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