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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
+2.17%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$10.8M
Cap. Flow
-$3.29M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.14%
Holding
61
New
7
Increased
17
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.06M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.16M 0.19%
25,010
+3,925
+19% +$182K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$954K 0.16%
32,562
+6,048
+23% +$175K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$755K 0.12%
5,685
+5,145
+953% +$653K
SPHD icon
29
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$707K 0.11%
16,808
+3,220
+24% +$135K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$698K 0.11%
6,269
-2,849
-31% -$312K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$415K 0.07%
4,537
+2,054
+83% +$188K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$306K 0.05%
3,505
-1,247
-26% -$109K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$181K 0.03%
7,590
-7,110
-48% -$167K
THD icon
34
iShares MSCI Thailand ETF
THD
$372M
$73K 0.01%
774
-267
-26% -$24.1K
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$55K 0.01%
+1,596
New +$54.7K
TUR icon
36
iShares MSCI Turkey ETF
TUR
$213M
$54K 0.01%
2,283
-1,355
-37% -$31.1K
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$10.7B
$52K 0.01%
1,505
-467
-24% -$16.1K
EZA icon
38
iShares MSCI South Africa ETF
EZA
$592M
$51K 0.01%
948
-346
-27% -$18.9K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$49K 0.01%
+578
New +$48.6K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.9B
$44K 0.01%
+3,768
New +$43.5K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26K ﹤0.01%
239
-2,420
-91% -$267K
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$145M
$20K ﹤0.01%
579
-141
-20% -$4.87K
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.95B
$20K ﹤0.01%
459
-154
-25% -$6.36K
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
$20K ﹤0.01%
518
-2,083
-80% -$76.3K
INDA icon
45
iShares MSCI India ETF
INDA
$6.63B
$19K ﹤0.01%
561
-141
-20% -$4.96K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15K ﹤0.01%
+376
New +$15.4K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13K ﹤0.01%
+242
New +$13K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K ﹤0.01%
154
-108
-41% -$8.38K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12K ﹤0.01%
310
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K ﹤0.01%
31
-74,401
-100% -$26M
1
2
3

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Astor Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Astor Investment Management held 61 positions worth $616M, up 1.8% from $605M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Astor Investment Management's Q2 2019 filing shows 7 new, 17 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 501,665 shares worth $25.9M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $26M.

  • Astor Investment Management's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 501,665 shares worth $25.9M.
  • Astor Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $29.6M increase.
  • Astor Investment Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $26M.
  • Astor Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $26M.
  • Astor Investment Management's ten largest holdings make up 73% of its $616M portfolio in Q2 2019.
  • Astor Investment Management opened 7 new positions and closed 7 in Q2 2019.
  • Astor Investment Management's portfolio value rose 1.8% quarter-over-quarter to $616M.

Based on Astor Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.