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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
+0.79%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$8.84M
Cap. Flow
+$5.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
81.29%
Holding
65
New
11
Increased
24
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$7.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.5M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.23M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$977K 0.16%
22,931
+6,123
+36% +$255K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$932K 0.15%
8,237
+1,968
+31% +$221K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$667K 0.11%
4,666
-1,019
-18% -$142K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$415K 0.07%
4,537
– –
GLD icon
30
SPDR Gold Trust
GLD
$141B
$305K 0.05%
+2,203
New +$306K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$128K 0.02%
+1,928
New +$126K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$112K 0.02%
1,205
-2,300
-66% -$209K
EWT icon
33
iShares MSCI Taiwan ETF
EWT
$10.7B
$79K 0.01%
2,195
+690
+46% +$24.3K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56K 0.01%
1,598
+2
+0.1% +$70
MS icon
35
Morgan Stanley
MS
$340B
$31K 0.01%
+730
New +$31.2K
ERUS
36
DELISTED
iShares MSCI Russia ETF
ERUS
$21K ﹤0.01%
545
+27
+5% +$1.04K
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$501M
$20K ﹤0.01%
+822
New +$20.8K
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$8.95B
$20K ﹤0.01%
489
+30
+7% +$1.29K
THD icon
39
iShares MSCI Thailand ETF
THD
$372M
$20K ﹤0.01%
227
-547
-71% -$49.8K
TUR icon
40
iShares MSCI Turkey ETF
TUR
$213M
$20K ﹤0.01%
775
-1,508
-66% -$38.1K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.38B
$19K ﹤0.01%
+352
New +$20.3K
EPHE icon
42
iShares MSCI Philippines ETF
EPHE
$145M
$18K ﹤0.01%
551
-28
-5% -$971
EZA icon
43
iShares MSCI South Africa ETF
EZA
$592M
$18K ﹤0.01%
394
-554
-58% -$28K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12K ﹤0.01%
310
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$11K ﹤0.01%
154
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K ﹤0.01%
31
– –
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$7K ﹤0.01%
150
– –
VSAT icon
48
Viasat
VSAT
$11.1B
$7K ﹤0.01%
+100
New +$7.96K
ORCL icon
49
Oracle
ORCL
$423B
$6K ﹤0.01%
+111
New +$6.13K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6K ﹤0.01%
214
– –
1
2
3

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Astor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Astor Investment Management held 65 positions worth $624M, up 1.4% from $616M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Astor Investment Management's Q3 2019 filing shows 11 new, 24 increased, 12 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 87,642 shares worth $7.6M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, followed by Technology.

  • Astor Investment Management's largest Q3 2019 buy was Vanguard Communication Services ETF: 87,642 shares worth $7.6M.
  • Astor Investment Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $18.3M increase.
  • Astor Investment Management's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Astor Investment Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $20.3M.
  • Astor Investment Management's ten largest holdings make up 81% of its $624M portfolio in Q3 2019.
  • Astor Investment Management opened 11 new positions and closed 11 in Q3 2019.
  • Astor Investment Management's portfolio value rose 1.4% quarter-over-quarter to $624M.

Based on Astor Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.