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AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$25.4M
Cap. Flow
+$35.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
61.51%
Holding
35
New
2
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
DBE icon
Invesco DB Energy Fund
DBE
+$11.9M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$104K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$7.73M 1.48%
70,731
+1,979
+3% +$226K
FXU icon
27
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5.51M 1.06%
243,681
+66,803
+38% +$1.54M
FXZ icon
28
First Trust Materials AlphaDEX Fund
FXZ
$398M
$2.71M 0.52%
84,425
+22,707
+37% +$760K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$809K 0.16%
7,806
+162
+2% +$17.1K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$697K 0.13%
28,712
+304
+1% +$7.49K
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$560K 0.11%
18,887
-103
-0.5% -$3.04K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.85B
$221K 0.04%
4,398
+38
+0.9% +$1.91K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.04%
5,590
+11
+0.2% +$436
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-23,785
Closed -$2.6M
DBE icon
35
Invesco DB Energy Fund
DBE
$85.3M
– –
-385,591
Closed -$11.9M
1
2

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VBWMG
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Astor Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Astor Investment Management held 35 positions worth $522M, up 5.1% from $497M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Astor Investment Management deployed $35.5M of net new capital in Q3 2014, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 700,195 shares worth $11.8M.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M trimmed.

  • Astor Investment Management's largest Q3 2014 buy was Invesco DB Base Metals Fund: 700,195 shares worth $11.8M.
  • Astor Investment Management added most to First Trust Technology AlphaDEX Fund in Q3 2014, an estimated $6.85M increase.
  • Astor Investment Management's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • Astor Investment Management fully exited Invesco DB Energy Fund in Q3 2014, selling an estimated $11.9M.
  • Astor Investment Management's ten largest holdings make up 62% of its $522M portfolio in Q3 2014.
  • Astor Investment Management opened 2 new positions and closed 2 in Q3 2014.
  • Astor Investment Management's portfolio value rose 5.1% quarter-over-quarter to $522M.

Based on Astor Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.