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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
-13.67%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$97.7M
Cap. Flow
-$7.87M
Cap. Flow %
-1.43%
Top 10 Hldgs %
77.43%
Holding
50
New
10
Increased
19
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$46.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.3M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$28.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$24.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$17.6M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.6M

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
$69.4M 12.58%
1,223,197
+31,593
+3% +$1.94M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$65.9M 11.95%
1,258,288
+1,934
+0.2% +$106K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$61.4M 11.12%
671,707
+18,293
+3% +$1.81M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$46.1M 8.35%
152,184
+6,506
+4% +$2.17M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$43M 7.78%
+559,748
New +$46.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$42.7M 7.73%
615,586
+37,073
+6% +$2.87M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$989B
$28.1M 5.1%
+122,377
New +$30.3M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$24.7M 4.47%
542,473
-12,142
-2% -$575K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$24.3M 4.4%
461,969
-56,294
-11% -$3.12M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$21.8M 3.95%
+316,489
New +$24M
QQQ icon
11
Invesco QQQ Trust
QQQ
$467B
$19.4M 3.52%
125,967
+8,113
+7% +$1.36M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$19.1M 3.47%
803,620
-92,395
-10% -$2.4M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.1M 3.28%
384,281
-3,977
-1% -$192K
OUSA icon
14
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$15M 2.71%
498,946
+2,598
+0.5% +$82.3K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$14.2M 2.58%
503,868
+4,922
+1% +$146K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.1M 2.37%
+257,302
New +$14M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$7.81M 1.42%
272,382
-524,830
-66% -$17.6M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4.36M 0.79%
140,613
-335,117
-70% -$10.9M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.02M 0.37%
+15,850
New +$2.19M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 0.23%
24,270
+8,828
+57% +$462K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.27M 0.23%
25,361
+9,104
+56% +$457K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.27M 0.23%
11,481
+3,995
+53% +$441K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.25M 0.23%
13,124
+4,933
+60% +$483K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.21M 0.22%
26,960
+7,519
+39% +$349K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.84B
$758K 0.14%
15,222
+5,477
+56% +$274K
1
2

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Astor Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Astor Investment Management held 50 positions worth $552M, down 15% from $650M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Astor Investment Management's Q4 2018 filing shows 10 new, 19 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 559,748 shares worth $43M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $28.1M.

  • Astor Investment Management's largest Q4 2018 buy was iShares MSCI USA Quality Factor ETF: 559,748 shares worth $43M.
  • Astor Investment Management added most to iShares Core S&P Small-Cap ETF in Q4 2018, an estimated $2.87M increase.
  • Astor Investment Management's biggest Q4 2018 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $28.1M.
  • Astor Investment Management fully exited First Trust Materials AlphaDEX Fund in Q4 2018, selling an estimated $13.6M.
  • Astor Investment Management's ten largest holdings make up 77% of its $552M portfolio in Q4 2018.
  • Astor Investment Management opened 10 new positions and closed 3 in Q4 2018.
  • Astor Investment Management's portfolio value fell 15% quarter-over-quarter to $552M.

Based on Astor Investment Management's 13F filing for Q4 2018, filed 9 Jan 2019.