Astor Investment Management

Astor Investment Management as of June 30, 2020

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.2 $51M 382k 134.50
iShares Lehman Short Treasury Bond (SHV) 9.4 $47M 427k 110.74
iShares S&P 1500 Index Fund (ITOT) 8.6 $43M 622k 69.44
J P Morgan Exchange Traded F ultra shrt (JPST) 8.1 $41M 806k 50.73
Spdr Ser Tr 1 3 hgh yield (BIL) 7.2 $37M 398k 91.53
Spdr Ser Tr shrt trsry etf (SPTS) 5.6 $29M 927k 30.72
Invesco Qqq Trust Series 1 (QQQ) 4.9 $25M 100k 247.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $23M 419k 54.71
SPDR Gold Trust (GLD) 4.5 $23M 137k 167.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.5 $23M 442k 51.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 4.5 $23M 1.3M 17.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.5 $23M 170k 133.67
Vanguard Short-Term Bond ETF (BSV) 4.4 $22M 266k 83.12
Spdr Ser Tr cmn (FLRN) 4.4 $22M 723k 30.48
SPDR Barclays Capital Long Term Tr (SPTL) 4.2 $21M 455k 46.91
Invesco S&p 500 Equal Weight Etf (RSP) 4.1 $21M 201k 101.76
iShares Lehman Aggregate Bond (AGG) 1.4 $7.0M 59k 118.19
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $6.2M 75k 83.39
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $2.9M 58k 50.43
Health Care SPDR (XLV) 0.5 $2.8M 28k 100.06
Vanguard Telecommunication Services ETF (VOX) 0.5 $2.6M 28k 93.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.4M 47k 50.01
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.0M 34k 58.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.7M 10k 163.86
Ama Fund 0.2 $849k 11k 75.04
First Trust Health Care AlphaDEX (FXH) 0.2 $773k 8.6k 90.09
Real Estate Select Sect Spdr (XLRE) 0.1 $722k 21k 34.77
Energy Select Sector SPDR (XLE) 0.1 $600k 16k 37.84
Alerian Mlp Etf etf (AMLP) 0.1 $510k 21k 24.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $120k 5.2k 23.08
iShares MSCI South Africa Index (EZA) 0.0 $119k 3.4k 35.18
Ishares Inc etp (EWT) 0.0 $119k 3.0k 40.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $118k 1.8k 65.16
iShares MSCI Brazil Index (EWZ) 0.0 $118k 4.1k 28.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $117k 4.7k 25.09
iShares MSCI Thailand Index Fund (THD) 0.0 $116k 1.7k 70.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $114k 6.9k 16.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $83k 2.6k 31.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $32k 1.2k 26.27
Ishares Inc etp (EWM) 0.0 $32k 1.3k 25.16
Ishares Inc msci india index (INDA) 0.0 $31k 1.1k 28.16
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 496.00 50.40