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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
+4.63%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$32M
(-5.1%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-9.43%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
62
New
8
Increased
12
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.04M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$28.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.14M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.77M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.01% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Africa ETF
EZA
$592M
| – | – |
-394
| Closed | -$18K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-154
| Closed | -$11K |
|
53
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| – | – |
-150
| Closed | -$7K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-31
| Closed | -$10K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-22,931
| Closed | -$977K |
|
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-1,598
| Closed | -$56K |
|
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-214
| Closed | -$6K |
|
58
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-1,205
| Closed | -$112K |
|
|
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-100,062
| Closed | -$7.77M |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-310
| Closed | -$12K |
|
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Astor Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Astor Investment Management held 62 positions worth $592M, down 5.1% from $624M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Astor Investment Management withdrew a net $55.9M in Q4 2019, closing 15 positions and reducing 22 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $7.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier, followed by Technology.
Against the trend, Astor Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.87M.
- Astor Investment Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 93,242 shares worth $5.87M.
- Astor Investment Management added most to Invesco QQQ Trust in Q4 2019, an estimated $21.3M increase.
- Astor Investment Management's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $31.1M.
- Astor Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $7.77M.
- Astor Investment Management's ten largest holdings make up 76% of its $592M portfolio in Q4 2019.
- Astor Investment Management opened 8 new positions and closed 15 in Q4 2019.
- Astor Investment Management's portfolio value fell 5.1% quarter-over-quarter to $592M.
Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.