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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
+2.22%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$3.32M
Cap. Flow
-$13.8M
Cap. Flow %
-2.6%
Top 10 Hldgs %
63.7%
Holding
42
New
5
Increased
16
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$22M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.78M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.38M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$24.8M
2
HDV
iShares Core High Dividend ETF
HDV
+$16.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.2M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$7.67M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$59.6M 11.23%
1,074,705
+123,451
+13% +$6.78M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$50M 9.43%
1,022,303
-18,081
-2% -$881K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$40.9M 7.72%
168,139
-1,502
-0.9% -$362K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$37.3M 7.03%
785,647
+464,332
+145% +$22M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$33.5M 6.32%
105,558
-3,460
-3% -$1.09M
FEX icon
6
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$32.6M 6.14%
612,786
-473,241
-44% -$24.8M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$24.5M 4.63%
436,603
+54,406
+14% +$3M
QQQ icon
8
Invesco QQQ Trust
QQQ
$467B
$20.5M 3.86%
148,837
-11,380
-7% -$1.56M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.4M 3.85%
291,440
-901
-0.3% -$62.4K
OUSA icon
10
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$18.4M 3.47%
629,720
+202,561
+47% +$5.91M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$16.6M 3.14%
179,385
+177
+0.1% +$16.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$16.4M 3.09%
+327,405
New +$16.2M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.1M 3.04%
+588,264
New +$16.2M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$16M 3.01%
647,897
+24,275
+4% +$576K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14.8M 2.78%
186,320
+8,432
+5% +$642K
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$14.2M 2.68%
326,621
-39,172
-11% -$1.7M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$13.3M 2.51%
94,554
-9,800
-9% -$1.36M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 2.35%
113,781
-68,257
-37% -$7.46M
USDU icon
19
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$11.7M 2.21%
445,621
+11,109
+3% +$298K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$10.2M 1.91%
362,924
+3,668
+1% +$103K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$7.12M 1.34%
201,462
-17,945
-8% -$623K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$6.52M 1.23%
202,606
-21,016
-9% -$673K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.39M 1.2%
+142,514
New +$6.38M
FXN icon
24
First Trust Energy AlphaDEX Fund
FXN
$378M
$5.59M 1.06%
420,343
+158,291
+60% +$2.22M
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$5.23M 0.99%
141,409
-194,191
-58% -$7.12M
1
2

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Astor Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Astor Investment Management held 42 positions worth $530M, down 0.62% from $534M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Astor Investment Management's Q2 2017 filing shows 5 new, 16 increased, 16 reduced and 5 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 588,264 shares worth $16.1M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $24.8M.

  • Astor Investment Management's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 588,264 shares worth $16.1M.
  • Astor Investment Management added most to State Street Blackstone Senior Loan ETF in Q2 2017, an estimated $22M increase.
  • Astor Investment Management's biggest Q2 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $24.8M.
  • Astor Investment Management fully exited iShares Core High Dividend ETF in Q2 2017, selling an estimated $16.4M.
  • Astor Investment Management's ten largest holdings make up 64% of its $530M portfolio in Q2 2017.
  • Astor Investment Management opened 5 new positions and closed 5 in Q2 2017.
  • Astor Investment Management's portfolio value fell 0.62% quarter-over-quarter to $530M.

Based on Astor Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.