$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TR CORE SandP TTL STK | $76,330,000 | +2.5% | 1,145,589 | -0.9% | 12.40% | +0.7% |
| USMV | Sell | ISHARES TR MIN VOL USA ETF | $72,792,000 | +4.3% | 1,179,205 | -0.7% | 11.83% | +2.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $52,878,000 | -20.3% | 490,527 | -22.8% | 8.59% | -21.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | $19,246,000 | -23.7% | 289,248 | -26.7% | 3.13% | -25.0% |
| OUSA | Sell | OSI ETF TR OSHARS FTSE US | $15,978,000 | +0.2% | 468,701 | -1.2% | 2.60% | -1.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | $15,657,000 | -29.6% | 202,165 | -30.5% | 2.54% | -30.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $13,164,000 | -30.2% | 476,978 | -34.9% | 2.14% | -31.4% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $4,234,000 | -69.1% | 72,918 | -70.1% | 0.69% | -69.6% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $4,158,000 | -9.4% | 113,086 | -10.7% | 0.68% | -10.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,754,000 | -91.6% | 9,398 | -91.9% | 0.28% | -91.8% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $1,217,000 | -14.3% | 12,128 | -14.4% | 0.20% | -15.7% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $698,000 | -29.8% | 6,269 | -31.2% | 0.11% | -31.1% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $306,000 | -25.7% | 3,505 | -26.2% | 0.05% | -26.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $181,000 | -46.8% | 1,518 | -48.4% | 0.03% | -48.2% |
| THD | Sell | ISHARES INC MSCI THAILND ETF | $73,000 | -19.8% | 774 | -25.6% | 0.01% | -20.0% |
| TUR | Sell | ISHARES INC MSCI TURKEY ETF | $54,000 | -38.6% | 2,283 | -37.2% | 0.01% | -40.0% |
| EZA | Sell | ISHARES INC MSCI STH AFR ETF | $51,000 | -23.9% | 948 | -26.7% | 0.01% | -27.3% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $52,000 | -23.5% | 1,505 | -23.7% | 0.01% | -27.3% |
| SHV | Sell | ISHARES TR SHORT TREAS BD | $26,000 | -91.2% | 239 | -91.0% | 0.00% | -91.8% |
| EPHE | Sell | ISHARES TR MSCI PHILIPS ETF | $20,000 | -16.7% | 579 | -19.6% | 0.00% | -25.0% |
| ERUS | Sell | ISHARES INC MSCI RUSSIA ETF | $20,000 | -77.5% | 518 | -80.1% | 0.00% | -80.0% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $19,000 | -20.8% | 561 | -20.1% | 0.00% | -25.0% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETF | $20,000 | -20.0% | 459 | -25.1% | 0.00% | -25.0% |
| MDY | Sell | SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP | $10,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| IJR | Sell | ISHARES TR CORE SandP SCP ETF | $12,000 | -40.0% | 154 | -41.2% | 0.00% | -33.3% |
| EPOL | Exit | ISHARES TR MSCI POLAND ETF | $0 | – | -1,041 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETF | $0 | – | -1,522 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INC MSCI CHILE ETF | $0 | – | -1,579 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETF | $0 | – | -3,588 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -1,512 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -86,583 | -100.0% | -0.80% | – |
| QUAL | Exit | ISHARES TR USA QUALITY FCTR | $0 | – | -293,831 | -100.0% | -4.30% | – |
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.