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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
+4.57%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$59.4M
Cap. Flow
+$33.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.78%
Holding
49
New
6
Increased
26
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$12.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$826K 0.13%
7,486
+1,511
+25% +$167K
HYS icon
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$824K 0.13%
8,191
+1,000
+14% +$100K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$819K 0.13%
15,442
+2,462
+19% +$131K
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$816K 0.13%
16,257
+1,974
+14% +$99.2K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
$489K 0.08%
9,745
+1,171
+14% +$58.7K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$438K 0.07%
15,065
+1,958
+15% +$56.6K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$336K 0.05%
8,121
+773
+11% +$32.2K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$271K 0.04%
5,331
+439
+9% +$22.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$244K 0.04%
840
-45,741
-98% -$13M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.03%
+2,244
New +$225K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$200K 0.03%
2,916
-190
-6% -$13K
TUR icon
37
iShares MSCI Turkey ETF
TUR
$213M
$73K 0.01%
+3,080
New +$74.8K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.95B
$65K 0.01%
+1,929
New +$64.9K
ERUS
39
DELISTED
iShares MSCI Russia ETF
ERUS
$65K 0.01%
+1,875
New +$62.2K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$10.7B
$64K 0.01%
+1,703
New +$63.1K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-26,929
Closed -$617K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-704,905
Closed -$12.7M
DBB icon
43
Invesco DB Base Metals Fund
DBB
$315M
– –
-706,278
Closed -$12.4M
FXR icon
44
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-78,085
Closed -$3.05M
GLD icon
45
SPDR Gold Trust
GLD
$141B
– –
-2,827
Closed -$335K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-508,465
Closed -$18M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-92,829
Closed -$4.78M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-105,731
Closed -$8.82M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-116,316
Closed -$6.36M
1
2

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Astor Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Astor Investment Management held 49 positions worth $650M, up 10% from $590M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Astor Investment Management deployed $33.1M of net new capital in Q3 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 554,615 shares worth $26.6M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $19.8M trimmed.

  • Astor Investment Management's largest Q3 2018 buy was First Trust Senior Loan Fund ETF: 554,615 shares worth $26.6M.
  • Astor Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $27.7M increase.
  • Astor Investment Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.8M.
  • Astor Investment Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2018, selling an estimated $18M.
  • Astor Investment Management's ten largest holdings make up 73% of its $650M portfolio in Q3 2018.
  • Astor Investment Management opened 6 new positions and closed 9 in Q3 2018.
  • Astor Investment Management's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Astor Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.