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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
+3.27%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$16.4M
(-2.5%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
31
New
2
Increased
4
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$21.3M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.01M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$13.2M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.49M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.81B
| $592K | 0.09% |
26,431
-3,930
| -13% | -$89.5K |
|
|
HDV
27
iShares Core High Dividend ETF
HDV
$14.9B
| $505K | 0.08% |
34,390
-3,465
| -9% | -$51.2K |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $356K | 0.06% |
4,424
-272,630
| -98% | -$22.7M |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $265K | 0.04% |
+2,200
| New | +$268K |
|
30
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $247K | 0.04% |
9,993
-1,745
| -15% | -$43.1K |
|
|
31
First Trust Materials AlphaDEX Fund
FXZ
$398M
| – | – |
-185,716
| Closed | -$5.01M |
|
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Astor Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Astor Investment Management held 31 positions worth $639M, down 2.5% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Astor Investment Management withdrew a net $38.5M in Q4 2015, closing 1 position and reducing 24 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $5.01M position sold in full.
Against the trend, Astor Investment Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $18.9M.
- Astor Investment Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 736,220 shares worth $18.9M.
- Astor Investment Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2015, an estimated $21.3M increase.
- Astor Investment Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $22.7M.
- Astor Investment Management fully exited First Trust Materials AlphaDEX Fund in Q4 2015, selling an estimated $5.01M.
- Astor Investment Management's ten largest holdings make up 67% of its $639M portfolio in Q4 2015.
- Astor Investment Management opened 2 new positions and closed 1 in Q4 2015.
- Astor Investment Management's portfolio value fell 2.5% quarter-over-quarter to $639M.
Based on Astor Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.