$422 Million is the total value of Astor Investment Management LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 64.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Sell | SPDR SER TR PORTFOLI SandP1500 | $51,492,000 | -8.1% | 926,449 | -3.4% | 12.21% | +0.3% |
SPLG | Sell | SPDR SER TR PORTFOLIO SandP500 | $51,230,000 | -9.0% | 964,245 | -4.4% | 12.15% | -0.7% |
USMV | Sell | ISHARES TR MSCI USA MIN VOL | $21,204,000 | -8.8% | 273,356 | -4.9% | 5.03% | -0.5% |
FLRN | New | SPDR SER TR BLOOMBERG INVT | $19,739,000 | – | 647,408 | +100.0% | 4.68% | – |
RYT | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL TEC | $19,345,000 | -47.4% | 66,908 | -41.0% | 4.59% | -42.6% |
GLD | New | SPDR GOLD TR GOLD SHS | $19,091,000 | – | 105,685 | +100.0% | 4.53% | – |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $19,035,000 | -11.4% | 175,649 | -5.2% | 4.52% | -3.4% |
SPMD | Sell | SPDR SER TR PORTFOLIO SandP400 | $17,132,000 | -5.9% | 363,286 | -0.8% | 4.06% | +2.7% |
EMXC | Sell | ISHARES INC MSCI EMRG CHN | $17,011,000 | -6.2% | 292,388 | -2.3% | 4.04% | +2.4% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | $16,790,000 | -8.1% | 356,867 | -6.4% | 3.98% | +0.3% |
SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE SENR | $16,730,000 | – | 372,116 | +100.0% | 3.97% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | $16,371,000 | – | 777,010 | +100.0% | 3.88% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $16,299,000 | – | 923,996 | +100.0% | 3.87% | – |
SHV | Buy | ISHARES TR SHORT TREAS BD | $16,242,000 | +8.4% | 147,327 | +8.6% | 3.85% | +18.3% |
USTB | Sell | VICTORY PORTFOLIOS II VICTORYSHS SHORT | $15,358,000 | -9.3% | 308,020 | -6.6% | 3.64% | -1.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD TR SandP500 EQL | $14,052,000 | -37.7% | 89,106 | -35.7% | 3.33% | -32.0% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $11,614,000 | -4.4% | 84,780 | -1.7% | 2.76% | +4.3% |
EUSA | Sell | ISHARES INC MSCI EQUAL WEITE | $9,834,000 | -35.5% | 115,931 | -31.9% | 2.33% | -29.6% |
DVY | Buy | ISHARES TR SELECT DIVID ETF | $9,429,000 | +36.4% | 73,591 | +30.5% | 2.24% | +48.9% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $8,566,000 | -8.1% | 46,304 | +1.5% | 2.03% | +0.3% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLS | $6,766,000 | -3.7% | 89,167 | -2.1% | 1.60% | +5.1% |
FXL | Buy | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | $4,882,000 | -11.6% | 42,038 | +0.5% | 1.16% | -3.5% |
XLE | New | SELECT SECTOR SPDR TR ENERGY | $4,663,000 | – | 61,005 | +100.0% | 1.11% | – |
XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $3,614,000 | – | 41,008 | +100.0% | 0.86% | – |
FXD | Buy | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | $2,546,000 | -11.3% | 46,748 | +1.1% | 0.60% | -3.2% |
NEAR | New | ISHARES U S ETF TR BLACKROCK ST MAT | $2,102,000 | – | 42,414 | +100.0% | 0.50% | – |
IGSB | Sell | ISHARES TR ISHS 1-5YR INVS | $2,002,000 | -57.8% | 38,723 | -56.0% | 0.48% | -53.9% |
AMLP | New | ALPS ETF TR ALERIAN MLP | $1,854,000 | – | 48,408 | +100.0% | 0.44% | – |
TIP | Sell | ISHARES TR TIPS BD ETF | $1,794,000 | -6.0% | 14,408 | -2.4% | 0.42% | +2.4% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $1,556,000 | -10.2% | 9,794 | -1.8% | 0.37% | -2.1% |
AGG | New | ISHARES TR CORE US AGGBD ET | $659,000 | – | 6,155 | +100.0% | 0.16% | – |
TLT | Buy | ISHARES TR 20 YR TR BD ETF | $457,000 | +12.6% | 3,461 | +26.2% | 0.11% | +22.7% |
SPY | Buy | SPDR SandP 500 ETF TR TR UNIT | $362,000 | +3922.2% | 802 | +3719.0% | 0.09% | +4200.0% |
ECH | New | ISHARES INC MSCI CHILE ETF | $171,000 | – | 5,887 | +100.0% | 0.04% | – |
EWW | Buy | ISHARES INC MSCI MEXICO ETF | $173,000 | +98.9% | 3,149 | +82.1% | 0.04% | +115.8% |
THD | New | ISHARES INC MSCI THAILND ETF | $167,000 | – | 2,153 | +100.0% | 0.04% | – |
EZA | Sell | ISHARES INC MSCI STH AFR ETF | $164,000 | -19.2% | 2,967 | -32.5% | 0.04% | -11.4% |
EWM | New | ISHARES INC MSCI MLY ETF NEW | $166,000 | – | 6,503 | +100.0% | 0.04% | – |
EIDO | Sell | ISHARES TR MSCI INDONIA ETF | $158,000 | -44.2% | 6,385 | -48.2% | 0.04% | -40.3% |
EPHE | Buy | ISHARES TR MSCI PHILIPS ETF | $129,000 | +43.3% | 4,179 | +45.5% | 0.03% | +55.0% |
TUR | Sell | ISHARES INC MSCI TURKEY ETF | $130,000 | -36.6% | 6,305 | -43.1% | 0.03% | -31.1% |
MCHI | New | ISHARES TR MSCI CHINA ETF | $125,000 | – | 2,367 | +100.0% | 0.03% | – |
EPOL | Sell | ISHARES TR MSCI POLAND ETF | $118,000 | -41.9% | 6,243 | -35.3% | 0.03% | -36.4% |
EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $113,000 | -60.1% | 1,846 | -56.6% | 0.03% | -56.5% |
EWZ | New | ISHARES INC MSCI BRAZIL ETF | $44,000 | – | 1,166 | +100.0% | 0.01% | – |
HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $33,000 | -2.9% | 347 | +0.3% | 0.01% | +14.3% |
FLOT | Buy | ISHARES TR FLTG RATE NT ETF | $25,000 | +108.3% | 501 | +98.8% | 0.01% | +100.0% |
ANGL | New | VANECK ETF TRUST FALLEN ANGEL HG | $25,000 | – | 836 | +100.0% | 0.01% | – |
HYG | Buy | ISHARES TR IBOXX HI YD ETF | $24,000 | -7.7% | 301 | +0.7% | 0.01% | 0.0% |
IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $19,000 | 0.0% | 360 | +7.5% | 0.01% | +25.0% |
BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $17,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
SUSA | New | ISHARES TR MSCI USA ESG SLC | $4,000 | – | 48 | +100.0% | 0.00% | – |
EAGG | New | ISHARES TR ESG AWR US AGRGT | $1,000 | – | 21 | +100.0% | 0.00% | – |
ERUS | Sell | ISHARES INC MSCI RUSSIA ETF | $0 | -100.0% | 26 | -99.4% | 0.00% | -100.0% |
INDA | New | ISHARES TR MSCI INDIA ETF | $0 | – | 3 | +100.0% | 0.00% | – |
JPHY | Exit | J P MORGAN EXCHANGE-TRADED FD HIGH YLD | $0 | – | -138 | -100.0% | -0.00% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | $0 | – | -829 | -100.0% | -0.00% | – |
HYLV | Exit | INDEXIQ ETF TR IQ SandP HGH YLD | $0 | – | -934 | -100.0% | -0.01% | – |
IGLB | Exit | ISHARES TR 10 YR INVST GRD | $0 | – | -1,236 | -100.0% | -0.02% | – |
QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -2,441 | -100.0% | -0.21% | – |
RPV | Exit | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $0 | – | -14,592 | -100.0% | -0.26% | – |
Exit | AMA Fund Ltd | $0 | – | -70,023 | -100.0% | -0.47% | – | |
RPG | Exit | INVESCO EXCHANGE TRADED FD TR SandP500 PUR | $0 | – | -13,844 | -100.0% | -0.63% | – |
XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SEC | $0 | – | -73,787 | -100.0% | -0.83% | – |
XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -79,621 | -100.0% | -1.83% | – |
ITOT | Exit | ISHARES TR CORE SandP TTL STK | $0 | – | -313,727 | -100.0% | -7.29% | – |
IVOL | Exit | KRANESHARES TR QUADRTC INT RT | $0 | – | -1,284,138 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.