield Diversif | $3,348,000 | – | 181,375 | +100.0% | 0.57% | – |
| FXR | Sell | First Trust Industrials/Produc | $3,053,000 | -56.8% | 78,085 | -56.3% | 0.52% | -59.5% |
| RPG | New | Invesco S&P 500 Pure Growth E | $1,102,000 | – | 9,605 | +100.0% | 0.19% | – |
| GSY | New | Invesco Ultra Short Duration E | $718,000 | – | 14,283 | +100.0% | 0.12% | – |
| HYS | Buy | PIMCO 0-5 Year High Yield Corp | $716,000 | +19.9% | 7,191 | +20.0% | 0.12% | +12.0% |
| IGIB | Buy | iShares Intermediate Credit Bo | $689,000 | +22.6% | 6,490 | +23.9% | 0.12% | +15.8% |
| SHV | New | iShares Barclays Shrt Trsr ETF | $660,000 | – | 5,975 | +100.0% | 0.11% | – |
| AGG | New | iShares Core U.S. Aggregate Bo | $619,000 | – | 5,824 | +100.0% | 0.10% | – |
| BKLN | New | Invesco Senior Loan ETF | $617,000 | – | 26,929 | +100.0% | 0.10% | – |
| NEAR | Buy | iShares Short Maturity Bond ET | $430,000 | +20.4% | 8,574 | +20.5% | 0.07% | +14.1% |
| ANGL | Buy | VanEck Vectors Fallen Angel Hi | $376,000 | +19.7% | 13,107 | +21.5% | 0.06% | +12.3% |
| GLD | Buy | SPDR Gold Trust | $335,000 | +54.4% | 2,827 | +63.8% | 0.06% | +46.2% |
| SRLN | Buy | SPDR Blackstone / GSO Senior L | $333,000 | +19.4% | 7,086 | +20.6% | 0.06% | +12.0% |
| SPHD | New | Invesco S&P 500 High Dividend | $302,000 | – | 7,348 | +100.0% | 0.05% | – |
| FLOT | Sell | iShares Floating Rate Bond ETF | $249,000 | -93.8% | 4,892 | -93.8% | 0.04% | -94.2% |
| RPV | New | Invesco S&P 500 Pure Value ET | $204,000 | – | 3,106 | +100.0% | 0.04% | – |
| IGLB | Exit | iShares 10 Year Credit Bond E | $0 | – | -5,484 | -100.0% | -0.06% | – |
| SPHD | Exit | PowerShares S&P 500 High Divid | $0 | – | -9,862 | -100.0% | -0.07% | – |
| BKLN | Exit | PowerShares Senior Loan Portfo | $0 | – | -22,325 | -100.0% | -0.09% | – |
| GSY | Exit | Guggenheim Enhanced Short Dura | $0 | – | -11,816 | -100.0% | -0.11% | – |
| RPG | Exit | Guggenheim S&P 500 Pure Growth | $0 | – | -6,204 | -100.0% | -0.12% | – |
| XLU | Exit | Utilities Select Sector SPDR F | $0 | – | -50,361 | -100.0% | -0.46% | – |
| PDBC | Exit | PowerShares DB Optimum Yield D | $0 | – | -185,424 | -100.0% | -0.60% | – |
| FEX | Exit | First Trust Large Cap Core Alp | $0 | – | -112,618 | -100.0% | -1.19% | – |
| DBE | Exit | PowerShares DB Energy Fund | $0 | – | -573,002 | -100.0% | -1.58% | – |
| DBB | Exit | PowerShares DB Base Metals Fun | $0 | – | -651,752 | -100.0% | -2.14% | – |
| DBA | Exit | PowerShares DB Agriculture Fun | $0 | – | -648,945 | -100.0% | -2.20% | – |
| OUSA | Exit | O'Shares FTSE US Quality Divid | $0 | – | -624,501 | -100.0% | -3.44% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1 | $0 | – | -197,916 | -100.0% | -5.72% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQL WEIGHT | $0 | – | -369,882 | -100.0% | -6.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Trust Technology AlphaDE | 36 | Q1 2023 | 8.0% |
| ISHARES US ETF TR SHT MAT BD ETF | 36 | Q3 2023 | 9.5% |
| ISHARES TR MSCI USA MIN VOL | 31 | Q1 2022 | 12.8% |
| ISHARES TR ISHS 5-10YR INVT | 31 | Q1 2022 | 5.1% |
| PIMCO ETF TR 0-5 HIGH YIELD | 31 | Q1 2022 | 0.3% |
| ISHARES TR CORE SandP TTL STK | 27 | Q4 2021 | 13.6% |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 27 | Q3 2022 | 8.0% |
| ISHARES TR FLTG RATE NT ETF | 27 | Q3 2023 | 10.8% |
| ISHARES TR CORE US AGGBD ET | 25 | Q1 2022 | 6.8% |
| First Trust Consumer Discretio | 23 | Q1 2022 | 4.7% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-20 |
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.