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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
+2.35%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$11.2M
Cap. Flow
-$20.5M
Cap. Flow %
-3.95%
Top 10 Hldgs %
65.41%
Holding
44
New
10
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.8M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$11.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.5M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$25.9M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$19.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$18.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.55M

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
$59.8M 11.54%
265,586
-459
-0.2% -$101K
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$54.5M 10.51%
1,116,587
-63,907
-5% -$3.04M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$49.7M 9.6%
969,195
-17,954
-2% -$898K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$47.6M 9.18%
1,051,938
-191,681
-15% -$8.55M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$27.3M 5.28%
987,523
+10,190
+1% +$281K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.5M 5.12%
245,621
-63,561
-21% -$6.96M
QQQ icon
7
Invesco QQQ Trust
QQQ
$467B
$19.4M 3.75%
+164,140
New +$19.4M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$18.8M 3.64%
+810,169
New +$17.4M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$18.7M 3.62%
383,050
+11,006
+3% +$548K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16.4M 3.17%
+436,378
New +$15.8M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$14.9M 2.89%
314,743
+5,109
+2% +$242K
ULQ
12
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$14.3M 2.76%
285,361
-125,509
-31% -$6.29M
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$13.6M 2.63%
359,521
-65,429
-15% -$2.43M
FXD icon
14
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$12.6M 2.43%
355,127
-56,312
-14% -$2M
OUSA icon
15
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$11.9M 2.3%
+433,678
New +$11.7M
USDU icon
16
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$11.9M 2.3%
425,368
-3,996
-0.9% -$109K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.5M 2.22%
328,113
+4,092
+1% +$148K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$11.5M 2.21%
+166,187
New +$11.5M
DBB icon
19
Invesco DB Base Metals Fund
DBB
$311M
$10.3M 1.98%
687,761
-99,825
-13% -$1.47M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$8.05M 1.55%
175,903
-115,373
-40% -$5.24M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.4B
$7.35M 1.42%
54,484
+21,042
+63% +$2.69M
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.25M 1.4%
24,044
+9,688
+67% +$2.8M
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$7.25M 1.4%
+235,932
New +$7.22M
FNX icon
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.23M 1.4%
128,294
-25,014
-16% -$1.35M
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$7.18M 1.39%
133,367
-30,050
-18% -$1.53M
1
2

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PSFG
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NIF
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BOC
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VBWMG
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Astor Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Astor Investment Management held 44 positions worth $518M, down 2.1% from $529M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Astor Investment Management withdrew a net $20.5M in Q4 2016, closing 6 positions and reducing 15 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $25.9M position sold in full.

Against the trend, Astor Investment Management opened a new position in Invesco QQQ Trust worth $19.4M.

  • Astor Investment Management's largest Q4 2016 buy was Invesco QQQ Trust: 164,140 shares worth $19.4M.
  • Astor Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $2.8M increase.
  • Astor Investment Management's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.55M.
  • Astor Investment Management fully exited First Trust Financials AlphaDEX Fund in Q4 2016, selling an estimated $25.9M.
  • Astor Investment Management's ten largest holdings make up 65% of its $518M portfolio in Q4 2016.
  • Astor Investment Management opened 10 new positions and closed 6 in Q4 2016.
  • Astor Investment Management's portfolio value fell 2.1% quarter-over-quarter to $518M.

Based on Astor Investment Management's 13F filing for Q4 2016, filed 17 Jan 2017.