$450 Million is the total value of Astor Investment Management LLC's 51 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $54,558,000 | -6.5% | 189,294 | -5.9% | 12.13% | -2.9% |
| SPTM | Sell | SPDR SER TR PORTFOLI SandP1500 | $46,702,000 | -2.2% | 881,352 | -2.2% | 10.38% | +1.5% |
| SPLG | Sell | SPDR SER TR PORTFOLIO SandP500 | $40,682,000 | -5.5% | 806,240 | -5.7% | 9.04% | -1.9% |
| IVOL | Sell | KRANESHARES TR QUADRTC INT RT | $35,922,000 | -0.2% | 1,288,913 | -1.1% | 7.98% | +3.6% |
| SPYG | New | SPDR SER TR PRTFLO SandP500 GW | $34,952,000 | – | 545,956 | +100.0% | 7.77% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $21,654,000 | -4.6% | 144,538 | -4.1% | 4.81% | -1.0% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $21,529,000 | -6.6% | 292,914 | -6.4% | 4.79% | -3.0% |
| HDV | New | ISHARES TR CORE HIGH DV ETF | $18,271,000 | – | 193,841 | +100.0% | 4.06% | – |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $17,952,000 | -1.6% | 241,781 | -0.8% | 3.99% | +2.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $17,919,000 | -3.4% | 374,487 | -3.1% | 3.98% | +0.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT | $17,479,000 | -1.7% | 345,578 | -1.1% | 3.89% | +2.0% |
| XSOE | Sell | WISDOMTREE TR EM EX ST-OWNED | $17,100,000 | -12.1% | 458,220 | -0.9% | 3.80% | -8.7% |
| SHV | Buy | ISHARES TR SHORT TREAS BD | $16,816,000 | +3810.7% | 152,225 | +3813.2% | 3.74% | +3963.0% |
| EUSA | Sell | ISHARES INC MSCI EQUAL WEITE | $14,742,000 | -10.3% | 176,160 | -9.4% | 3.28% | -6.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $11,217,000 | -5.0% | 88,116 | -6.0% | 2.49% | -1.4% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $8,755,000 | -5.0% | 48,788 | -5.4% | 1.95% | -1.3% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $7,918,000 | -5.0% | 80,930 | -0.6% | 1.76% | -1.3% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $6,482,000 | -2.2% | 94,162 | -0.6% | 1.44% | +1.6% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $5,231,000 | +528.0% | 45,604 | +538.2% | 1.16% | +553.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | $5,183,000 | -7.2% | 42,188 | -6.2% | 1.15% | -3.7% |
| RPG | New | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $3,985,000 | – | 20,696 | +100.0% | 0.89% | – |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $3,783,000 | -25.0% | 32,948 | -24.7% | 0.84% | -22.2% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $3,367,000 | -3.7% | 75,764 | -4.0% | 0.75% | -0.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | $2,732,000 | -3.2% | 46,227 | -0.5% | 0.61% | +0.5% |
| JNK | Sell | SPDR SER TR BLOOMBERG BRCLYS | $2,382,000 | -34.9% | 21,789 | -34.5% | 0.53% | -32.3% |
| Buy | AMA Fund Ltd | $2,259,000 | +17.5% | 34,985 | +38.6% | 0.50% | +21.8% | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $2,248,000 | -78.0% | 29,663 | -77.5% | 0.50% | -77.1% |
| OGIG | Sell | OSI ETF TR OSHS GBL INTER | $1,653,000 | -7.7% | 31,214 | -0.5% | 0.37% | -4.4% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $1,552,000 | +549.4% | 46,578 | +610.4% | 0.34% | +576.5% |
| IGLB | New | ISHARES TR 10 YR INVST GRD | $1,294,000 | – | 18,683 | +100.0% | 0.29% | – |
| MNA | Sell | INDEXIQ ETF TR IQ MRGR ARB ETF | $1,060,000 | -17.8% | 32,248 | -16.2% | 0.24% | -14.5% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BD | $618,000 | -57.3% | 4,750 | -57.2% | 0.14% | -55.8% |
| ERUS | Sell | ISHARES INC MSCI RUSSIA ETF | $324,000 | -17.6% | 6,788 | -23.6% | 0.07% | -14.3% |
| EPOL | Sell | ISHARES TR MSCI POLAND ETF | $300,000 | -23.7% | 13,725 | -25.1% | 0.07% | -20.2% |
| TUR | Buy | ISHARES INC MSCI TURKEY ETF | $296,000 | +10.4% | 13,960 | +9.7% | 0.07% | +15.8% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $291,000 | -27.1% | 4,697 | -24.6% | 0.06% | -23.5% |
| INDA | Sell | ISHARES TR MSCI INDIA ETF | $94,000 | -75.9% | 1,949 | -77.9% | 0.02% | -75.0% |
| EIDO | Sell | ISHARES TR MSCI INDONIA ETF | $90,000 | -66.4% | 4,164 | -68.5% | 0.02% | -64.9% |
| EPHE | Sell | ISHARES TR MSCI PHILIPS ETF | $85,000 | -78.3% | 2,872 | -77.3% | 0.02% | -77.4% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $84,000 | -79.2% | 1,745 | -79.2% | 0.02% | -77.9% |
| THD | Sell | ISHARES INC MSCI THAILND ETF | $81,000 | -78.7% | 1,097 | -77.5% | 0.02% | -78.0% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $39,000 | 0.0% | 719 | +0.1% | 0.01% | +12.5% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $34,000 | -2.9% | 346 | -1.1% | 0.01% | +14.3% |
| NEAR | Buy | ISHARES U S ETF TR BLACKROCK ST MAT | $25,000 | 0.0% | 505 | +0.2% | 0.01% | +20.0% |
| HYLV | Sell | INDEXIQ ETF TR IQ SandP HGH YLD | $23,000 | -4.2% | 934 | -0.5% | 0.01% | 0.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $17,000 | -5.6% | 829 | -0.4% | 0.00% | 0.0% |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $20,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BOND | $18,000 | -99.9% | 222 | -99.9% | 0.00% | -99.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETF | $12,000 | -7.7% | 252 | -0.8% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $13,000 | 0.0% | 151 | +0.7% | 0.00% | 0.0% |
| JPHY | J P MORGAN EXCHANGE-TRADED FD HIGH YLD | $7,000 | 0.0% | 138 | 0.0% | 0.00% | +100.0% | |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETF | $0 | – | -2,906 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES INC MSCI STH AFR ETF | $0 | – | -2,388 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -3,045 | -100.0% | -0.05% | – |
| EWM | Exit | ISHARES INC MSCI MLY ETF NEW | $0 | – | -10,383 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -3,398 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETF | $0 | – | -9,437 | -100.0% | -0.46% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -20,810 | -100.0% | -1.58% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKT | $0 | – | -121,547 | -100.0% | -1.74% | – |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $0 | – | -260,043 | -100.0% | -2.53% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD | $0 | – | -952,066 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-20 |
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.