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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
+5.42%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$15.3M
Cap. Flow
-$13.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
61.72%
Holding
43
New
6
Increased
1
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$518K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$277K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$17.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.63M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.03M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.79M

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
$63.6M 11.44%
1,040,377
-34,071
-3% -$2.03M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$48.3M 8.69%
139,879
-4,117
-3% -$1.39M
QQQ icon
3
Invesco QQQ Trust
QQQ
$467B
$44.5M 8.01%
286,012
-3,365
-1% -$514K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$37.5M 6.74%
370,889
-8,938
-2% -$877K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$30.6M 5.51%
580,137
-6,158
-1% -$320K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.4M 5.48%
396,414
-15,890
-4% -$1.2M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$25.5M 4.59%
425,351
-10,497
-2% -$624K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$21.8M 3.92%
81,094
-2,075
-2% -$543K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21M 3.78%
444,881
-2,999
-0.7% -$142K
OUSA icon
10
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$19.8M 3.55%
619,018
-5,096
-0.8% -$158K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$17.7M 3.18%
310,533
-8,619
-3% -$481K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
$17.7M 3.18%
552,122
-25,458
-4% -$798K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$17.4M 3.12%
+455,136
New +$16.9M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$16.2M 2.92%
581,492
-27,926
-5% -$751K
FXL icon
15
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$15.7M 2.82%
305,745
-35,192
-10% -$1.79M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14.3M 2.58%
173,242
-14,456
-8% -$1.19M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.4B
$13.9M 2.49%
90,927
-1,882
-2% -$283K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$13.7M 2.47%
51,516
-256
-0.5% -$66.6K
DBB icon
19
Invesco DB Base Metals Fund
DBB
$311M
$12.5M 2.24%
642,955
-32,776
-5% -$608K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$11.6M 2.08%
447,463
-740
-0.2% -$19.3K
DBE icon
21
Invesco DB Energy Fund
DBE
$86.6M
$8.18M 1.47%
562,832
-45,409
-7% -$624K
FXR icon
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$7.34M 1.32%
180,874
-12,497
-6% -$483K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.62M 1.19%
113,061
-314,188
-74% -$17.9M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.57M 1.18%
133,094
-4,454
-3% -$210K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.32M 0.96%
+93,503
New +$5.14M
1
2

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NIF
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Astor Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Astor Investment Management held 43 positions worth $556M, up 2.8% from $541M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Astor Investment Management's Q4 2017 filing shows 6 new, 1 increased and 36 reduced positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 455,136 shares worth $17.4M. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $17.9M.

  • Astor Investment Management's largest Q4 2017 buy was State Street SPDR Portfolio Emerging Markets ETF: 455,136 shares worth $17.4M.
  • Astor Investment Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2017, an estimated $84.8K increase.
  • Astor Investment Management's biggest Q4 2017 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $17.9M.
  • Astor Investment Management's ten largest holdings make up 62% of its $556M portfolio in Q4 2017.
  • Astor Investment Management opened 6 new positions and closed 0 in Q4 2017.
  • Astor Investment Management's portfolio value rose 2.8% quarter-over-quarter to $556M.

Based on Astor Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.