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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
+2.12%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$29.6M
Cap. Flow
-$40.9M
Cap. Flow %
-7.36%
Top 10 Hldgs %
69.31%
Holding
37
New
6
Increased
6
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$19.3M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.7M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$10.6M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$7.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$13.9M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$11.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$60M 10.81%
1,298,950
+121,142
+10% +$5.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$59M 10.62%
280,251
-18,512
-6% -$3.86M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$57M 10.27%
1,265,869
-101,984
-7% -$4.54M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$49.7M 8.95%
1,044,000
-69,858
-6% -$3.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.6M 6.76%
333,551
+19,194
+6% +$2.13M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$28.7M 5.17%
574,222
-40,071
-7% -$2M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$27.6M 4.96%
1,020,918
-73,255
-7% -$1.94M
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$24.4M 4.39%
1,054,547
-165,724
-14% -$3.84M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.84B
$21.6M 3.9%
431,120
-339,327
-44% -$17M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$19.2M 3.47%
+389,035
New +$19.3M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$16.9M 3.05%
512,630
-232,204
-31% -$7.55M
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$16M 2.89%
475,686
+38,680
+9% +$1.32M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15M 2.71%
321,804
-17,669
-5% -$826K
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$12.8M 2.31%
264,655
+47,365
+22% +$2.22M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$12.6M 2.27%
213,379
-130,284
-38% -$7.55M
SPHD icon
16
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$12M 2.17%
+314,620
New +$11.7M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$12M 2.16%
149,361
-10,147
-6% -$806K
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$11.8M 2.12%
+447,750
New +$11.7M
DBA icon
19
Invesco DB Agriculture Fund
DBA
$1.24B
$11M 1.98%
+497,830
New +$10.6M
FNX icon
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9.12M 1.64%
180,525
-27,918
-13% -$1.4M
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$9.11M 1.64%
197,991
-28,226
-12% -$1.28M
IYR icon
22
iShares US Real Estate ETF
IYR
$4.67B
$8.16M 1.47%
99,054
-177,235
-64% -$13.9M
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$7.04M 1.27%
+256,867
New +$7.19M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.33M 0.96%
25,425
+22,212
+691% +$4.61M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$833M
$3.78M 0.68%
139,999
-22,329
-14% -$572K
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 2016 Portfolio in Review

As of Q2 2016, Astor Investment Management held 37 positions worth $555M, down 5.1% from $585M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management withdrew a net $40.9M in Q2 2016, closing 5 positions and reducing 20 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $19.9M position sold in full.

Against the trend, Astor Investment Management opened a new position in JPMorgan Diversified Return International Equity ETF worth $19.2M.

  • Astor Investment Management's largest Q2 2016 buy was JPMorgan Diversified Return International Equity ETF: 389,035 shares worth $19.2M.
  • Astor Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $5.38M increase.
  • Astor Investment Management's biggest Q2 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $17M.
  • Astor Investment Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $19.9M.
  • Astor Investment Management's ten largest holdings make up 69% of its $555M portfolio in Q2 2016.
  • Astor Investment Management opened 6 new positions and closed 5 in Q2 2016.
  • Astor Investment Management's portfolio value fell 5.1% quarter-over-quarter to $555M.

Based on Astor Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.