Astor Investment Management LLC - Q1 2020 holdings

 Value Shares↓ Weighting
ORCL ExitORACLE CORP COM$0-111
-100.0%
-0.00%
VSAT ExitVIASAT INC COM$0-100
-100.0%
-0.00%
INDA ExitISHARES TR MSCI INDIA ETF$0-566
-100.0%
-0.00%
MS ExitMORGAN STANLEY COM NEW$0-730
-100.0%
-0.01%
EWM ExitISHARES INC MSCI MLY ETF NEW$0-1,792
-100.0%
-0.01%
THD ExitISHARES INC MSCI THAILND ETF$0-588
-100.0%
-0.01%
IUSB ExitISHARES TR CORE TOTAL USD$0-1,089
-100.0%
-0.01%
EPOL ExitISHARES TR MSCI POLAND ETF$0-2,496
-100.0%
-0.01%
ECH ExitISHARES INC MSCI CHILE ETF$0-1,562
-100.0%
-0.01%
ExitFS ENERGY and PWR FD COM SH BEN INT$0-9,090
-100.0%
-0.01%
ERUS ExitISHARES INC MSCI RUSSIA ETF$0-1,671
-100.0%
-0.01%
TUR ExitISHARES INC MSCI TURKEY ETF$0-2,678
-100.0%
-0.01%
EWW ExitISHARES INC MSCI MEXICO ETF$0-1,593
-100.0%
-0.01%
EWT ExitISHARES INC MSCI TAIWAN ETF$0-1,715
-100.0%
-0.01%
MCHI ExitISHARES TR MSCI CHINA ETF$0-1,108
-100.0%
-0.01%
EWZ ExitISHARES INC MSCI BRAZIL ETF$0-1,508
-100.0%
-0.01%
ANGL ExitVANECK VECTORS ETF TRUST FALLEN ANGEL HG$0-2,629
-100.0%
-0.01%
SRLN ExitSSGA ACTIVE ETF TR BLKSTN GSOSRLN$0-1,620
-100.0%
-0.01%
HYS ExitPIMCO ETF TR 0-5 HIGH YIELD$0-947
-100.0%
-0.02%
FLOT ExitISHARES TR FLTG RATE NT ETF$0-1,842
-100.0%
-0.02%
IGIB ExitISHARES TR INTRM TR CRP ETF$0-2,584
-100.0%
-0.02%
ExitAMA Fund Ltd$0-11,071
-100.0%
-0.08%
SPY ExitSPDR SandP 500 ETF TR TR UNIT$0-1,551
-100.0%
-0.08%
TLT ExitISHARES TR 20 YR TR BD ETF$0-3,932
-100.0%
-0.09%
IGLB ExitISHARES TR LNG TR CRPRT BD$0-9,596
-100.0%
-0.11%
XLE ExitSELECT SECTOR SPDR TR ENERGY$0-39,642
-100.0%
-0.40%
XLRE ExitSELECT SECTOR SPDR TR RL EST SEL SEC$0-93,981
-100.0%
-0.61%
XLP ExitSELECT SECTOR SPDR TR SBI CONS STPLS$0-93,242
-100.0%
-0.99%
VOX ExitVANGUARD WORLD FDS COMM SRVC ETF$0-82,315
-100.0%
-1.30%
GSY ExitINVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR$0-167,024
-100.0%
-1.42%
FXH ExitFIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH$0-115,216
-100.0%
-1.64%
FLRN ExitSPDR SERIES TRUST BLOMBERG BRC INV$0-510,095
-100.0%
-2.65%
GLD ExitSPDR GOLD TRUST GOLD SHS$0-112,949
-100.0%
-2.72%
HEDJ ExitWISDOMTREE TR EUROPE HEDGED EQ$0-233,400
-100.0%
-2.78%
OUSA ExitOSI ETF TR OSHARS FTSE US$0-450,113
-100.0%
-2.78%
FXL ExitFIRST TR EXCHANGE TRADED FD II TECH ALPHADEX$0-229,409
-100.0%
-2.81%
IEMG ExitISHARES INC CORE MSCI EMKT$0-401,989
-100.0%
-3.65%
QQQ ExitINVESCO QQQ TR UNIT SER 1$0-114,214
-100.0%
-4.10%
FTSL ExitFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD$0-545,253
-100.0%
-4.41%
LMBS ExitFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT$0-509,691
-100.0%
-4.46%
IGSB ExitISHARES TR SH TR CRPORT ETF$0-496,163
-100.0%
-4.49%
VOO ExitVANGUARD INDEX FDS SandP 500 ETF SHS$0-167,749
-100.0%
-8.38%
USMV ExitISHARES TR MSCI MIN VOL ETF$0-762,133
-100.0%
-8.44%
NEAR ExitISHARES US ETF TR SHT MAT BD ETF$0-1,051,008
-100.0%
-8.92%
RSP ExitINVESCO EXCHANGE TRADED FD TR SandP500 EQL$0-473,694
-100.0%
-9.25%
JPST ExitJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC$0-1,132,489
-100.0%
-9.64%
ITOT ExitISHARES TR CORE SandP TTL STK$0-1,105,755
-100.0%
-13.57%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
First Trust Technology AlphaDE36Q1 20238.0%
ISHARES US ETF TR SHT MAT BD ETF36Q3 20239.5%
ISHARES TR MSCI USA MIN VOL31Q1 202212.8%
ISHARES TR ISHS 5-10YR INVT31Q1 20225.1%
PIMCO ETF TR 0-5 HIGH YIELD31Q1 20220.3%
ISHARES TR CORE SandP TTL STK27Q4 202113.6%
SSGA ACTIVE ETF TR BLKSTN GSOSRLN27Q3 20228.0%
ISHARES TR FLTG RATE NT ETF27Q3 202310.8%
ISHARES TR CORE US AGGBD ET25Q1 20226.8%
First Trust Consumer Discretio23Q1 20224.7%

View Astor Investment Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Astor Investment Management LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Claymore Exchange-Traded Fund TrustApril 07, 2014593,0984.3%

View Astor Investment Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-30
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-04-19
13F-HR2023-02-01
13F-HR2022-10-17
13F-HR2022-07-29
13F-HR2022-05-16
13F-HR2022-01-20

View Astor Investment Management LLC's complete filings history.

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