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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
+2.66%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$26.1M
Cap. Flow
-$39M
Cap. Flow %
-7.36%
Top 10 Hldgs %
69.12%
Holding
39
New
7
Increased
4
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$10.8M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$10.7M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.06M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$11M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$8.2M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.98M

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
$57.9M 10.94%
266,045
-14,206
-5% -$3.09M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$56.5M 10.68%
1,243,619
-55,331
-4% -$2.56M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$55.2M 10.43%
1,180,494
-85,375
-7% -$3.98M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$48.9M 9.24%
987,149
-56,851
-5% -$2.81M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$34.8M 6.57%
309,182
-24,369
-7% -$2.74M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$27.1M 5.11%
977,333
-43,585
-4% -$1.19M
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$25.9M 4.9%
1,066,715
+12,168
+1% +$293K
ULQ
8
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.6M 3.9%
410,870
-163,352
-28% -$8.2M
FXH icon
9
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$19.5M 3.69%
320,469
+107,090
+50% +$6.51M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$19.5M 3.68%
372,044
-16,991
-4% -$870K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.67B
$18.5M 3.49%
228,963
+129,909
+131% +$10.8M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$15.6M 2.95%
424,950
-87,680
-17% -$3.09M
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.6M 2.77%
309,634
-12,170
-4% -$573K
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$14.5M 2.74%
411,439
-64,247
-14% -$2.28M
FXG icon
15
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$13.5M 2.56%
291,276
+26,621
+10% +$1.28M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.1M 2.29%
+324,021
New +$11.8M
SPHD icon
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$11.6M 2.2%
299,013
-15,607
-5% -$611K
USDU icon
18
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$11.3M 2.13%
429,364
-18,386
-4% -$482K
DBB icon
19
Invesco DB Base Metals Fund
DBB
$311M
$11.1M 2.09%
+787,586
New +$10.7M
FYX icon
20
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$8.14M 1.54%
163,417
-34,574
-17% -$1.69M
FNX icon
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.1M 1.53%
153,308
-27,217
-15% -$1.43M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.83M 0.91%
22,330
-3,095
-12% -$669K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.4B
$4.15M 0.79%
+33,442
New +$4.06M
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$4.12M 0.78%
139,828
-117,039
-46% -$3.38M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.05M 0.77%
+14,356
New +$4.04M
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 2016 Portfolio in Review

As of Q3 2016, Astor Investment Management held 39 positions worth $529M, down 4.7% from $555M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Astor Investment Management withdrew a net $39M in Q3 2016, closing 5 positions and reducing 23 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $12M position sold in full.

Against the trend, Astor Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $12.1M.

  • Astor Investment Management's largest Q3 2016 buy was iShares MSCI Emerging Markets ETF: 324,021 shares worth $12.1M.
  • Astor Investment Management added most to iShares US Real Estate ETF in Q3 2016, an estimated $10.8M increase.
  • Astor Investment Management's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $21.2M.
  • Astor Investment Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2016, selling an estimated $12M.
  • Astor Investment Management's ten largest holdings make up 69% of its $529M portfolio in Q3 2016.
  • Astor Investment Management opened 7 new positions and closed 5 in Q3 2016.
  • Astor Investment Management's portfolio value fell 4.7% quarter-over-quarter to $529M.

Based on Astor Investment Management's 13F filing for Q3 2016, filed 29 Nov 2016.