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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
+4.21%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$10.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.8%
Top 10 Hldgs %
62.58%
Holding
41
New
4
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.2M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
26
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$5.16M 0.95%
134,183
-7,226
-5% -$269K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.4M 0.44%
+90,340
New +$2.43M
FXN icon
28
First Trust Energy AlphaDEX Fund
FXN
$363M
$2.06M 0.38%
143,389
-276,954
-66% -$3.68M
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.99M 0.37%
49,194
-2,033
-4% -$79K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.86M 0.34%
+110,501
New +$1.8M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$684K 0.13%
12,424
-4,210
-25% -$232K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$662K 0.12%
6,517
-2,014
-24% -$204K
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$649K 0.12%
12,889
-4,006
-24% -$202K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.8B
$563K 0.1%
24,314
-6,655
-21% -$154K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$445K 0.08%
10,863
-629
-5% -$25.4K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.85B
$390K 0.07%
7,753
-2,394
-24% -$120K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$360K 0.07%
11,865
-3,500
-23% -$104K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-113,781
Closed -$12.5M
FXU icon
39
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-92,144
Closed -$2.5M
SJNK icon
40
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-362,924
Closed -$10.2M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-45,732
Closed -$2.51M
1
2

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MA
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FYW
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VEI
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PSFG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Astor Investment Management held 41 positions worth $541M, up 2% from $530M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Astor Investment Management's Q3 2017 filing shows 4 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco DB Base Metals Fund: 675,731 shares worth $12.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $21.7M.

  • Astor Investment Management's largest Q3 2017 buy was Invesco DB Base Metals Fund: 675,731 shares worth $12.2M.
  • Astor Investment Management added most to Invesco QQQ Trust in Q3 2017, an estimated $20.1M increase.
  • Astor Investment Management's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.7M.
  • Astor Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $12.5M.
  • Astor Investment Management's ten largest holdings make up 63% of its $541M portfolio in Q3 2017.
  • Astor Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Astor Investment Management's portfolio value rose 2% quarter-over-quarter to $541M.

Based on Astor Investment Management's 13F filing for Q3 2017, filed 3 Oct 2017.