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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
-0.33%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.03M
Cap. Flow
+$338K
Cap. Flow %
0.06%
Top 10 Hldgs %
65.86%
Holding
47
New
4
Increased
13
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.6M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.6M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.99M

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
$4.02M 0.73%
78,864
-593
-0.7% -$30.2K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.6M 0.65%
115,999
+1,699
+1% +$52.7K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.29M 0.59%
185,424
+70,029
+61% +$1.23M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.54M 0.46%
100,722
+10,424
+12% +$260K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.89M 0.34%
44,698
-1,965
-4% -$86.5K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.8M 0.32%
53,290
-1,418
-3% -$50.2K
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$681K 0.12%
+31,020
New +$691K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$597K 0.11%
5,993
-360
-6% -$36.1K
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$594K 0.11%
11,816
-718
-6% -$36.1K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$562K 0.1%
10,474
-1,440
-12% -$77.6K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
$516K 0.09%
22,325
-1,402
-6% -$32.4K
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$389K 0.07%
9,862
-598
-6% -$24.4K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.85B
$357K 0.06%
7,113
-429
-6% -$21.5K
IGLB icon
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$331K 0.06%
5,484
-2,827
-34% -$172K
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$314K 0.06%
10,789
-638
-6% -$18.9K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$279K 0.05%
5,878
-439,003
-99% -$20.8M
GLD icon
42
SPDR Gold Trust
GLD
$141B
$217K 0.04%
+1,726
New +$218K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,772
Closed -$273K
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-128,779
Closed -$1.99M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
– –
-81,094
Closed -$21.8M
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-4,341
Closed -$288K
USDU icon
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-447,463
Closed -$11.6M
1
2

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Astor Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Astor Investment Management held 47 positions worth $554M, down 0.37% from $556M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management's Q1 2018 filing shows 4 new, 13 increased, 25 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 426,970 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.8M.

  • Astor Investment Management's largest Q1 2018 buy was WisdomTree Europe Hedged Equity Fund: 426,970 shares worth $13.4M.
  • Astor Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $27.6M increase.
  • Astor Investment Management's biggest Q1 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.8M.
  • Astor Investment Management fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $21.8M.
  • Astor Investment Management's ten largest holdings make up 66% of its $554M portfolio in Q1 2018.
  • Astor Investment Management opened 4 new positions and closed 5 in Q1 2018.
  • Astor Investment Management's portfolio value fell 0.37% quarter-over-quarter to $554M.

Based on Astor Investment Management's 13F filing for Q1 2018, filed 23 Apr 2018.