Astor Investment Management

Astor Investment Management as of June 30, 2015

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 30 positions in its portfolio as reported in the June 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 $78M 1.7M 45.84
iShares S&P 500 Index (IVV) 9.7 $68M 328k 207.06
iShares S&P 1500 Index Fund (ITOT) 8.1 $57M 606k 94.45
First Trust Tech AlphaDEX Fnd (FXL) 7.7 $54M 1.5M 35.35
First Trust Financials AlphaDEX (FXO) 5.5 $38M 1.6M 23.73
iShares MSCI EAFE Index Fund (EFA) 5.2 $36M 571k 63.49
Ishares Tr usa min vo (USMV) 4.5 $32M 789k 40.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 4.5 $31M 856k 36.51
iShares Lehman Aggregate Bond (AGG) 4.0 $28M 261k 108.78
First Trust Health Care AlphaDEX (FXH) 3.9 $28M 402k 68.85
First Trust Mid Cap Core Alpha Fnd (FNX) 3.9 $27M 507k 53.89
First Trust Small Cap Cr AlphaDEX (FYX) 3.9 $27M 545k 49.98
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $25M 276k 88.80
iShares Dow Jones US Real Estate (IYR) 3.1 $22M 307k 71.37
iShares MSCI Emerging Markets Indx (EEM) 3.1 $22M 544k 39.62
iShares Russell 2000 Index (IWM) 3.0 $21M 172k 124.84
First Trust Ind/Prod AlphaDEX (FXR) 2.7 $19M 639k 29.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $18M 362k 49.24
First Trust Cnsumer Stapl Alpha (FXG) 2.5 $18M 401k 44.02
SPDR S&P MidCap 400 ETF (MDY) 2.3 $16M 60k 273.24
Rydex S&P Equal Weight ETF 1.9 $14M 172k 79.80
PowerShares QQQ Trust, Series 1 1.4 $9.6M 89k 107.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $9.5M 190k 50.14
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $901k 18k 50.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $885k 8.9k 99.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $833k 7.7k 108.80
Powershares Senior Loan Portfo mf 0.1 $778k 33k 23.80
Spdr S&p 500 Etf (SPY) 0.1 $545k 2.6k 205.97
Ishares High Dividend Equity F (HDV) 0.1 $584k 7.9k 73.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $321k 12k 26.25