$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.