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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
+4.57%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$59.4M
Cap. Flow
+$33.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
72.78%
Holding
49
New
6
Increased
26
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.7M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$26.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$19.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.1M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.8M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$12.7M

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
$79.4M 12.22%
1,191,604
+88,091
+8% +$5.77M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$71.7M 11.03%
1,256,354
+92,855
+8% +$5.17M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$69.8M 10.74%
653,414
+261,937
+67% +$27.7M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$53.5M 8.24%
145,678
+38,617
+36% +$14.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$50.5M 7.77%
578,513
+174,797
+43% +$15.3M
FXL icon
6
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$32.9M 5.07%
518,263
+132,717
+34% +$8.04M
JPIN icon
7
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$30.7M 4.73%
525,777
+53,887
+11% +$3.12M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$30.2M 4.65%
797,212
+511,532
+179% +$19.2M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$27.5M 4.23%
826,737
+75,249
+10% +$2.51M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$26.6M 4.1%
+554,615
New +$26.6M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$24.7M 3.8%
896,015
+165,855
+23% +$4.64M
QQQ icon
12
Invesco QQQ Trust
QQQ
$467B
$21.9M 3.37%
117,854
+4,899
+4% +$886K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.7M 3.34%
576,790
-538,548
-48% -$19.8M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20.1M 3.09%
388,258
+43,183
+13% +$2.25M
OUSA icon
15
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$16.3M 2.5%
496,348
-174,619
-26% -$5.59M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$15.8M 2.43%
498,946
+49,710
+11% +$1.59M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$15.5M 2.39%
475,730
+196,292
+70% +$6.51M
FXZ icon
18
First Trust Materials AlphaDEX Fund
FXZ
$373M
$13.6M 2.1%
328,948
+171,312
+109% +$7.25M
DBE icon
19
Invesco DB Energy Fund
DBE
$86.6M
$10.4M 1.6%
574,514
+24,939
+5% +$419K
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$5.03M 0.78%
115,826
-1,705
-1% -$73.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 0.23%
14,132
+8,308
+143% +$881K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.4B
$1.38M 0.21%
8,186
-76,085
-90% -$12.8M
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$1.14M 0.18%
60,666
-120,709
-67% -$2.17M
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.08M 0.17%
44,860
-3,165
-7% -$75.1K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$920K 0.14%
19,441
+12,355
+174% +$582K
1
2

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NIF
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BOC
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Astor Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Astor Investment Management held 49 positions worth $650M, up 10% from $590M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Astor Investment Management deployed $33.1M of net new capital in Q3 2018, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was First Trust Senior Loan Fund ETF: 554,615 shares worth $26.6M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $19.8M trimmed.

  • Astor Investment Management's largest Q3 2018 buy was First Trust Senior Loan Fund ETF: 554,615 shares worth $26.6M.
  • Astor Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2018, an estimated $27.7M increase.
  • Astor Investment Management's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.8M.
  • Astor Investment Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2018, selling an estimated $18M.
  • Astor Investment Management's ten largest holdings make up 73% of its $650M portfolio in Q3 2018.
  • Astor Investment Management opened 6 new positions and closed 9 in Q3 2018.
  • Astor Investment Management's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Astor Investment Management's 13F filing for Q3 2018, filed 31 Oct 2018.