$605 Million is the total value of Astor Investment Management LLC's 54 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TR CORE SandP TTL STK | $74,476,000 | +7.3% | 1,156,464 | -5.5% | 12.32% | -2.1% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $69,807,000 | +5.9% | 1,187,205 | -5.6% | 11.54% | -3.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $66,341,000 | +8.1% | 635,213 | -5.4% | 10.97% | -1.4% |
| VOO | Sell | VANGUARD INDEX FDS SandP 500 ETF SHS | $30,940,000 | +10.0% | 119,212 | -2.6% | 5.12% | +0.4% |
| JPST | New | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $29,325,000 | – | 583,010 | +100.0% | 4.85% | – |
| QUAL | Sell | ISHARES TR USA QUALITY FCTR | $26,018,000 | -39.4% | 293,831 | -47.5% | 4.30% | -44.7% |
| MDY | Sell | SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP | $25,708,000 | -44.2% | 74,432 | -51.1% | 4.25% | -49.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | $25,364,000 | +2.7% | 538,523 | -0.7% | 4.19% | -6.3% |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETF | $25,263,000 | +3232.8% | 502,858 | +3203.5% | 4.18% | +2948.9% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $25,230,000 | +5921.5% | 495,587 | +5844.4% | 4.17% | +5389.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | $25,223,000 | +3.9% | 394,617 | -14.6% | 4.17% | -5.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | $22,228,000 | +2.0% | 290,909 | -8.1% | 3.68% | -6.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $20,923,000 | +7.7% | 116,460 | -7.5% | 3.46% | -1.7% |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $20,095,000 | – | 561,957 | +100.0% | 3.32% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $19,838,000 | +9.5% | 383,655 | -0.2% | 3.28% | -0.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $18,848,000 | -1.5% | 733,107 | -8.8% | 3.12% | -10.1% |
| OUSA | Sell | OSI ETF TR OSHARS FTSE US | $15,941,000 | +6.4% | 474,446 | -4.9% | 2.64% | -2.9% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $15,425,000 | +8.5% | 241,358 | -4.2% | 2.55% | -1.0% |
| FLRN | New | SPDR SER TR BLOMBERG BRC INV | $14,880,000 | – | 484,710 | +100.0% | 2.46% | – |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $13,700,000 | +4.9% | 244,167 | -5.1% | 2.26% | -4.3% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $4,805,000 | – | 86,583 | +100.0% | 0.80% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $4,588,000 | +5.3% | 126,697 | -9.9% | 0.76% | -3.9% |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETF | $1,440,000 | +13.2% | 26,121 | +7.6% | 0.24% | +3.5% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $1,420,000 | +13.8% | 14,173 | +8.0% | 0.24% | +4.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | $1,397,000 | +10.1% | 27,794 | +9.6% | 0.23% | +0.4% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $994,000 | +118.5% | 9,118 | +112.9% | 0.16% | +100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $971,000 | -19.4% | 21,085 | -21.8% | 0.16% | -26.1% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HG | $762,000 | +16.2% | 26,514 | +7.7% | 0.13% | +5.9% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | $576,000 | +18.0% | 13,588 | +6.2% | 0.10% | +8.0% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $412,000 | – | 4,752 | +100.0% | 0.07% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $340,000 | -16.5% | 2,940 | -28.1% | 0.06% | -24.3% |
| SHV | Sell | ISHARES TR SHORT TREAS BD | $294,000 | -76.8% | 2,659 | -76.8% | 0.05% | -78.6% |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $227,000 | – | 2,483 | +100.0% | 0.04% | – |
| MCHI | New | ISHARES TR MSCI CHINA ETF | $94,000 | – | 1,512 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TR MSCI INDONIA ETF | $92,000 | – | 3,588 | +100.0% | 0.02% | – |
| THD | Buy | ISHARES INC MSCI THAILND ETF | $91,000 | +59.6% | 1,041 | +49.8% | 0.02% | +50.0% |
| ERUS | Buy | ISHARES INC MSCI RUSSIA ETF | $89,000 | +61.8% | 2,601 | +43.5% | 0.02% | +50.0% |
| TUR | Buy | ISHARES INC MSCI TURKEY ETF | $88,000 | +44.3% | 3,638 | +46.2% | 0.02% | +36.4% |
| ECH | Buy | ISHARES INC MSCI CHILE ETF | $68,000 | +17.2% | 1,579 | +11.9% | 0.01% | 0.0% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $68,000 | +19.3% | 1,972 | +8.4% | 0.01% | +10.0% |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $68,000 | – | 540 | +100.0% | 0.01% | – |
| EZA | Buy | ISHARES INC MSCI STH AFR ETF | $67,000 | +13.6% | 1,294 | +8.8% | 0.01% | 0.0% |
| EWW | New | ISHARES INC MSCI MEXICO ETF | $66,000 | – | 1,522 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TR MSCI INDIA ETF | $24,000 | – | 702 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $25,000 | +13.6% | 613 | +4.3% | 0.00% | 0.0% |
| EPOL | New | ISHARES TR MSCI POLAND ETF | $23,000 | – | 1,041 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TR MSCI PHILIPS ETF | $24,000 | – | 720 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES TR CORE SandP SCP ETF | $20,000 | -100.0% | 262 | -100.0% | 0.00% | -100.0% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $11,000 | +22.2% | 155 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | $6,000 | +20.0% | 214 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TR SH TR CRPORT ETF | $8,000 | -50.0% | 155 | -50.0% | 0.00% | -66.7% |
| JPIN | JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $3,000 | -99.0% | 34 | -99.0% | 0.00% | -100.0% |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | $2,000 | 0.0% | 161 | 0.0% | 0.00% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $0 | – | -2,154 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR SandP 500 ETF TR TR UNIT | $0 | – | -639 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETF | $0 | – | -2,655 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TR CORE SandP500 ETF | $0 | – | -2,551 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT | $0 | – | -15,850 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -136,191 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.