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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
+2.49%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$36.3M
Cap. Flow
+$24.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
63.52%
Holding
47
New
5
Increased
25
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.92M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4M

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
$4.98M 0.84%
117,531
-5,508
-4% -$229K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.78M 0.81%
92,829
-1,473
-2% -$74.8K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.35M 0.57%
181,375
-4,049
-2% -$74.5K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.05M 0.52%
78,085
-100,535
-56% -$4M
RPG icon
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.1M 0.19%
48,025
+17,005
+55% +$386K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.9B
$718K 0.12%
+14,283
New +$717K
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$716K 0.12%
7,191
+1,198
+20% +$120K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$689K 0.12%
12,980
+2,506
+24% +$133K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$660K 0.11%
+5,975
New +$659K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.1%
+5,824
New +$618K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.81B
$617K 0.1%
26,929
+4,604
+21% +$106K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$430K 0.07%
8,574
+1,461
+21% +$73.2K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$376K 0.06%
13,107
+2,318
+21% +$67.3K
GLD icon
39
SPDR Gold Trust
GLD
$141B
$335K 0.06%
2,827
+1,101
+64% +$136K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$333K 0.06%
7,086
+1,208
+21% +$57.1K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$302K 0.05%
7,348
-2,514
-25% -$101K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.3B
$249K 0.04%
4,892
-73,972
-94% -$3.77M
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$204K 0.03%
+3,106
New +$206K
FEX icon
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-112,618
Closed -$6.58M
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-5,484
Closed -$331K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-100,722
Closed -$2.54M
ULQ
47
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-11,816
Closed -$594K
1
2

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Astor Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Astor Investment Management held 47 positions worth $590M, up 6.6% from $554M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Astor Investment Management deployed $24.6M of net new capital in Q2 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 751,488 shares worth $24.3M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.2M trimmed.

  • Astor Investment Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 751,488 shares worth $24.3M.
  • Astor Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $8.63M increase.
  • Astor Investment Management's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $14.2M.
  • Astor Investment Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2018, selling an estimated $6.58M.
  • Astor Investment Management's ten largest holdings make up 64% of its $590M portfolio in Q2 2018.
  • Astor Investment Management opened 5 new positions and closed 4 in Q2 2018.
  • Astor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $590M.

Based on Astor Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.