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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
+3.27%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$639M
AUM Growth
-$16.4M
Cap. Flow
-$38.5M
Cap. Flow %
-6.02%
Top 10 Hldgs %
67.48%
Holding
31
New
2
Increased
4
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$21.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$19.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$268K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$18.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.2M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.49M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.01M

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
$71.1M 11.11%
1,642,699
-105,633
-6% -$4.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$64.4M 10.07%
314,238
-14,264
-4% -$2.95M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$54.8M 8.57%
1,180,036
-42,272
-3% -$1.98M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$52.3M 8.18%
1,250,517
-57,077
-4% -$2.38M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.2M 6.13%
362,798
+46,047
+15% +$5.01M
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$38.6M 6.04%
1,665,047
-1,098
-0.1% -$25.9K
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$36.3M 5.68%
1,092,333
-561,923
-34% -$18.9M
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$27.8M 4.35%
460,167
-24,762
-5% -$1.48M
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$23.6M 3.7%
491,951
-52,847
-10% -$2.64M
FYX icon
10
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$23.4M 3.66%
529,754
-72,334
-12% -$3.31M
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$22.4M 3.51%
657,562
-242,096
-27% -$8.49M
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$22.2M 3.46%
444,367
+427,704
+2,567% +$21.3M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.67B
$22.1M 3.46%
294,975
-13,695
-4% -$1.02M
QQQ icon
14
Invesco QQQ Trust
QQQ
$467B
$22.1M 3.45%
197,446
+107,612
+120% +$12M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.3B
$21.1M 3.31%
360,182
-218,386
-38% -$13.2M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$18.9M 2.96%
+736,220
New +$19.6M
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$17.1M 2.67%
383,814
-63,005
-14% -$2.75M
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.3M 2.55%
353,844
-11,847
-3% -$557K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.9M 2.33%
58,618
-1,696
-3% -$441K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$13M 2.03%
169,604
-4,728
-3% -$367K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.84B
$9.05M 1.42%
180,946
-9,172
-5% -$459K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$4.76M 0.74%
182,291
-118,434
-39% -$3.21M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$715K 0.11%
3,508
+462
+15% +$94.9K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$674K 0.11%
12,558
-1,576
-11% -$85.3K
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$665K 0.1%
7,260
-1,098
-13% -$104K
1
2

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MA
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FYW
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VEI
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PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
NIF
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BOC
Blue Oak Capital Menlo Park, California $190M AUM
VBWMG
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LIS
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Astor Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Astor Investment Management held 31 positions worth $639M, down 2.5% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Astor Investment Management withdrew a net $38.5M in Q4 2015, closing 1 position and reducing 24 holdings. Its most notable exit was First Trust Materials AlphaDEX Fund, an estimated $5.01M position sold in full.

Against the trend, Astor Investment Management opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $18.9M.

  • Astor Investment Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 736,220 shares worth $18.9M.
  • Astor Investment Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2015, an estimated $21.3M increase.
  • Astor Investment Management's biggest Q4 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $22.7M.
  • Astor Investment Management fully exited First Trust Materials AlphaDEX Fund in Q4 2015, selling an estimated $5.01M.
  • Astor Investment Management's ten largest holdings make up 67% of its $639M portfolio in Q4 2015.
  • Astor Investment Management opened 2 new positions and closed 1 in Q4 2015.
  • Astor Investment Management's portfolio value fell 2.5% quarter-over-quarter to $639M.

Based on Astor Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.