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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
-7.04%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$47.2M
Cap. Flow
+$3.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
69.89%
Holding
31
New
1
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.14M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.55M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.49M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.34M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$21.4M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$9.57M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$66.1K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$63.9K

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
$73.1M 11.15%
1,748,332
+50,876
+3% +$2.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$63.3M 9.65%
328,502
+548
+0.2% +$112K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$53.5M 8.16%
1,222,308
+10,862
+0.9% +$504K
FXL icon
4
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$52.4M 7.98%
1,654,256
+129,033
+8% +$4.34M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$51.8M 7.89%
1,307,594
+518,796
+66% +$21.2M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$37.4M 5.7%
1,666,145
+50,472
+3% +$1.19M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.7M 5.29%
316,751
+56,284
+22% +$6.14M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.3B
$33.2M 5.06%
578,568
+7,437
+1% +$459K
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$30.8M 4.7%
899,658
+43,288
+5% +$1.56M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$28.2M 4.3%
484,929
+82,727
+21% +$5.49M
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$26.3M 4.02%
602,088
+57,516
+11% +$2.7M
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$26.2M 3.99%
544,798
+38,028
+8% +$1.95M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.1M 3.52%
277,054
+1,050
+0.4% +$91K
IYR icon
14
iShares US Real Estate ETF
IYR
$4.67B
$21.9M 3.34%
308,670
+1,320
+0.4% +$96.2K
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$18.7M 2.86%
446,819
+45,664
+11% +$2.02M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$17.5M 2.66%
365,691
+3,522
+1% +$171K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15M 2.29%
60,314
+417
+0.7% +$110K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$12.8M 1.96%
174,332
+2,438
+1% +$190K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.52M 1.45%
190,118
+650
+0.3% +$32.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$467B
$9.14M 1.39%
89,834
+622
+0.7% +$66.8K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$7.77M 1.18%
300,725
-338,014
-53% -$9.57M
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$373M
$5.01M 0.76%
+185,716
New +$5.55M
ULQ
23
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$834K 0.13%
16,663
-1,321
-7% -$66.1K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$791K 0.12%
8,358
-508
-6% -$49.9K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$767K 0.12%
14,134
-1,178
-8% -$63.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Astor Investment Management held 31 positions worth $656M, down 6.7% from $703M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Astor Investment Management's Q3 2015 filing shows 1 new, 21 increased, 7 reduced and 2 closed positions. Its largest new stake was First Trust Materials AlphaDEX Fund: 185,716 shares worth $5.01M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $21.6M.

  • Astor Investment Management's largest Q3 2015 buy was First Trust Materials AlphaDEX Fund: 185,716 shares worth $5.01M.
  • Astor Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $21.2M increase.
  • Astor Investment Management's biggest Q3 2015 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $9.57M.
  • Astor Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2015, selling an estimated $21.6M.
  • Astor Investment Management's ten largest holdings make up 70% of its $656M portfolio in Q3 2015.
  • Astor Investment Management opened 1 new position and closed 2 in Q3 2015.
  • Astor Investment Management's portfolio value fell 6.7% quarter-over-quarter to $656M.

Based on Astor Investment Management's 13F filing for Q3 2015, filed 13 Oct 2015.