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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
+2.22%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$3.32M
Cap. Flow
-$13.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
63.7%
Holding
42
New
5
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.38M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$24.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.2M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.25M 0.8%
83,416
-2,920
-3% -$148K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.9M 0.74%
16,116
-1,386
-8% -$332K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.51M 0.47%
+45,732
New +$2.54M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.5M 0.47%
92,144
-8,258
-8% -$228K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.98M 0.37%
51,227
-4,411
-8% -$167K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$913K 0.17%
16,634
+3,396
+26% +$186K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$865K 0.16%
8,531
+927
+12% +$93.8K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$850K 0.16%
16,895
+1,560
+10% +$78.5K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.78B
$717K 0.14%
30,969
+3,174
+11% +$73.8K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.84B
$510K 0.1%
10,147
+1,202
+13% +$60.4K
SPHD icon
36
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$462K 0.09%
+11,492
New +$462K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$455K 0.09%
15,365
+1,389
+10% +$41.1K
DBB icon
38
Invesco DB Base Metals Fund
DBB
$312M
– –
-681,151
Closed -$11.2M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-323,896
Closed -$12.8M
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
– –
-166,252
Closed -$7.67M
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
– –
-979,265
Closed -$16.4M
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-63,360
Closed -$1.05M
1
2

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VBWMG
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LIS
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Astor Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Astor Investment Management held 42 positions worth $530M, down 0.62% from $534M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Astor Investment Management's Q2 2017 filing shows 5 new, 16 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 588,264 shares worth $16.1M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $24.8M.

  • Astor Investment Management's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 588,264 shares worth $16.1M.
  • Astor Investment Management added most to State Street Blackstone Senior Loan ETF in Q2 2017, an estimated $22M increase.
  • Astor Investment Management's biggest Q2 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $24.8M.
  • Astor Investment Management fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $16.4M.
  • Astor Investment Management's ten largest holdings make up 64% of its $530M portfolio in Q2 2017.
  • Astor Investment Management opened 5 new positions and closed 5 in Q2 2017.
  • Astor Investment Management's portfolio value fell 0.62% quarter-over-quarter to $530M.

Based on Astor Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.