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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
+2.5%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$51.3M
Cap. Flow
+$37.4M
Cap. Flow %
5.67%
Top 10 Hldgs %
61.63%
Holding
36
New
2
Increased
22
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.6M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$10.5M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.31M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.88M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$20.4M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$15M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.55M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

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
$72.9M 11.06%
1,564,478
+95,265
+6% +$4.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$65.9M 10.01%
317,303
+1,757
+0.6% +$365K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$55.4M 8.4%
1,169,014
+2,264
+0.2% +$107K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$49M 7.43%
1,369,494
+265,102
+24% +$9.31M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78.3B
$35.1M 5.32%
546,532
+285,304
+109% +$18M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$33.4M 5.07%
1,414,083
+450,412
+47% +$10.5M
FYX icon
7
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$24.1M 3.65%
475,729
+96,996
+26% +$4.76M
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$24M 3.64%
439,301
+90,137
+26% +$4.79M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.6M 3.58%
260,042
+3,340
+1% +$302K
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$22.8M 3.46%
612,037
+218,106
+55% +$7.88M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.67B
$22.8M 3.46%
287,265
-4,145
-1% -$332K
HDV
12
iShares Core High Dividend ETF
HDV
$14.8B
$22.8M 3.46%
1,518,610
-1,333,070
-47% -$20.4M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.8M 3.15%
517,339
+9,235
+2% +$367K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.4B
$20.6M 3.13%
165,919
-1,658
-1% -$200K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$19.9M 3.01%
296,248
+49,946
+20% +$3.18M
RPV icon
16
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$17.3M 2.63%
321,293
-277,896
-46% -$15M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.9M 2.57%
343,859
+3,945
+1% +$193K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$16.5M 2.51%
530,266
+102,032
+24% +$3.11M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16M 2.43%
+57,775
New +$15.6M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$15.3M 2.32%
342,707
+53,334
+18% +$2.35M
UUP icon
21
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$13.5M 2.05%
520,893
-16,775
-3% -$422K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$13.4M 2.03%
165,375
+938
+0.6% +$75.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$467B
$9.34M 1.42%
88,442
-1,240
-1% -$130K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.09M 1.38%
220,200
-1,281
-0.6% -$52.8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.79M 0.73%
43,013
-11,827
-22% -$1.31M
1
2

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FYW
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VEI
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PSFG
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NIF
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BOC
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VBWMG
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LIS
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Astor Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Astor Investment Management held 36 positions worth $659M, up 8.4% from $608M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Astor Investment Management deployed $37.4M of net new capital in Q1 2015, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 57,775 shares worth $16M.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $20.4M trimmed.

  • Astor Investment Management's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 57,775 shares worth $16M.
  • Astor Investment Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $18M increase.
  • Astor Investment Management's biggest Q1 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $20.4M.
  • Astor Investment Management fully exited First Trust Energy AlphaDEX Fund in Q1 2015, selling an estimated $8.55M.
  • Astor Investment Management's ten largest holdings make up 62% of its $659M portfolio in Q1 2015.
  • Astor Investment Management opened 2 new positions and closed 3 in Q1 2015.
  • Astor Investment Management's portfolio value rose 8.4% quarter-over-quarter to $659M.

Based on Astor Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.