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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
-13.67%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$97.7M
Cap. Flow
-$7.87M
Cap. Flow %
-1.43%
Top 10 Hldgs %
77.43%
Holding
50
New
10
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$28.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$656K 0.12%
24,628
+9,563
+63% +$266K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$641K 0.12%
+2,551
New +$693K
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$488K 0.09%
12,796
+4,675
+58% +$189K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.08%
4,282
-9,850
-70% -$1.03M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$419K 0.08%
8,337
+3,006
+56% +$153K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$407K 0.07%
20,450
-24,410
-54% -$524K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$355K 0.06%
2,655
-5,531
-68% -$825K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.06%
3,519
+1,275
+57% +$122K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$159K 0.03%
639
-201
-24% -$54.2K
RPV icon
35
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$122K 0.02%
2,154
-762
-26% -$48.5K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$213M
$61K 0.01%
2,488
-592
-19% -$14.5K
EZA icon
37
iShares MSCI South Africa ETF
EZA
$592M
$59K 0.01%
+1,189
New +$60.6K
ECH icon
38
iShares MSCI Chile ETF
ECH
$1.06B
$58K 0.01%
+1,411
New +$60.5K
EWT icon
39
iShares MSCI Taiwan ETF
EWT
$10.7B
$57K 0.01%
1,820
+117
+7% +$3.89K
THD icon
40
iShares MSCI Thailand ETF
THD
$372M
$57K 0.01%
+695
New +$60.3K
ERUS
41
DELISTED
iShares MSCI Russia ETF
ERUS
$55K 0.01%
1,812
-63
-3% -$2.1K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.95B
$22K ﹤0.01%
588
-1,341
-70% -$51.9K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K ﹤0.01%
+310
New +$16K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9K ﹤0.01%
310
-576,480
-100% -$19.5M
JPIN icon
45
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$7K ﹤0.01%
150
-525,627
-100% -$28.1M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5K ﹤0.01%
214
-826,523
-100% -$24.4M
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2K ﹤0.01%
161
-60,505
-100% -$1.04M
DBE icon
48
Invesco DB Energy Fund
DBE
$85.3M
– –
-574,514
Closed -$10.4M
FXD icon
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-115,826
Closed -$5.03M
FXZ icon
50
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-328,948
Closed -$13.6M
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Astor Investment Management held 50 positions worth $552M, down 15% from $650M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Astor Investment Management's Q4 2018 filing shows 10 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 559,748 shares worth $43M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $28.1M.

  • Astor Investment Management's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 559,748 shares worth $43M.
  • Astor Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $2.87M increase.
  • Astor Investment Management's biggest Q4 2018 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $28.1M.
  • Astor Investment Management fully exited First Trust Materials AlphaDEX Fund in Q4 2018, selling an estimated $13.6M.
  • Astor Investment Management's ten largest holdings make up 77% of its $552M portfolio in Q4 2018.
  • Astor Investment Management opened 10 new positions and closed 3 in Q4 2018.
  • Astor Investment Management's portfolio value fell 15% quarter-over-quarter to $552M.

Based on Astor Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.