$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMBS | New | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT | $25,926,000 | – | 501,665 | +100.0% | 4.21% | – |
XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $9,227,000 | – | 119,183 | +100.0% | 1.50% | – |
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 |
---|---|---|---|
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.