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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
+4.21%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$10.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.8%
Top 10 Hldgs %
62.58%
Holding
41
New
4
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$20.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.2M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$11.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.79M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$10.2M

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
$61.9M 11.45%
1,074,448
-257
-0% -$14.5K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$47M 8.69%
143,996
+38,438
+36% +$12.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$467B
$42.1M 7.78%
289,377
+140,540
+94% +$20.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$36.3M 6.71%
379,827
+200,442
+112% +$18.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.6M 5.66%
412,304
+120,864
+41% +$8.47M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29.5M 5.46%
586,295
-436,008
-43% -$21.7M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$25.2M 4.67%
435,848
-755
-0.2% -$43.1K
FEX icon
8
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$23.5M 4.34%
427,249
-185,537
-30% -$9.98M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.2M 3.93%
447,880
-337,767
-43% -$16M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$21M 3.89%
83,169
-84,970
-51% -$21.1M
OUSA icon
11
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$18.9M 3.49%
624,114
-5,606
-0.9% -$167K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.2M 3.19%
319,152
-8,253
-3% -$438K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.1M 3.16%
577,580
-10,684
-2% -$308K
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$16.4M 3.02%
340,937
+14,316
+4% +$655K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$15.8M 2.91%
609,418
-38,479
-6% -$960K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$15.3M 2.84%
187,698
+1,378
+0.7% +$111K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$13.8M 2.54%
92,809
-1,745
-2% -$246K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13M 2.41%
51,772
+35,656
+221% +$8.79M
DBB icon
19
Invesco DB Base Metals Fund
DBB
$311M
$12.2M 2.26%
+675,731
New +$11.8M
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$11.6M 2.14%
448,203
+2,582
+0.6% +$66.5K
DBE icon
21
Invesco DB Energy Fund
DBE
$86.6M
$7.8M 1.44%
+608,241
New +$7.36M
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$7.18M 1.33%
193,371
-8,091
-4% -$289K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.43M 1.19%
126,318
+42,902
+51% +$2.18M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$6.25M 1.16%
193,895
-8,711
-4% -$283K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.2M 1.15%
137,548
-4,966
-3% -$223K
1
2

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NIF
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BOC
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Astor Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Astor Investment Management held 41 positions worth $541M, up 2% from $530M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Astor Investment Management's Q3 2017 filing shows 4 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco DB Base Metals Fund: 675,731 shares worth $12.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $21.7M.

  • Astor Investment Management's largest Q3 2017 buy was Invesco DB Base Metals Fund: 675,731 shares worth $12.2M.
  • Astor Investment Management added most to Invesco QQQ Trust in Q3 2017, an estimated $20.1M increase.
  • Astor Investment Management's biggest Q3 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $21.7M.
  • Astor Investment Management fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $12.5M.
  • Astor Investment Management's ten largest holdings make up 63% of its $541M portfolio in Q3 2017.
  • Astor Investment Management opened 4 new positions and closed 4 in Q3 2017.
  • Astor Investment Management's portfolio value rose 2% quarter-over-quarter to $541M.

Based on Astor Investment Management's 13F filing for Q3 2017, filed 3 Oct 2017.