$552 Million is the total value of Astor Investment Management LLC's 47 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TR CORE SandP TTL STK | $69,428,000 | -12.6% | 1,223,197 | +2.7% | 12.58% | +2.9% |
| USMV | Buy | ISHARES TR MIN VOL USA ETF | $65,934,000 | -8.0% | 1,258,288 | +0.2% | 11.95% | +8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $61,394,000 | -12.0% | 671,707 | +2.8% | 11.12% | +3.5% |
| MDY | Buy | SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP | $46,061,000 | -14.0% | 152,184 | +4.5% | 8.34% | +1.3% |
| QUAL | New | ISHARES TR USA QUALITY FCTR | $42,966,000 | – | 559,748 | +100.0% | 7.78% | – |
| IJR | Buy | ISHARES TR CORE SandP SCP ETF | $42,672,000 | -15.4% | 615,586 | +6.4% | 7.73% | -0.5% |
| VOO | New | VANGUARD INDEX FDS SandP 500 ETF SHS | $28,123,000 | – | 122,377 | +100.0% | 5.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | $21,796,000 | – | 316,489 | +100.0% | 3.95% | – |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $19,431,000 | -11.3% | 125,967 | +6.9% | 3.52% | +4.4% |
| OUSA | Buy | OSI ETF TR OSHARS FTSE US | $14,978,000 | -7.9% | 498,946 | +0.5% | 2.71% | +8.5% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $14,219,000 | -9.8% | 251,934 | +1.0% | 2.58% | +6.1% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $13,065,000 | – | 257,302 | +100.0% | 2.37% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKT | $2,022,000 | – | 15,850 | +100.0% | 0.37% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | $1,269,000 | +55.5% | 25,361 | +56.0% | 0.23% | +82.5% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETF | $1,272,000 | +55.3% | 24,270 | +57.2% | 0.23% | +82.5% |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $1,266,000 | +53.3% | 11,481 | +53.4% | 0.23% | +80.3% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $1,248,000 | +51.5% | 13,124 | +60.2% | 0.23% | +78.0% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $1,205,000 | +31.0% | 26,960 | +38.7% | 0.22% | +53.5% |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETF | $758,000 | +55.0% | 15,222 | +56.2% | 0.14% | +82.7% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HG | $656,000 | +49.8% | 24,628 | +63.5% | 0.12% | +77.6% |
| IVV | New | ISHARES TR CORE SandP500 ETF | $641,000 | – | 2,551 | +100.0% | 0.12% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | $488,000 | +45.2% | 12,796 | +57.6% | 0.09% | +69.2% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $419,000 | +54.6% | 8,337 | +56.4% | 0.08% | +81.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $314,000 | +40.8% | 3,519 | +56.8% | 0.06% | +67.6% |
| ECH | New | ISHARES INC MSCI CHILE ETF | $58,000 | – | 1,411 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INC MSCI STH AFR ETF | $59,000 | – | 1,189 | +100.0% | 0.01% | – |
| THD | New | ISHARES INC MSCI THAILND ETF | $57,000 | – | 695 | +100.0% | 0.01% | – |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $57,000 | -10.9% | 1,820 | +6.9% | 0.01% | 0.0% |
| IGSB | New | ISHARES TR SH TR CRPORT ETF | $16,000 | – | 310 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-09
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.