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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
116
-390,017
-100% -$19.3M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
34
– –
INDA icon
53
iShares MSCI India ETF
INDA
$6.63B
– –
-561
Closed -$19K
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-578
Closed -$49K
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-161
Closed -$2K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-7,590
Closed -$181K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-3,768
Closed -$44K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-239
Closed -$26K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-567,962
Closed -$20.3M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-242
Closed -$13K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-376
Closed -$15K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-476,978
Closed -$13.2M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-72,918
Closed -$4.23M
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.