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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
+2.49%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$36.3M
Cap. Flow
+$24.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
63.52%
Holding
47
New
5
Increased
25
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$23.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.63M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.92M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.84M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.58M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4M

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
$69M 11.69%
1,103,513
+61,570
+6% +$3.83M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$61.9M 10.48%
1,163,499
+61,637
+6% +$3.24M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$39.9M 6.76%
391,477
+21,595
+6% +$2.19M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$38.7M 6.56%
1,115,338
+51,754
+5% +$1.78M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$38M 6.44%
107,061
-32,799
-23% -$11.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$33.7M 5.71%
403,716
+5,956
+1% +$485K
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$27.2M 4.61%
471,890
+36,320
+8% +$2.17M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$24.3M 4.11%
+751,488
New +$23.7M
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$21.7M 3.68%
385,546
+61,014
+19% +$3.45M
OUSA icon
10
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$20.6M 3.49%
670,967
+46,466
+7% +$1.42M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$19.4M 3.29%
730,160
+178,483
+32% +$4.92M
QQQ icon
12
Invesco QQQ Trust
QQQ
$467B
$19.4M 3.29%
112,955
-84,961
-43% -$14.2M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.1M 3.07%
345,075
+37,393
+12% +$2.1M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$18M 3.04%
508,465
+60,869
+14% +$2.29M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$14.2M 2.4%
449,236
+22,266
+5% +$726K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.4B
$13.8M 2.34%
84,271
-2,771
-3% -$443K
DBA icon
17
Invesco DB Agriculture Fund
DBA
$1.24B
$12.7M 2.15%
704,905
+55,960
+9% +$1.05M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.6M 2.14%
46,581
-2,999
-6% -$810K
DBB icon
19
Invesco DB Base Metals Fund
DBB
$311M
$12.4M 2.1%
706,278
+54,526
+8% +$1.02M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10.8M 1.84%
285,680
+232,390
+436% +$8.63M
DBE icon
21
Invesco DB Energy Fund
DBE
$86.6M
$9.39M 1.59%
549,575
-23,427
-4% -$381K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$9.14M 1.55%
279,438
+163,439
+141% +$5.11M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$8.82M 1.5%
105,731
-65,092
-38% -$5.39M
FXZ icon
24
First Trust Materials AlphaDEX Fund
FXZ
$373M
$6.59M 1.12%
157,636
+112,938
+253% +$4.84M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.36M 1.08%
116,316
-10,048
-8% -$531K
1
2

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FYW
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VEI
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PSFG
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NIF
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BOC
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VBWMG
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LIS
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Astor Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Astor Investment Management held 47 positions worth $590M, up 6.6% from $554M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Astor Investment Management deployed $24.6M of net new capital in Q2 2018, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 751,488 shares worth $24.3M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $14.2M trimmed.

  • Astor Investment Management's largest Q2 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 751,488 shares worth $24.3M.
  • Astor Investment Management added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $8.63M increase.
  • Astor Investment Management's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $14.2M.
  • Astor Investment Management fully exited First Trust Large Cap Core AlphaDEX Fund in Q2 2018, selling an estimated $6.58M.
  • Astor Investment Management's ten largest holdings make up 64% of its $590M portfolio in Q2 2018.
  • Astor Investment Management opened 5 new positions and closed 4 in Q2 2018.
  • Astor Investment Management's portfolio value rose 6.6% quarter-over-quarter to $590M.

Based on Astor Investment Management's 13F filing for Q2 2018, filed 31 Jul 2018.