$460 Million is the total value of Astor Investment Management LLC's 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TR PORTFOLIO SandP500 | $56,324,000 | +38.4% | 1,008,859 | +25.1% | 12.24% | +35.4% |
| SPTM | Buy | SPDR SER TR PORTFOLI SandP1500 | $56,054,000 | +20.0% | 959,019 | +8.8% | 12.18% | +17.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $36,770,000 | -32.6% | 113,479 | -40.1% | 7.99% | -34.1% |
| IVOL | Sell | KRANESHARES TR QUADRTC INT RT | $34,479,000 | -4.0% | 1,284,138 | -0.4% | 7.49% | -6.2% |
| ITOT | New | ISHARES TR CORE SandP TTL STK | $33,562,000 | – | 313,727 | +100.0% | 7.29% | – |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $23,260,000 | +8.0% | 287,518 | -1.8% | 5.06% | +5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $22,553,000 | +4.2% | 138,580 | -4.1% | 4.90% | +1.8% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $21,496,000 | – | 185,296 | +100.0% | 4.67% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $18,276,000 | +2.0% | 381,402 | +1.8% | 3.97% | -0.3% |
| SPMD | New | SPDR SER TR PORTFOLIO SandP400 | $18,211,000 | – | 366,131 | +100.0% | 3.96% | – |
| EMXC | New | ISHARES INC MSCI EMRG CHN | $18,139,000 | – | 299,189 | +100.0% | 3.94% | – |
| USTB | New | VICTORY PORTFOLIOS II VICTORYSHS SHORT | $16,929,000 | – | 329,824 | +100.0% | 3.68% | – |
| EUSA | Sell | ISHARES INC MSCI EQUAL WEITE | $15,241,000 | +3.4% | 170,291 | -3.3% | 3.31% | +1.1% |
| SHV | Sell | ISHARES TR SHORT TREAS BD | $14,978,000 | -10.9% | 135,654 | -10.9% | 3.26% | -12.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $12,153,000 | +8.3% | 86,264 | -2.1% | 2.64% | +5.9% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $9,322,000 | +6.5% | 45,600 | -6.5% | 2.03% | +4.1% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $8,424,000 | +6.4% | 79,621 | -1.6% | 1.83% | +4.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $7,025,000 | +8.4% | 91,112 | -3.2% | 1.53% | +6.0% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $6,912,000 | +32.1% | 56,391 | +23.7% | 1.50% | +29.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | $5,523,000 | +6.6% | 41,835 | -0.8% | 1.20% | +4.2% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $4,743,000 | +12061.5% | 88,038 | +12144.5% | 1.03% | +11355.6% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SEC | $3,822,000 | +13.5% | 73,787 | -2.6% | 0.83% | +11.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $2,918,000 | -26.8% | 13,844 | -33.1% | 0.63% | -28.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | $2,869,000 | +5.0% | 46,259 | +0.1% | 0.62% | +2.8% |
| Buy | AMA Fund Ltd | $2,159,000 | -4.4% | 70,023 | +100.2% | 0.47% | -6.6% | |
| TIP | New | ISHARES TR TIPS BD ETF | $1,908,000 | – | 14,769 | +100.0% | 0.42% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $1,733,000 | – | 9,970 | +100.0% | 0.38% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $1,179,000 | -47.6% | 14,592 | -50.8% | 0.26% | -48.8% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $971,000 | – | 2,441 | +100.0% | 0.21% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $406,000 | – | 2,742 | +100.0% | 0.09% | – |
| EIDO | Buy | ISHARES TR MSCI INDONIA ETF | $283,000 | +214.4% | 12,327 | +196.0% | 0.06% | +210.0% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $283,000 | -2.7% | 4,257 | -9.4% | 0.06% | -4.6% |
| TUR | Sell | ISHARES INC MSCI TURKEY ETF | $205,000 | -30.7% | 11,087 | -20.6% | 0.04% | -31.8% |
| ERUS | Sell | ISHARES INC MSCI RUSSIA ETF | $202,000 | -37.7% | 4,723 | -30.4% | 0.04% | -38.9% |
| EZA | New | ISHARES INC MSCI STH AFR ETF | $203,000 | – | 4,396 | +100.0% | 0.04% | – |
| EPOL | Sell | ISHARES TR MSCI POLAND ETF | $203,000 | -32.3% | 9,655 | -29.7% | 0.04% | -34.3% |
| EPHE | ISHARES TR MSCI PHILIPS ETF | $90,000 | +5.9% | 2,872 | 0.0% | 0.02% | +5.3% | |
| EWW | Sell | ISHARES INC MSCI MEXICO ETF | $87,000 | +3.6% | 1,729 | -0.9% | 0.02% | 0.0% |
| IGLB | Sell | ISHARES TR 10 YR INVST GRD | $85,000 | -93.4% | 1,236 | -93.4% | 0.02% | -93.8% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $34,000 | 0.0% | 346 | 0.0% | 0.01% | -12.5% | |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $26,000 | +100.0% | 299 | +98.0% | 0.01% | +100.0% |
| HYLV | INDEXIQ ETF TR IQ SandP HGH YLD | $23,000 | 0.0% | 934 | 0.0% | 0.01% | 0.0% | |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $19,000 | -5.0% | 335 | +0.3% | 0.00% | 0.0% |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $17,000 | -5.6% | 222 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $17,000 | 0.0% | 829 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TR FLTG RATE NT ETF | $12,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR SandP 500 ETF TR TR UNIT | $9,000 | – | 21 | +100.0% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED FD HIGH YLD | $7,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK ST MAT | $0 | – | -505 | -100.0% | -0.01% | – |
| THD | Exit | ISHARES INC MSCI THAILND ETF | $0 | – | -1,097 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -1,949 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR 3 7 YR TREAS BD | $0 | – | -4,750 | -100.0% | -0.14% | – |
| MNA | Exit | INDEXIQ ETF TR IQ MRGR ARB ETF | $0 | – | -32,248 | -100.0% | -0.24% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -46,578 | -100.0% | -0.34% | – |
| OGIG | Exit | OSI ETF TR OSHS GBL INTER | $0 | – | -31,214 | -100.0% | -0.37% | – |
| JNK | Exit | SPDR SER TR BLOOMBERG BRCLYS | $0 | – | -21,789 | -100.0% | -0.53% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -32,948 | -100.0% | -0.84% | – |
| XSOE | Exit | WISDOMTREE TR EM EX ST-OWNED | $0 | – | -458,220 | -100.0% | -3.80% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFT | $0 | – | -345,578 | -100.0% | -3.89% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -241,781 | -100.0% | -3.99% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETF | $0 | – | -193,841 | -100.0% | -4.06% | – |
| SPYG | Exit | SPDR SER TR PRTFLO SandP500 GW | $0 | – | -545,956 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.