Astor Investment Management

Latest statistics and disclosures from Astor Investment Management's latest quarterly 13F-HR filing:

Companies in the Astor Investment Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 1500 Index Fund (ISI) 12.40 1.15M 66.63
Ishares Tr usa min vo 11.83 1.18M 61.73
J P Morgan Exchange Traded F ultra shrt 9.58 1.17M +100% 50.39
Invesco S&p 500 Equal Weight Etf 8.59 490527 -22% 107.80
Ishares U S Etf Tr Short Matur sht mat bd etf 8.46 1.03M +105% 50.33
Vanguard S&p 500 Etf idx fd 5.23 119576 269.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 4.36 502470 +324074% 53.44
Ishares Tr fltg rate nt 4.30 519511 +4% 50.93
First Tr Exchange Traded Fd fst low mtg etf 4.21 501665 NEW 51.68
First Tr Exchange Traded Fd senior ln fd 4.19 547065 47.12
SPDR S&P; Emerging Markets (GMM) 3.30 567962 35.79
Ishares Inc core msci emkt 3.26 390133 51.44
First Trust Tech AlphaDEX Fnd (FXL) 3.13 289248 -26% 66.54
Wisdomtree Tr intl hedge eqt 2.60 241742 66.17
Osi Etf Tr oshars ftse us 2.60 468701 34.09
First Trust Health Care AlphaDEX Fd (FXH) 2.54 202165 -30% 77.45
Spdr Ser Tr cmn 2.44 489573 30.73
Financial Select Sector SPDR (XLF) 2.14 476978 -34% 27.60
Industrial SPDR (XLI) 1.50 119183 NEW 77.42
Consumer Staples Select Sect. SPDR (XLP) 0.69 72918 -70% 58.07
Real Estate Select Sect Spdr 0.68 113086 -10% 36.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 30873 +18% 56.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.29 34891 +25% 50.36
Invesco Qqq Trust Series 1 0.28 9398 -91% 186.64
Pimco Etf Tr 0-5 high yield 0.20 12128 -14% 100.35
Ssga Active Etf Tr blkstn gsosrln 0.19 25010 +18% 46.18
Vaneck Vectors Etf Tr fallen angel hg 0.15 32562 +22% 29.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 5685 +952% 132.81
iShares Lehman Aggregate Bond (AGG) 0.11 6269 -31% 111.34
Invesco S&p 500 High Div, Low V equities 0.11 16808 +23% 42.06
Spdr Ser Tr 1 3 hgh yield 0.07 4537 +82% 91.47
Vanguard REIT ETF (VNQ) 0.05 3505 -26% 87.30
Invesco Exchange Traded Fd T s&p500 pur gwt 0.03 1518 -48% 119.24
iShares MSCI Turkey Index Fund (TUR) 0.01 2283 -37% 23.65
iShares MSCI South Africa Index (EZA) 0.01 948 -26% 53.80
iShares MSCI Thailand Index Fund (THD) 0.01 774 -25% 94.32
Schwab U S Broad Market ETF (SCHB) 0.01 628 NEW 70.06
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 1596 NEW 34.46
Ishares Tr rus200 grw idx 0.01 578 NEW 84.78
Ishares Inc etp 0.01 1505 -23% 34.55
Technology SPDR (XLK) 0.00 155 77.42
iShares MSCI Brazil Index (EWZ) 0.00 459 -25% 43.57
SPDR S&P; MidCap 400 ETF (MDY) 0.00 31 -99% 322.58
iShares Dow Jones Select Dividend (DVY) 0.00 34 88.24
iShares S&P; SmallCap 600 Index (IJR) 0.00 154 -41% 77.92
Ishares Tr Phill Invstmrk 0.00 579 -19% 34.54
Vanguard Mid-Cap ETF (VO) 0.00 94 NEW 159.57
iShares Lehman Short Treasury Bond (SHV) 0.00 239 -91% 108.79
Ishares Inc msci india index 0.00 561 -20% 33.87
Spdr Ser Tr spdr russel 2000 0.00 214 28.04
J P Morgan Exchange Traded F div rtn int eq 0.00 150 53.33
Ishares Msci Russia Capped E ishrmscirub 0.00 518 -80% 38.61
Invesco S&p 500 Low Volatility Etf 0.00 242 NEW 53.72
Invesco Actively Managd Etf optimum yield 0.00 161 12.42

Past 13F-HR SEC Filings by Astor Investment Management

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