$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | $24,693,000 | -7.3% | 542,473 | -2.2% | 4.47% | +9.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | $24,276,000 | -26.3% | 461,969 | -10.9% | 4.40% | -13.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $19,142,000 | -22.5% | 803,620 | -10.3% | 3.47% | -8.8% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $18,118,000 | -9.9% | 384,281 | -1.0% | 3.28% | +6.1% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $7,810,000 | -74.1% | 136,191 | -65.8% | 1.42% | -69.6% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $4,359,000 | -71.9% | 140,613 | -70.4% | 0.79% | -66.9% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $455,000 | -69.5% | 4,282 | -69.7% | 0.08% | -64.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $407,000 | -62.2% | 4,090 | -54.4% | 0.07% | -55.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $355,000 | -74.3% | 2,655 | -67.6% | 0.06% | -69.8% |
| SPY | Sell | SPDR SandP 500 ETF TR TR UNIT | $159,000 | -34.8% | 639 | -23.9% | 0.03% | -23.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $122,000 | -39.0% | 2,154 | -26.1% | 0.02% | -29.0% |
| TUR | Sell | ISHARES INC MSCI TURKEY ETF | $61,000 | -16.4% | 2,488 | -19.2% | 0.01% | 0.0% |
| ERUS | Sell | ISHARES INC MSCI RUSSIA ETF | $55,000 | -15.4% | 1,812 | -3.4% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETF | $22,000 | -66.2% | 588 | -69.5% | 0.00% | -60.0% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $9,000 | -100.0% | 155 | -99.9% | 0.00% | -99.9% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | $7,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| SPSM | Sell | SPDR SER TR PORTFOLIO SM ETF | $5,000 | -100.0% | 214 | -100.0% | 0.00% | -100.0% |
| PDBC | Sell | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | $2,000 | -99.8% | 161 | -99.7% | 0.00% | -100.0% |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | $0 | – | -115,826 | -100.0% | -0.78% | – |
| DBE | Exit | INVESCO DB MLTI SECTR CMMTY TR ENERGY FD | $0 | – | -574,514 | -100.0% | -1.60% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH | $0 | – | -328,948 | -100.0% | -2.10% | – |
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 |
|---|---|---|---|
| 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.