$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.