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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
+2.17%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$10.8M
Cap. Flow
-$3.29M
Cap. Flow %
-0.54%
Top 10 Hldgs %
73.14%
Holding
61
New
7
Increased
17
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$26.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$26.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$25.8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.06M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.8M

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
$76.3M 12.4%
1,145,589
-10,875
-0.9% -$713K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$72.8M 11.83%
1,179,205
-8,000
-0.7% -$480K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$58.9M 9.58%
1,169,784
+586,774
+101% +$29.6M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$52.9M 8.59%
490,527
-144,686
-23% -$15.3M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.84B
$52.1M 8.46%
1,034,622
+531,764
+106% +$26.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$32.2M 5.23%
119,576
+364
+0.3% +$96.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26.9M 4.36%
502,470
+502,315
+324,074% +$26.6M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.3B
$26.5M 4.3%
519,511
+23,924
+5% +$1.22M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$25.9M 4.21%
+501,665
New +$25.8M
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$25.8M 4.19%
547,065
+8,542
+2% +$406K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$20.3M 3.3%
567,962
+6,005
+1% +$213K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$20.1M 3.26%
390,133
+6,478
+2% +$331K
FXL icon
13
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$19.2M 3.13%
289,248
-105,369
-27% -$6.89M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$16M 2.6%
483,484
+768
+0.2% +$25.2K
OUSA icon
15
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$16M 2.6%
468,701
-5,745
-1% -$194K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$15.7M 2.54%
202,165
-88,744
-31% -$6.6M
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15M 2.44%
489,573
+4,863
+1% +$149K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$13.2M 2.14%
476,978
-256,129
-35% -$6.94M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$9.23M 1.5%
+119,183
New +$9.06M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.23M 0.69%
72,918
-171,249
-70% -$9.8M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$4.16M 0.68%
113,086
-13,611
-11% -$497K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.76M 0.29%
30,873
+4,752
+18% +$264K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.76M 0.29%
34,891
+7,097
+26% +$357K
QQQ icon
24
Invesco QQQ Trust
QQQ
$467B
$1.75M 0.29%
9,398
-107,062
-92% -$19.7M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.22M 0.2%
12,128
-2,045
-14% -$204K
1
2 3

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Astor Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Astor Investment Management held 61 positions worth $616M, up 1.8% from $605M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Astor Investment Management's Q2 2019 filing shows 7 new, 17 increased, 25 reduced and 7 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 501,665 shares worth $25.9M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $26M.

  • Astor Investment Management's largest Q2 2019 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 501,665 shares worth $25.9M.
  • Astor Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2019, an estimated $29.6M increase.
  • Astor Investment Management's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $26M.
  • Astor Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $26M.
  • Astor Investment Management's ten largest holdings make up 73% of its $616M portfolio in Q2 2019.
  • Astor Investment Management opened 7 new positions and closed 7 in Q2 2019.
  • Astor Investment Management's portfolio value rose 1.8% quarter-over-quarter to $616M.

Based on Astor Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.