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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
+4.63%
1 Year Est. Return
+8.46%
3 Year Est. Return
+23.29%
5 Year Est. Return
+53.3%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$32M
Cap. Flow
-$55.9M
Cap. Flow %
-9.43%
Top 10 Hldgs %
75.65%
Holding
62
New
8
Increased
12
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M
3
GLD icon
SPDR Gold Trust
GLD
+$15.5M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.14M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.77M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 0.01%
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
$80.4M 13.57%
1,105,755
-131,354
-11% -$9.14M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$57.1M 9.64%
1,132,489
-94,621
-8% -$4.78M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$54.8M 9.25%
473,694
-58,732
-11% -$6.52M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.84B
$52.8M 8.92%
1,051,008
-123,289
-10% -$6.2M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$50M 8.44%
762,133
-483,997
-39% -$31.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$49.6M 8.38%
167,749
-19,128
-10% -$5.41M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$26.6M 4.49%
496,163
-53,033
-10% -$2.84M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$26.4M 4.46%
509,691
-40,660
-7% -$2.11M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$26.1M 4.41%
545,253
-60,361
-10% -$2.86M
QQQ icon
10
Invesco QQQ Trust
QQQ
$467B
$24.3M 4.1%
114,214
+106,209
+1,327% +$21.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.6M 3.65%
401,989
+401,873
+346,442% +$20.7M
FXL icon
12
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$16.6M 2.81%
229,409
-15,433
-6% -$1.06M
OUSA icon
13
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$16.5M 2.78%
450,113
-41,317
-8% -$1.46M
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$16.5M 2.78%
466,800
-42,636
-8% -$1.47M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$16.1M 2.72%
112,949
+110,746
+5,027% +$15.5M
FLRN icon
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15.7M 2.65%
510,095
-37,662
-7% -$1.16M
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$9.7M 1.64%
115,216
-63,857
-36% -$5.06M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8.41M 1.42%
167,024
+119,804
+254% +$6.04M
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.75B
$7.73M 1.31%
82,315
-5,327
-6% -$481K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.87M 0.99%
+93,242
New +$5.74M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$3.63M 0.61%
93,981
+3,119
+3% +$121K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.38M 0.4%
79,284
+3,036
+4% +$90K
IGLB icon
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$639K 0.11%
9,596
+7,668
+398% +$508K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$532K 0.09%
3,932
-734
-16% -$102K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$499K 0.08%
+1,551
New +$478K
1
2 3

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Astor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Astor Investment Management held 62 positions worth $592M, down 5.1% from $624M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Astor Investment Management withdrew a net $55.9M in Q4 2019, closing 15 positions and reducing 22 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $7.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.01% of assets, up from 0% a quarter earlier, followed by Technology.

Against the trend, Astor Investment Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $5.87M.

  • Astor Investment Management's largest Q4 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 93,242 shares worth $5.87M.
  • Astor Investment Management added most to Invesco QQQ Trust in Q4 2019, an estimated $21.3M increase.
  • Astor Investment Management's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $31.1M.
  • Astor Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $7.77M.
  • Astor Investment Management's ten largest holdings make up 76% of its $592M portfolio in Q4 2019.
  • Astor Investment Management opened 8 new positions and closed 15 in Q4 2019.
  • Astor Investment Management's portfolio value fell 5.1% quarter-over-quarter to $592M.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.