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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
+0.79%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$8.84M
Cap. Flow
+$5.09M
Cap. Flow %
0.82%
Top 10 Hldgs %
81.29%
Holding
65
New
11
Increased
24
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$7.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.02M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.5M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.23M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 0%
2 Technology 0%
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
$83M 13.29%
1,237,109
+91,520
+8% +$6.13M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$79.9M 12.79%
1,246,130
+66,925
+6% +$4.24M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$61.9M 9.91%
1,227,110
+57,326
+5% +$2.89M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.84B
$59.1M 9.47%
1,174,297
+139,675
+14% +$7.02M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$57.5M 9.22%
532,426
+41,899
+9% +$4.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$50.9M 8.16%
186,877
+67,301
+56% +$18.3M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.5M 4.72%
549,196
+46,726
+9% +$2.5M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$28.7M 4.6%
605,614
+58,549
+11% +$2.77M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$28.6M 4.58%
550,351
+48,686
+10% +$2.53M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.3B
$28.4M 4.55%
557,303
+37,792
+7% +$1.92M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$17.1M 2.75%
509,436
+25,952
+5% +$854K
OUSA icon
12
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$17.1M 2.74%
491,430
+22,729
+5% +$782K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$16.8M 2.7%
547,757
+58,184
+12% +$1.79M
FXL icon
14
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$16M 2.55%
244,842
-44,406
-15% -$2.99M
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13.3M 2.12%
179,073
-23,092
-11% -$1.76M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.77M 1.24%
100,062
-19,121
-16% -$1.47M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.75B
$7.6M 1.22%
+87,642
New +$7.73M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.57M 0.57%
90,862
-22,224
-20% -$853K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.42M 0.39%
41,816
+10,943
+35% +$629K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.38M 0.38%
47,220
+12,329
+35% +$622K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.26M 0.36%
+76,248
New +$2.31M
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.6M 0.26%
15,999
+3,871
+32% +$386K
QQQ icon
23
Invesco QQQ Trust
QQQ
$467B
$1.51M 0.24%
8,005
-1,393
-15% -$264K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.5M 0.24%
32,450
+7,440
+30% +$343K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.29M 0.21%
44,174
+11,612
+36% +$339K
1
2 3

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Astor Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Astor Investment Management held 65 positions worth $624M, up 1.4% from $616M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Astor Investment Management's Q3 2019 filing shows 11 new, 24 increased, 12 reduced and 11 closed positions. Its largest new stake was Vanguard Communication Services ETF: 87,642 shares worth $7.6M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, followed by Technology.

  • Astor Investment Management's largest Q3 2019 buy was Vanguard Communication Services ETF: 87,642 shares worth $7.6M.
  • Astor Investment Management added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $18.3M increase.
  • Astor Investment Management's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $19.3M.
  • Astor Investment Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2019, selling an estimated $20.3M.
  • Astor Investment Management's ten largest holdings make up 81% of its $624M portfolio in Q3 2019.
  • Astor Investment Management opened 11 new positions and closed 11 in Q3 2019.
  • Astor Investment Management's portfolio value rose 1.4% quarter-over-quarter to $624M.

Based on Astor Investment Management's 13F filing for Q3 2019, filed 4 Nov 2019.