$439 Million is the total value of Astor Investment Management LLC's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $54,480,000 | -4.7% | 201,891 | -10.5% | 12.41% | -1.5% |
| SPLG | Sell | SPDR SER TR PORTFOLIO SandP500 | $40,355,000 | -3.9% | 865,817 | -9.4% | 9.19% | -0.6% |
| SPTM | Sell | SPDR SER TR PORTFOLI SandP1500 | $36,625,000 | -2.6% | 744,566 | -8.7% | 8.34% | +0.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | $34,292,000 | – | 1,989,698 | +100.0% | 7.81% | – |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $21,276,000 | -6.2% | 307,504 | -8.0% | 4.85% | -2.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $20,187,000 | -66.2% | 142,510 | -69.5% | 4.60% | -65.0% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNED | $17,884,000 | -8.5% | 439,532 | -10.8% | 4.07% | -5.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $17,734,000 | +136315.4% | 370,325 | +133110.4% | 4.04% | +134533.3% |
| IVOL | New | KRANESHARES TR QUADRTC INT RT | $17,713,000 | – | 619,788 | +100.0% | 4.03% | – |
| IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $17,358,000 | -5.4% | 317,462 | -4.6% | 3.95% | -2.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT | $17,036,000 | -6.0% | 333,665 | -5.3% | 3.88% | -2.8% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BOND | $16,948,000 | -5.7% | 206,209 | -4.9% | 3.86% | -2.4% |
| EUSA | New | ISHARES INC MSCI EQUAL WEITE | $16,321,000 | – | 208,284 | +100.0% | 3.72% | – |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $11,548,000 | +10.4% | 98,922 | +7.3% | 2.63% | +14.2% |
| SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $10,995,000 | -2.6% | 251,144 | -6.2% | 2.50% | +0.8% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $10,250,000 | -7.5% | 78,818 | -1.8% | 2.33% | -4.4% |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $9,918,000 | +2.8% | 76,287 | -5.0% | 2.26% | +6.4% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL | $9,461,000 | – | 277,862 | +100.0% | 2.16% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $7,576,000 | -4.6% | 117,725 | -8.0% | 1.72% | -1.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $6,875,000 | -0.9% | 100,651 | -2.2% | 1.57% | +2.6% |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $6,359,000 | – | 28,782 | +100.0% | 1.45% | – |
| JNK | New | SPDR SER TR BLOOMBERG BRCLYS | $6,065,000 | – | 55,753 | +100.0% | 1.38% | – |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $5,484,000 | -46.4% | 17,187 | -47.3% | 1.25% | -44.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | $5,147,000 | -7.4% | 45,298 | -8.9% | 1.17% | -4.2% |
| IEI | New | ISHARES TR 3 7 YR TREAS BD | $4,209,000 | – | 32,410 | +100.0% | 0.96% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SEC | $3,515,000 | +12.2% | 89,023 | +3.8% | 0.80% | +16.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $2,190,000 | +360.1% | 19,248 | +377.9% | 0.50% | +375.2% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $1,609,000 | – | 52,785 | +100.0% | 0.37% | – |
| Sell | AMA Fund Ltd | $1,583,000 | -19.6% | 25,245 | -6.1% | 0.36% | -16.6% | |
| OGIG | New | OSI ETF TR OSHS GBL INTER | $1,512,000 | – | 29,023 | +100.0% | 0.34% | – |
| SHV | New | ISHARES TR SHORT TREAS BD | $1,253,000 | – | 11,341 | +100.0% | 0.28% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $834,000 | – | 11,272 | +100.0% | 0.19% | – |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $671,000 | -96.7% | 4,197 | -96.3% | 0.15% | -96.5% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $313,000 | +5.4% | 5,225 | -6.7% | 0.07% | +9.2% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $307,000 | +3.0% | 7,302 | -1.6% | 0.07% | +6.1% |
| ECH | Sell | ISHARES INC MSCI CHILE ETF | $302,000 | +2.4% | 8,823 | -9.9% | 0.07% | +6.2% |
| THD | Sell | ISHARES INC MSCI THAILND ETF | $304,000 | +2.0% | 3,703 | -4.5% | 0.07% | +4.5% |
| EZA | Sell | ISHARES INC MSCI STH AFR ETF | $302,000 | +1.3% | 6,124 | -10.0% | 0.07% | +4.5% |
| ERUS | Sell | ISHARES INC MSCI RUSSIA ETF | $297,000 | +0.7% | 7,535 | -4.9% | 0.07% | +4.6% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $298,000 | +0.7% | 6,807 | -1.4% | 0.07% | +4.6% |
| MCHI | Sell | ISHARES TR MSCI CHINA ETF | $287,000 | -3.7% | 3,517 | -4.5% | 0.06% | -1.5% |
| TUR | Sell | ISHARES INC MSCI TURKEY ETF | $209,000 | -29.4% | 9,103 | -18.8% | 0.05% | -26.2% |
| EWM | Buy | ISHARES INC MSCI MLY ETF NEW | $209,000 | +134.8% | 7,734 | +148.7% | 0.05% | +140.0% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETF | $209,000 | -29.9% | 9,587 | -24.9% | 0.05% | -27.3% |
| EWZ | Sell | ISHARES INC MSCI BRAZIL ETF | $201,000 | -32.6% | 6,023 | -25.1% | 0.05% | -30.3% |
| EPHE | Buy | ISHARES TR MSCI PHILIPS ETF | $200,000 | +124.7% | 6,850 | +148.9% | 0.05% | +130.0% |
| EPOL | Sell | ISHARES TR MSCI POLAND ETF | $199,000 | -33.2% | 11,018 | -29.8% | 0.04% | -31.8% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $34,000 | +61.9% | 350 | +59.1% | 0.01% | +60.0% |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | $25,000 | 0.0% | 504 | 0.0% | 0.01% | 0.0% | |
| HYLV | INDEXIQ ETF TR IQ SandP HGH YLD | $20,000 | 0.0% | 824 | 0.0% | 0.01% | +25.0% | |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $19,000 | -5.0% | 334 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $18,000 | 0.0% | 832 | 0.0% | 0.00% | 0.0% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $11,000 | -99.9% | 699 | -99.9% | 0.00% | -99.9% |
| HYG | ISHARES TR IBOXX HI YD ETF | $13,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TR CORE TOTAL USD | $15,000 | -6.2% | 294 | 0.0% | 0.00% | -25.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETF | $12,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| SPTS | Exit | SPDR SER TR PORTFOLIO SH TSR | $0 | – | -69 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG | $0 | – | -6 | -100.0% | 0.00% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED FD HIGH YLD | $0 | – | -138 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -102 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TR FALLEN ANGEL HG | $0 | – | -441 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | $0 | – | -6,632 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR SandP 500 ETF TR TR UNIT | $0 | – | -4,394 | -100.0% | -0.36% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $0 | – | -24,216 | -100.0% | -0.87% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -29,784 | -100.0% | -1.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -65,288 | -100.0% | -2.31% | – |
| FLRN | Exit | SPDR SER TR BLOMBERG BRC INV | $0 | – | -589,198 | -100.0% | -3.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.