$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.