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
+4.71%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$15.5M
Cap. Flow
-$7.74M
Cap. Flow %
-1.45%
Top 10 Hldgs %
61.74%
Holding
40
New
2
Increased
11
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$20.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.1M
4
HDV
iShares Core High Dividend ETF
HDV
+$15.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.4M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$13.6M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.23M

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
$56.2M 10.53%
1,086,027
-30,560
-3% -$1.55M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$51.4M 9.63%
951,254
-17,941
-2% -$957K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$49.6M 9.31%
1,040,384
-11,554
-1% -$541K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$40.3M 7.54%
169,641
-95,945
-36% -$22.4M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$34.1M 6.38%
109,018
+84,974
+353% +$26.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$467B
$21.2M 3.98%
160,217
-3,923
-2% -$501K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$20.3M 3.8%
382,197
-853
-0.2% -$43.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.2M 3.79%
+292,341
New +$20.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.7M 3.7%
182,038
-63,583
-26% -$6.88M
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$16.4M 3.08%
979,265
+952,620
+3,575% +$15.9M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$16.3M 3.05%
+179,208
New +$16.1M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$15.4M 2.88%
365,793
+6,272
+2% +$254K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$15.3M 2.86%
321,315
+6,572
+2% +$312K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$14.8M 2.77%
623,622
-186,547
-23% -$4.47M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.4B
$14.3M 2.69%
104,354
+49,870
+92% +$6.81M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13.2M 2.48%
177,888
+11,701
+7% +$853K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.8M 2.39%
323,896
-4,217
-1% -$160K
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$12.4M 2.32%
335,600
-19,527
-5% -$707K
OUSA icon
19
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$12.3M 2.31%
427,159
-6,519
-2% -$184K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$11.8M 2.21%
434,512
+9,144
+2% +$252K
DBB icon
21
Invesco DB Base Metals Fund
DBB
$311M
$11.2M 2.09%
681,151
-6,610
-1% -$107K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$10M 1.88%
359,256
-628,267
-64% -$17.5M
FXG icon
23
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$7.67M 1.44%
166,252
-9,651
-5% -$445K
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$7.53M 1.41%
219,407
+43,074
+24% +$1.47M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$7.07M 1.32%
223,622
-12,310
-5% -$384K
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 2017 Portfolio in Review

As of Q1 2017, Astor Investment Management held 40 positions worth $534M, up 3% from $518M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Astor Investment Management's Q1 2017 filing shows 2 new, 11 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 292,341 shares worth $20.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $22.4M.

  • Astor Investment Management's largest Q1 2017 buy was iShares Core S&P Small-Cap ETF: 292,341 shares worth $20.2M.
  • Astor Investment Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, an estimated $26.4M increase.
  • Astor Investment Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.4M.
  • Astor Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $16.4M.
  • Astor Investment Management's ten largest holdings make up 62% of its $534M portfolio in Q1 2017.
  • Astor Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Astor Investment Management's portfolio value rose 3% quarter-over-quarter to $534M.

Based on Astor Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.