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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
+2.12%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$29.6M
Cap. Flow
-$40.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
69.31%
Holding
37
New
6
Increased
6
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$19.3M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.6M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.9M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
26
First Trust Energy AlphaDEX Fund
FXN
$369M
$3.67M 0.66%
246,384
-43,111
-15% -$643K
JJG
27
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$933K 0.17%
+28,441
New +$949K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$841K 0.15%
15,122
+1,600
+12% +$88.1K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$774K 0.14%
7,988
-573
-7% -$54.5K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.81B
$650K 0.12%
28,287
-1,748
-6% -$40.1K
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$430K 0.08%
26,160
-1,725
-6% -$27.5K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$415K 0.07%
4,897
-319
-6% -$26.5K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-348,673
Closed -$19.9M
FXE icon
34
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-107,166
Closed -$11.9M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-55,762
Closed -$14.7M
TBF icon
36
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-11,393
Closed -$258K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-1,800
Closed -$235K
1
2

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NIF
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BOC
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VBWMG
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LIS
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Astor Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Astor Investment Management held 37 positions worth $555M, down 5.1% from $585M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management withdrew a net $40.9M in Q2 2016, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $19.9M position sold in full.

Against the trend, Astor Investment Management opened a new position in JPMorgan Diversified Return International Equity ETF worth $19.2M.

  • Astor Investment Management's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 389,035 shares worth $19.2M.
  • Astor Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $5.38M increase.
  • Astor Investment Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17M.
  • Astor Investment Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $19.9M.
  • Astor Investment Management's ten largest holdings make up 69% of its $555M portfolio in Q2 2016.
  • Astor Investment Management opened 6 new positions and closed 5 in Q2 2016.
  • Astor Investment Management's portfolio value fell 5.1% quarter-over-quarter to $555M.

Based on Astor Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.