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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
-1.24%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$44.2M
Cap. Flow
+$53M
Cap. Flow %
7.54%
Top 10 Hldgs %
64.08%
Holding
34
New
1
Increased
24
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.24M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$9.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.17M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$22.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$17.3M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$13.5M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.72M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.65M

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
$77.8M 11.07%
1,697,456
+132,978
+8% +$6.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$67.9M 9.66%
327,954
+10,651
+3% +$2.25M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$57.2M 8.14%
1,211,446
+42,432
+4% +$2.04M
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$53.9M 7.67%
1,525,223
+155,729
+11% +$5.69M
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$38.3M 5.45%
1,615,673
+201,590
+14% +$4.83M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.2B
$36.3M 5.16%
571,131
+24,599
+5% +$1.64M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31.8M 4.52%
788,798
+568,598
+258% +$23.5M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$31.3M 4.45%
856,370
+244,333
+40% +$9.03M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.3M 4.03%
260,467
+217,454
+506% +$23.9M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$27.7M 3.94%
402,202
+105,954
+36% +$7.17M
FNX icon
11
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$27.3M 3.88%
506,770
+67,469
+15% +$3.71M
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$27.2M 3.87%
544,572
+68,843
+14% +$3.48M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.5M 3.49%
276,004
+15,962
+6% +$1.44M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.67B
$21.9M 3.12%
307,350
+20,085
+7% +$1.52M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21.6M 3.07%
544,121
+26,782
+5% +$1.12M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.4B
$21.4M 3.05%
171,734
+5,815
+4% +$726K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$19.1M 2.71%
638,739
+108,473
+20% +$3.36M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.8M 2.54%
362,169
+18,310
+5% +$904K
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$17.7M 2.51%
401,155
+58,448
+17% +$2.61M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$16.4M 2.33%
59,897
+2,122
+4% +$590K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$13.7M 1.95%
171,894
+6,519
+4% +$534K
QQQ icon
22
Invesco QQQ Trust
QQQ
$467B
$9.55M 1.36%
89,212
+770
+0.9% +$83.7K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.5M 1.35%
189,468
+184,264
+3,541% +$9.24M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$901K 0.13%
17,984
-2,156
-11% -$108K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$885K 0.13%
8,866
-795
-8% -$80.8K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Astor Investment Management held 34 positions worth $703M, up 6.7% from $659M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Astor Investment Management deployed $53M of net new capital in Q2 2015, opening 1 new position and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,646 shares worth $545K.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $22.6M trimmed.

  • Astor Investment Management's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 2,646 shares worth $545K.
  • Astor Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $23.9M increase.
  • Astor Investment Management's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $22.6M.
  • Astor Investment Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2015, selling an estimated $17.3M.
  • Astor Investment Management's ten largest holdings make up 64% of its $703M portfolio in Q2 2015.
  • Astor Investment Management opened 1 new position and closed 4 in Q2 2015.
  • Astor Investment Management's portfolio value rose 6.7% quarter-over-quarter to $703M.

Based on Astor Investment Management's 13F filing for Q2 2015, filed 6 Jul 2015.