$616 Million is the total value of Astor Investment Management LLC's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $58,945,000 | +101.0% | 1,169,784 | +100.6% | 9.58% | +97.5% |
| NEAR | Buy | ISHARES US ETF TR SHT MAT BD ETF | $52,072,000 | +106.1% | 1,034,622 | +105.7% | 8.46% | +102.5% |
| VOO | Buy | VANGUARD INDEX FDS SandP 500 ETF SHS | $32,184,000 | +4.0% | 119,576 | +0.3% | 5.23% | +2.2% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETF | $26,852,000 | +335550.0% | 502,470 | +324074.2% | 4.36% | +436100.0% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $26,458,000 | +4.9% | 519,511 | +4.8% | 4.30% | +3.0% |
| LMBS | New | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT | $25,926,000 | – | 501,665 | +100.0% | 4.21% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | $25,777,000 | +1.6% | 547,065 | +1.6% | 4.19% | -0.1% |
| SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $20,327,000 | +1.2% | 567,962 | +1.1% | 3.30% | -0.6% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $20,068,000 | +1.2% | 390,133 | +1.7% | 3.26% | -0.6% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $15,996,000 | +3.7% | 241,742 | +0.2% | 2.60% | +1.9% |
| FLRN | Buy | SPDR SERIES TRUST BLOMBERG BRC INV | $15,044,000 | +1.1% | 489,573 | +1.0% | 2.44% | -0.7% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $9,227,000 | – | 119,183 | +100.0% | 1.50% | – |
| IGIB | Buy | ISHARES TR INTRM TR CRP ETF | $1,758,000 | +22.1% | 30,873 | +18.2% | 0.29% | +20.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR | $1,757,000 | +25.8% | 34,891 | +25.5% | 0.28% | +23.4% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $1,155,000 | +18.9% | 25,010 | +18.6% | 0.19% | +16.8% |
| ANGL | Buy | VANECK VECTORS ETF TR FALLEN ANGEL HG | $954,000 | +25.2% | 32,562 | +22.8% | 0.16% | +23.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $755,000 | +1010.3% | 5,685 | +952.8% | 0.12% | +1018.2% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL | $707,000 | +22.7% | 16,808 | +23.7% | 0.12% | +21.1% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG | $415,000 | +82.8% | 4,537 | +82.7% | 0.07% | +76.3% |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMD | $55,000 | – | 1,596 | +100.0% | 0.01% | – |
| IWY | New | ISHARES TR RUS TP200 GR ETF | $49,000 | – | 578 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETF | $44,000 | – | 628 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOL | $13,000 | – | 242 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $15,000 | – | 94 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.