Astor Investment Management

Astor Investment Management as of March 31, 2015

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 11.1 $73M 1.6M 46.58
iShares S&P 500 Index (IVV) 10.0 $66M 317k 207.83
iShares S&P 1500 Index Fund (ITOT) 8.4 $55M 585k 94.73
First Trust Tech AlphaDEX Fnd (FXL) 7.4 $49M 1.4M 35.76
iShares MSCI EAFE Index Fund (EFA) 5.3 $35M 547k 64.17
First Trust Financials AlphaDEX (FXO) 5.1 $33M 1.4M 23.62
First Trust Small Cap Cr AlphaDEX (FYX) 3.6 $24M 476k 50.56
First Trust Mid Cap Core Alpha Fnd (FNX) 3.6 $24M 439k 54.58
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $24M 260k 90.61
iShares Dow Jones US Real Estate (IYR) 3.5 $23M 287k 79.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.5 $23M 612k 37.30
Ishares High Dividend Equity F (HDV) 3.5 $23M 304k 74.99
iShares MSCI Emerging Markets Indx (EEM) 3.1 $21M 517k 40.13
iShares Russell 2000 Index (IWM) 3.1 $21M 166k 124.37
First Trust Health Care AlphaDEX (FXH) 3.0 $20M 296k 67.02
Rydex Etf Trust s^p500 pur val 2.6 $17M 321k 53.99
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.6 $17M 344k 49.27
First Trust Ind/Prod AlphaDEX (FXR) 2.5 $17M 530k 31.16
SPDR S&P MidCap 400 ETF (MDY) 2.4 $16M 58k 277.25
First Trust Cnsumer Stapl Alpha (FXG) 2.3 $15M 343k 44.63
PowerShares DB US Dollar Index Bullish 2.0 $14M 521k 25.90
Rydex S&P Equal Weight ETF 2.0 $13M 165k 81.05
PowerShares QQQ Trust, Series 1 1.4 $9.3M 88k 105.61
Ishares Tr usa min vo (USMV) 1.4 $9.1M 220k 41.26
iShares Lehman Aggregate Bond (AGG) 0.7 $4.8M 43k 111.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $4.7M 200k 23.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $4.7M 146k 31.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.1k 110.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.0M 20k 50.05
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $981k 9.7k 101.54
Powershares Senior Loan Portfo mf 0.1 $849k 35k 24.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $287k 12k 24.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $261k 5.2k 50.15