$373 Million is the total value of Astor Investment Management LLC's 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | New | SPDR SER TRportfolio short | $39,386,000 | – | 1,324,800 | +100.0% | 10.55% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $34,110,000 | +72.8% | 1,132,849 | +75.0% | 9.14% | +95.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $32,168,000 | -37.2% | 725,481 | -24.8% | 8.62% | -29.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $32,145,000 | -37.6% | 691,589 | -25.4% | 8.61% | -29.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $27,595,000 | +68.6% | 1,330,534 | +71.2% | 7.39% | +90.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $26,996,000 | +61.4% | 648,318 | +74.2% | 7.23% | +82.2% |
| SHV | Buy | ISHARES TRshort treas bd | $19,477,000 | +19.9% | 176,899 | +20.1% | 5.22% | +35.4% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $16,279,000 | – | 331,944 | +100.0% | 4.36% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $15,668,000 | -6.7% | 355,286 | -0.4% | 4.20% | +5.4% |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $15,473,000 | – | 171,422 | +100.0% | 4.14% | – |
| USTB | Sell | VICTORY PORTFOLIOS II | $14,860,000 | -3.2% | 303,434 | -1.5% | 3.98% | +9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,514,000 | -23.8% | 159,303 | -9.3% | 3.89% | -13.9% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $13,956,000 | -18.0% | 292,204 | -0.1% | 3.74% | -7.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,916,000 | -15.2% | 88,770 | -0.4% | 3.19% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,215,000 | -29.3% | 64,063 | -24.4% | 2.20% | -20.1% |
| EUSA | ISHARES INCmsci equal weite | $8,189,000 | -16.7% | 115,931 | 0.0% | 2.19% | -6.0% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,259,000 | -72.8% | 22,254 | -66.7% | 1.41% | -69.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,905,000 | +133.3% | 99,581 | +134.8% | 1.31% | +163.3% |
| DVY | Sell | ISHARES TRselect divid etf | $4,847,000 | -48.6% | 41,194 | -44.0% | 1.30% | -41.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,414,000 | -34.8% | 61,148 | -31.4% | 1.18% | -26.4% |
| IGSB | Buy | ISHARES TR | $4,103,000 | +104.9% | 81,162 | +109.6% | 1.10% | +131.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,997,000 | -18.1% | 42,471 | +1.0% | 1.07% | -7.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,826,000 | +15204.0% | 76,642 | +15197.8% | 1.02% | +16983.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,373,000 | -49.1% | 33,190 | -45.6% | 0.64% | -42.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,896,000 | – | 46,396 | +100.0% | 0.51% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,839,000 | +18.2% | 14,463 | +47.7% | 0.49% | +33.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,725,000 | -52.3% | 23,439 | -42.8% | 0.46% | -46.1% |
| GLD | Sell | SPDR GOLD TR | $1,706,000 | -91.1% | 10,130 | -90.4% | 0.46% | -89.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,504,000 | -18.9% | 43,653 | -9.8% | 0.40% | -8.4% |
| EAGG | Exit | ISHARES TR ESG AWR US AGRGT | $0 | – | -21 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INC MSCI RUSSIA ETF | $0 | – | -26 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TR MSCI USA ESG SLC | $0 | – | -48 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BOND | $0 | – | -222 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVT | $0 | – | -360 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -301 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUST FALLEN ANGEL HG | $0 | – | -836 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELD | $0 | – | -347 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZIL ETF | $0 | – | -1,166 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -1,846 | -100.0% | -0.03% | – |
| EPOL | Exit | ISHARES TR MSCI POLAND ETF | $0 | – | -6,243 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETF | $0 | – | -2,367 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARES INC MSCI TURKEY ETF | $0 | – | -6,305 | -100.0% | -0.03% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -4,179 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETF | $0 | – | -6,385 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARES INC MSCI STH AFR ETF | $0 | – | -2,967 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARES INC MSCI MLY ETF NEW | $0 | – | -6,503 | -100.0% | -0.04% | – |
| THD | Exit | ISHARES INC MSCI THAILND ETF | $0 | – | -2,153 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETF | $0 | – | -3,149 | -100.0% | -0.04% | – |
| ECH | Exit | ISHARES INC MSCI CHILE ETF | $0 | – | -5,887 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR SandP 500 ETF TR TR UNIT | $0 | – | -802 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF | $0 | – | -3,461 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -6,155 | -100.0% | -0.16% | – |
| TIP | Exit | ISHARES TR TIPS BD ETF | $0 | – | -14,408 | -100.0% | -0.42% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE | $0 | – | -46,748 | -100.0% | -0.60% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -46,304 | -100.0% | -2.03% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | $0 | – | -923,996 | -100.0% | -3.87% | – |
| SPMD | Exit | SPDR SER TR PORTFOLIO SandP400 | $0 | – | -363,286 | -100.0% | -4.06% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOL | $0 | – | -273,356 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.