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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
+10.79%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$52.8M
Cap. Flow
-$13.9M
Cap. Flow %
-2.3%
Top 10 Hldgs %
65.89%
Holding
60
New
13
Increased
15
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$24.7M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$24.4M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.6M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$14.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$47.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.2M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.81M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.14M

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
$74.5M 12.32%
1,156,464
-66,733
-5% -$4.14M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$69.8M 11.54%
1,187,205
-71,083
-6% -$3.98M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$66.3M 10.97%
635,213
-36,494
-5% -$3.68M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$989B
$30.9M 5.12%
119,212
-3,165
-3% -$791K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$29.3M 4.85%
+583,010
New +$29.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$26M 4.3%
293,831
-265,917
-48% -$22.4M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$25.7M 4.25%
74,432
-77,752
-51% -$26.2M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25.4M 4.19%
538,523
-3,950
-0.7% -$186K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.84B
$25.3M 4.18%
502,858
+487,636
+3,203% +$24.4M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.2M 4.17%
495,587
+487,250
+5,844% +$24.7M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$25.2M 4.17%
394,617
-67,352
-15% -$4.06M
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$22.2M 3.68%
290,909
-25,580
-8% -$1.91M
QQQ icon
13
Invesco QQQ Trust
QQQ
$467B
$20.9M 3.46%
116,460
-9,507
-8% -$1.61M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$20.1M 3.32%
+561,957
New +$19.6M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.8M 3.28%
383,655
-626
-0.2% -$31.7K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$18.8M 3.12%
733,107
-70,513
-9% -$1.82M
OUSA icon
17
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$15.9M 2.64%
474,446
-24,500
-5% -$787K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$15.4M 2.55%
482,716
-21,152
-4% -$648K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.9M 2.46%
+484,710
New +$14.8M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.7M 2.27%
244,167
-13,135
-5% -$703K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$4.8M 0.79%
+173,166
New +$4.67M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4.59M 0.76%
126,697
-13,916
-10% -$475K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.44M 0.24%
26,121
+1,851
+8% +$99.5K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.42M 0.23%
14,173
+1,049
+8% +$104K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.4M 0.23%
27,794
+2,433
+10% +$122K
1
2 3

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Astor Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Astor Investment Management held 60 positions worth $605M, up 9.6% from $552M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Astor Investment Management's Q1 2019 filing shows 13 new, 15 increased, 22 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 583,010 shares worth $29.3M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $47.3M.

  • Astor Investment Management's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 583,010 shares worth $29.3M.
  • Astor Investment Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $24.7M increase.
  • Astor Investment Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.3M.
  • Astor Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2019, selling an estimated $7.81M.
  • Astor Investment Management's ten largest holdings make up 66% of its $605M portfolio in Q1 2019.
  • Astor Investment Management opened 13 new positions and closed 6 in Q1 2019.
  • Astor Investment Management's portfolio value rose 9.6% quarter-over-quarter to $605M.

Based on Astor Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.