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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
+10.79%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$52.8M
Cap. Flow
-$13.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
65.89%
Holding
60
New
13
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.81M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$994K 0.16%
9,118
+4,836
+113% +$519K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$971K 0.16%
21,085
-5,875
-22% -$270K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$762K 0.13%
26,514
+1,886
+8% +$53.2K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$576K 0.1%
13,588
+792
+6% +$32.7K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$412K 0.07%
+4,752
New +$393K
RPG icon
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$340K 0.06%
14,700
-5,750
-28% -$126K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$294K 0.05%
2,659
-8,822
-77% -$974K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$227K 0.04%
+2,483
New +$227K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.38B
$94K 0.02%
+1,512
New +$89.2K
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$501M
$92K 0.02%
+3,588
New +$94.4K
THD icon
36
iShares MSCI Thailand ETF
THD
$372M
$91K 0.02%
1,041
+346
+50% +$30.6K
ERUS
37
DELISTED
iShares MSCI Russia ETF
ERUS
$89K 0.01%
2,601
+789
+44% +$26.9K
TUR icon
38
iShares MSCI Turkey ETF
TUR
$213M
$88K 0.01%
3,638
+1,150
+46% +$30.7K
ECH icon
39
iShares MSCI Chile ETF
ECH
$1.06B
$68K 0.01%
1,579
+168
+12% +$7.55K
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$10.7B
$68K 0.01%
1,972
+152
+8% +$5.01K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$68K 0.01%
+540
New +$65.7K
EZA icon
42
iShares MSCI South Africa ETF
EZA
$592M
$67K 0.01%
1,294
+105
+9% +$5.64K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.99B
$66K 0.01%
+1,522
New +$66.8K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.95B
$25K ﹤0.01%
613
+25
+4% +$1.07K
EPHE icon
45
iShares MSCI Philippines ETF
EPHE
$145M
$24K ﹤0.01%
+720
New +$24.6K
INDA icon
46
iShares MSCI India ETF
INDA
$6.63B
$24K ﹤0.01%
+702
New +$23.3K
EPOL icon
47
iShares MSCI Poland ETF
EPOL
$756M
$23K ﹤0.01%
+1,041
New +$24.5K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$20K ﹤0.01%
262
-615,324
-100% -$47.3M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11K ﹤0.01%
310
– –
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8K ﹤0.01%
155
-155
-50% -$8.09K
1
2
3

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BOC
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Astor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Astor Investment Management held 60 positions worth $605M, up 9.6% from $552M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management's Q1 2019 filing shows 13 new, 15 increased, 22 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 583,010 shares worth $29.3M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $47.3M.

  • Astor Investment Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 583,010 shares worth $29.3M.
  • Astor Investment Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $24.7M increase.
  • Astor Investment Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.3M.
  • Astor Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $7.81M.
  • Astor Investment Management's ten largest holdings make up 66% of its $605M portfolio in Q1 2019.
  • Astor Investment Management opened 13 new positions and closed 6 in Q1 2019.
  • Astor Investment Management's portfolio value rose 9.6% quarter-over-quarter to $605M.

Based on Astor Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.