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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
-1.82%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$25.4M
Cap. Flow
+$35.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
61.51%
Holding
35
New
2
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DBB icon
Invesco DB Base Metals Fund
DBB
+$12.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.2M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.3M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
2
DBE icon
Invesco DB Energy Fund
DBE
+$11.9M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$11.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$104K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$60.1M 11.51%
303,011
+32,718
+12% +$6.51M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$58M 11.11%
1,332,168
+92,237
+7% +$4.08M
HDV
3
iShares Core High Dividend ETF
HDV
$14.8B
$40.8M 7.81%
2,708,165
+31,485
+1% +$475K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$30.7M 5.88%
683,858
+4,186
+0.6% +$189K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$30.2M 5.78%
930,767
+209,416
+29% +$6.85M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.9M 4.2%
238,674
+6,341
+3% +$593K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.6M 3.94%
376,044
+5,416
+1% +$297K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$19.9M 3.81%
375,899
+5,767
+2% +$311K
IYR icon
9
iShares US Real Estate ETF
IYR
$4.67B
$19.6M 3.76%
283,810
+3,086
+1% +$224K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$19.4M 3.71%
466,422
+7,155
+2% +$316K
ULQ
11
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$17M 3.26%
339,206
-223,343
-40% -$11.2M
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16.4M 3.15%
752,404
+193,519
+35% +$4.3M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.4M 2.95%
313,109
+9,501
+3% +$472K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78.2B
$15.3M 2.93%
238,646
+9,027
+4% +$602K
FNX icon
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$13.6M 2.6%
270,161
+72,042
+36% +$3.76M
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$13.5M 2.59%
301,175
+86,943
+41% +$4.11M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$12M 2.3%
+158,432
New +$12.2M
DBB icon
18
Invesco DB Base Metals Fund
DBB
$311M
$11.8M 2.27%
+700,195
New +$12.3M
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$11.1M 2.12%
198,698
+41,261
+26% +$2.26M
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$378M
$10.7M 2.06%
415,315
+122,829
+42% +$3.45M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$10.2M 1.96%
314,837
+78,388
+33% +$2.6M
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$9.53M 1.83%
324,579
+85,142
+36% +$2.57M
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$9.05M 1.73%
231,559
+58,133
+34% +$2.28M
QQQ icon
24
Invesco QQQ Trust
QQQ
$467B
$8.6M 1.65%
87,083
-1,072
-1% -$104K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.13M 1.56%
215,830
-317,688
-60% -$11.9M
1
2

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NIF
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BOC
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Astor Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Astor Investment Management held 35 positions worth $522M, up 5.1% from $497M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Astor Investment Management deployed $35.5M of net new capital in Q3 2014, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Invesco DB Base Metals Fund: 700,195 shares worth $11.8M.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $11.9M trimmed.

  • Astor Investment Management's largest Q3 2014 buy was Invesco DB Base Metals Fund: 700,195 shares worth $11.8M.
  • Astor Investment Management added most to First Trust Technology AlphaDEX Fund in Q3 2014, an estimated $6.85M increase.
  • Astor Investment Management's biggest Q3 2014 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • Astor Investment Management fully exited Invesco DB Energy Fund in Q3 2014, selling an estimated $11.9M.
  • Astor Investment Management's ten largest holdings make up 62% of its $522M portfolio in Q3 2014.
  • Astor Investment Management opened 2 new positions and closed 2 in Q3 2014.
  • Astor Investment Management's portfolio value rose 5.1% quarter-over-quarter to $522M.

Based on Astor Investment Management's 13F filing for Q3 2014, filed 16 Oct 2014.