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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
+3.98%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$179M
Cap. Flow
+$163M
Cap. Flow %
32.81%
Top 10 Hldgs %
63.16%
Holding
39
New
2
Increased
31
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$26.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.8M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.08M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$388K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$378K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
1
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$55M 11.07%
1,239,931
+615,925
+99% +$26.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$53.2M 10.72%
270,293
+49,512
+22% +$9.47M
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$40.4M 8.13%
2,676,680
+1,100,465
+70% +$16.2M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$30.5M 6.13%
679,672
+125,250
+23% +$5.45M
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.3M 5.7%
562,549
+53,944
+11% +$2.71M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$23.5M 4.72%
721,351
+379,945
+111% +$11.7M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.1M 4.45%
232,333
+151,017
+186% +$14.3M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.4M 4.11%
370,628
+76,392
+26% +$4.19M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.67B
$20.2M 4.06%
280,724
+52,984
+23% +$3.73M
RPV icon
10
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$20.1M 4.05%
370,132
+245,208
+196% +$12.9M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.9M 4%
533,518
+102,979
+24% +$3.77M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.9M 4%
459,267
+309,673
+207% +$13.1M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.2B
$15.7M 3.16%
229,619
+43,085
+23% +$2.95M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.2M 3.06%
303,608
+65,414
+27% +$3.26M
FXO icon
15
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$12.4M 2.51%
558,885
+503,148
+903% +$10.9M
DBE icon
16
Invesco DB Energy Fund
DBE
$86.6M
$11.9M 2.39%
385,591
+75,182
+24% +$2.25M
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$10.6M 2.13%
198,119
+177,189
+847% +$9.09M
FYX icon
18
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$10.5M 2.12%
214,232
+192,036
+865% +$9.1M
FXN icon
19
First Trust Energy AlphaDEX Fund
FXN
$378M
$8.57M 1.73%
292,486
+252,664
+634% +$6.95M
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$8.39M 1.69%
157,437
+139,991
+802% +$7.12M
QQQ icon
21
Invesco QQQ Trust
QQQ
$467B
$8.28M 1.67%
88,155
+15,775
+22% +$1.41M
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.4B
$8.17M 1.65%
68,752
+13,413
+24% +$1.52M
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$7.86M 1.58%
236,449
+207,844
+727% +$6.63M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$7.3M 1.47%
239,437
+212,933
+803% +$6.35M
FXG icon
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$6.9M 1.39%
173,426
+150,738
+664% +$5.73M
1
2

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NIF
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Astor Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Astor Investment Management held 39 positions worth $497M, up 57% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Astor Investment Management deployed $163M of net new capital in Q2 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 5,579 shares worth $223K.

On the sell side, the most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $16.8M sold.

  • Astor Investment Management's largest Q2 2014 buy was iShares Preferred and Income Securities ETF: 5,579 shares worth $223K.
  • Astor Investment Management added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2014, an estimated $26.3M increase.
  • Astor Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2014, selling an estimated $16.8M.
  • Astor Investment Management's ten largest holdings make up 63% of its $497M portfolio in Q2 2014.
  • Astor Investment Management opened 2 new positions and closed 6 in Q2 2014.
  • Astor Investment Management's portfolio value rose 57% quarter-over-quarter to $497M.

Based on Astor Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.