$454 Million is the total value of Astor Investment Management LLC's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $59,681,000 | +200.4% | 467,940 | +154.6% | 13.14% | +200.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $57,194,000 | +108.1% | 225,576 | +72.9% | 12.59% | +108.4% |
| SPLG | Sell | SPDR SER TR PORTFOLIO SandP500 | $41,998,000 | -2.2% | 955,376 | -12.5% | 9.25% | -2.1% |
| SPTM | New | SPDR SER TR PORTFOLI SandP1500 | $37,607,000 | – | 815,949 | +100.0% | 8.28% | – |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $22,677,000 | -3.6% | 334,079 | -9.5% | 4.99% | -3.5% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $20,105,000 | -2.0% | 112,722 | -2.7% | 4.43% | -1.9% |
| XSOE | New | WISDOMTREE TR EM EX ST-OWNED | $19,551,000 | – | 492,840 | +100.0% | 4.30% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $18,767,000 | -5.0% | 1,026,668 | -5.7% | 4.13% | -4.9% |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $18,349,000 | -7.8% | 332,601 | -8.3% | 4.04% | -7.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT | $18,133,000 | -8.5% | 352,307 | -8.1% | 3.99% | -8.4% |
| FLRN | Sell | SPDR SER TR BLOMBERG BRC INV | $18,023,000 | -7.0% | 589,198 | -7.0% | 3.97% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BOND | $17,968,000 | -7.6% | 216,754 | -7.4% | 3.96% | -7.4% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $11,283,000 | -42.0% | 267,640 | -49.7% | 2.48% | -42.0% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $11,086,000 | -68.8% | 80,260 | -69.6% | 2.44% | -68.8% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCR | $10,497,000 | – | 65,288 | +100.0% | 2.31% | – |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $10,457,000 | -4.4% | 92,186 | -11.1% | 2.30% | -4.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $10,240,000 | -62.4% | 32,640 | -66.7% | 2.25% | -62.4% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $9,648,000 | +1.0% | 80,272 | -14.4% | 2.12% | +1.1% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $7,941,000 | -1.2% | 128,010 | -15.9% | 1.75% | -1.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $6,938,000 | -1.2% | 102,870 | -6.1% | 1.53% | -1.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | $5,561,000 | +8.9% | 49,737 | -11.5% | 1.22% | +9.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $4,697,000 | +36.2% | 29,784 | +41.0% | 1.03% | +36.4% |
| RPG | New | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $3,945,000 | – | 24,216 | +100.0% | 0.87% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $3,134,000 | -3.1% | 85,723 | -6.6% | 0.69% | -3.0% |
| Buy | AMA Fund Ltd | $1,969,000 | +12.5% | 26,876 | +31.1% | 0.43% | +12.5% | |
| SPY | Buy | SPDR SandP 500 ETF TR TR UNIT | $1,642,000 | +12.5% | 4,394 | +0.8% | 0.36% | +12.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | $714,000 | +5.6% | 6,632 | -7.1% | 0.16% | +5.4% |
| AGG | New | ISHARES TR CORE US AGGBD ET | $476,000 | – | 4,028 | +100.0% | 0.10% | – |
| EWZ | Buy | ISHARES INC MSCI BRAZIL ETF | $298,000 | +183.8% | 8,041 | +109.9% | 0.07% | +187.0% |
| MCHI | Buy | ISHARES TR MSCI CHINA ETF | $298,000 | +75.3% | 3,683 | +60.1% | 0.07% | +78.4% |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $298,000 | +166.1% | 12,762 | +95.6% | 0.07% | +164.0% |
| EZA | Buy | ISHARES INC MSCI STH AFR ETF | $298,000 | +163.7% | 6,805 | +121.6% | 0.07% | +164.0% |
| INDA | Buy | ISHARES TR MSCI INDIA ETF | $298,000 | +75.3% | 7,421 | +47.5% | 0.07% | +78.4% |
| EPOL | Buy | ISHARES TR MSCI POLAND ETF | $298,000 | +161.4% | 15,696 | +126.1% | 0.07% | +164.0% |
| THD | Buy | ISHARES INC MSCI THAILND ETF | $298,000 | +170.9% | 3,876 | +120.9% | 0.07% | +175.0% |
| EWW | Buy | ISHARES INC MSCI MEXICO ETF | $296,000 | +157.4% | 6,906 | +100.0% | 0.06% | +160.0% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETF | $297,000 | +72.7% | 5,598 | +46.0% | 0.06% | +71.1% |
| ERUS | Buy | ISHARES INC MSCI RUSSIA ETF | $295,000 | +170.6% | 7,920 | +135.1% | 0.06% | +170.8% |
| ECH | Buy | ISHARES INC MSCI CHILE ETF | $295,000 | +156.5% | 9,789 | +105.0% | 0.06% | +160.0% |
| TUR | Buy | ISHARES INC MSCI TURKEY ETF | $296,000 | +171.6% | 11,207 | +102.8% | 0.06% | +170.8% |
| EPHE | Sell | ISHARES TR MSCI PHILIPS ETF | $89,000 | -19.8% | 2,752 | -34.5% | 0.02% | -16.7% |
| EWM | Sell | ISHARES INC MSCI MLY ETF NEW | $89,000 | -19.8% | 3,110 | -27.1% | 0.02% | -16.7% |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | $25,000 | 0.0% | 504 | 0.0% | 0.01% | +20.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $21,000 | +5.0% | 220 | 0.0% | 0.01% | +25.0% | |
| HYLV | INDEXIQ ETF TR IQ SandP HGH YLD | $20,000 | 0.0% | 824 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $20,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TR CORE TOTAL USD | $16,000 | +6.7% | 294 | 0.0% | 0.00% | +33.3% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $18,000 | – | 832 | +100.0% | 0.00% | – |
| HYG | ISHARES TR IBOXX HI YD ETF | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETF | $12,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | $14,000 | +7.7% | 441 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $13,000 | +8.3% | 278 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TR TIPS BD ETF | $13,000 | +8.3% | 102 | 0.0% | 0.00% | 0.0% | |
| JPHY | J P MORGAN EXCHANGE-TRADED FD HIGH YLD | $7,000 | +16.7% | 138 | 0.0% | 0.00% | +100.0% | |
| SPTS | Sell | SPDR SER TR PORTFOLIO SH TSR | $2,000 | -100.0% | 69 | -100.0% | 0.00% | -100.0% |
| BIL | SPDR SER TR SPDR BLOOMBERG | $0 | – | 6 | 0.0% | 0.00% | – | |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | $0 | – | -357 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BD | $0 | – | -997 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -8,267 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -46,137 | -100.0% | -0.20% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -94,189 | -100.0% | -1.59% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -144,142 | -100.0% | -4.23% | – |
| ITOT | Exit | ISHARES TR CORE SandP TTL STK | $0 | – | -523,460 | -100.0% | -8.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.