We are live on ! Find out more
AIM

Astor Investment Management Portfolio holdings

AUM $185M
1-Year Est. Return 8.46%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$54.6M
Cap. Flow
-$57.1M
Cap. Flow %
-9.77%
Top 10 Hldgs %
70.26%
Holding
33
New
3
Increased
8
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.6M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.03M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.47M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.83M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$13M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$11.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$10.6M

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
$61.7M 10.56%
298,763
-15,475
-5% -$3.04M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$61M 10.43%
1,367,853
-274,846
-17% -$11.4M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$52M 8.89%
1,113,858
-66,178
-6% -$2.92M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$51.7M 8.85%
1,177,808
-72,709
-6% -$3.02M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.84B
$38.6M 6.59%
770,447
+589,501
+326% +$29.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.8M 5.96%
314,357
-48,441
-13% -$5.3M
ULQ
7
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$30.6M 5.24%
614,293
+169,926
+38% +$8.47M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$28.3M 4.83%
1,094,173
+357,953
+49% +$9.03M
FXO icon
9
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$27.6M 4.72%
1,220,271
-444,776
-27% -$9.56M
FXL icon
10
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$24.6M 4.2%
744,834
-347,499
-32% -$10.6M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.67B
$21.5M 3.68%
276,289
-18,686
-6% -$1.36M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.2B
$19.9M 3.41%
348,673
-11,509
-3% -$634K
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$19.2M 3.28%
343,663
-116,504
-25% -$6.3M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.8M 2.7%
339,473
-14,371
-4% -$660K
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$15.4M 2.63%
437,006
-220,556
-34% -$7.23M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.7M 2.5%
55,762
-2,856
-5% -$695K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$12.5M 2.14%
159,508
-10,096
-6% -$742K
FXE icon
18
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$11.9M 2.04%
+107,166
New +$11.6M
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$10.3M 1.77%
208,443
-283,508
-58% -$13M
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$10.2M 1.74%
226,217
-303,537
-57% -$12.6M
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$10M 1.71%
217,290
-166,524
-43% -$7.34M
FXU icon
22
First Trust Utilities AlphaDEX Fund
FXU
$833M
$4.22M 0.72%
+162,328
New +$3.83M
FXN icon
23
First Trust Energy AlphaDEX Fund
FXN
$378M
$4.09M 0.7%
+289,495
New +$3.66M
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$796K 0.14%
8,561
+1,301
+18% +$118K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$742K 0.13%
13,522
+964
+8% +$52.1K
1
2

Similar funds

MA
Menlo Advisors Menlo Park, California $186M AUM 24.98% 1-Year Est. Return
FYW
Future You Wealth New York $184M AUM
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
PSFG
Prairie Sky Financial Group Lake Bluff, Illinois $182M AUM 13.73% 1-Year Est. Return
NIF
Nalanda India Fund Moka, Mauritius $189M AUM 20.46% 1-Year Est. Return
BOC
Blue Oak Capital Menlo Park, California $190M AUM
VBWMG
Von Berge Wealth Management Group San Diego, California $178M AUM 15.5% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM

Astor Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Astor Investment Management held 33 positions worth $585M, down 8.5% from $639M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Astor Investment Management withdrew a net $57.1M in Q1 2016, closing 2 positions and reducing 20 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $22.1M position sold in full.

Against the trend, Astor Investment Management opened a new position in Invesco CurrencyShares Euro Currency Trust worth $11.9M.

  • Astor Investment Management's largest Q1 2016 buy was Invesco CurrencyShares Euro Currency Trust: 107,166 shares worth $11.9M.
  • Astor Investment Management added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $29.5M increase.
  • Astor Investment Management's biggest Q1 2016 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $13M.
  • Astor Investment Management fully exited Invesco QQQ Trust in Q1 2016, selling an estimated $22.1M.
  • Astor Investment Management's ten largest holdings make up 70% of its $585M portfolio in Q1 2016.
  • Astor Investment Management opened 3 new positions and closed 2 in Q1 2016.
  • Astor Investment Management's portfolio value fell 8.5% quarter-over-quarter to $585M.

Based on Astor Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.