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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
-0.33%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$554M
AUM Growth
-$2.03M
Cap. Flow
+$338K
Cap. Flow %
0.06%
Top 10 Hldgs %
65.86%
Holding
47
New
4
Increased
13
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.6M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$12.3M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$11.6M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.99M

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
$95.5B
$63M 11.37%
1,041,943
+1,566
+0.2% +$97.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$57.2M 10.33%
1,101,862
+521,725
+90% +$27.6M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$47.8M 8.63%
139,860
-19
-0% -$6.61K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$36.8M 6.64%
369,882
-1,007
-0.3% -$103K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$34.8M 6.28%
1,063,584
+511,462
+93% +$17.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$467B
$31.7M 5.72%
197,916
-88,096
-31% -$14.6M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.6M 5.53%
397,760
+1,346
+0.3% +$105K
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$25.9M 4.67%
435,570
+10,219
+2% +$615K
OUSA icon
9
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$19.1M 3.44%
624,501
+5,483
+0.9% +$173K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18M 3.24%
307,682
-2,851
-0.9% -$169K
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$17.9M 3.22%
324,532
+18,787
+6% +$1.04M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$17.6M 3.18%
447,596
-7,540
-2% -$302K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$15.2M 2.75%
551,677
-29,815
-5% -$859K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$13.9M 2.51%
170,823
-2,419
-1% -$206K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$13.4M 2.42%
+426,970
New +$13.6M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.4B
$13.2M 2.39%
87,042
-3,885
-4% -$600K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$13M 2.36%
49,580
-1,936
-4% -$528K
DBA icon
18
Invesco DB Agriculture Fund
DBA
$1.24B
$12.2M 2.2%
+648,945
New +$12.3M
DBB icon
19
Invesco DB Base Metals Fund
DBB
$311M
$11.9M 2.14%
651,752
+8,797
+1% +$168K
DBE icon
20
Invesco DB Energy Fund
DBE
$86.6M
$8.75M 1.58%
573,002
+10,170
+2% +$150K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$750M
$7.07M 1.28%
178,620
-2,254
-1% -$91.9K
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.58M 1.19%
112,618
-443
-0.4% -$26.5K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.4M 1.16%
126,364
-6,730
-5% -$351K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$5.05M 0.91%
123,039
-2,397
-2% -$102K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.96M 0.9%
94,302
+799
+0.9% +$44K
1
2

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PSFG
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NIF
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BOC
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Astor Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Astor Investment Management held 47 positions worth $554M, down 0.37% from $556M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management's Q1 2018 filing shows 4 new, 13 increased, 25 reduced and 5 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 426,970 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $21.8M.

  • Astor Investment Management's largest Q1 2018 buy was WisdomTree Europe Hedged Equity Fund: 426,970 shares worth $13.4M.
  • Astor Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q1 2018, an estimated $27.6M increase.
  • Astor Investment Management's biggest Q1 2018 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.8M.
  • Astor Investment Management fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $21.8M.
  • Astor Investment Management's ten largest holdings make up 66% of its $554M portfolio in Q1 2018.
  • Astor Investment Management opened 4 new positions and closed 5 in Q1 2018.
  • Astor Investment Management's portfolio value fell 0.37% quarter-over-quarter to $554M.

Based on Astor Investment Management's 13F filing for Q1 2018, filed 23 Apr 2018.