Astor Investment Management

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

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Portfolio Holdings for Astor Investment Management

Companies in the Astor Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 12.4 $55M -10% 202k 269.85
SPDR DJ Wilshire Large Cap (SPLG) 9.2 $40M -9% 866k 46.61
Spdr Series Trust dj ttl mkt etf (SPTM) 8.3 $37M -8% 745k 49.19
Invesco Actively Managd Etf optimum yield (PDBC) 7.8 $34M NEW 2.0M 17.23
Ishares Tr usa min vo (USMV) 4.8 $21M -7% 308k 69.19
Invesco S&p 500 Equal Weight Etf (RSP) 4.6 $20M -69% 143k 141.65
Wisdomtree Tr cmn (XSOE) 4.1 $18M -10% 440k 40.69
First Tr Exchange Traded Fd senior ln (FTSL) 4.0 $18M +133110% 370k 47.89
Kraneshares Tr quadrtc int rt (IVOL) 4.0 $18M NEW 620k 28.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $17M -4% 318k 54.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.9 $17M -5% 334k 51.06
Vanguard Short-Term Bond ETF (BSV) 3.9 $17M -4% 206k 82.19
Ishares Inc cmn (EUSA) 3.7 $16M NEW 208k 78.36
Health Care SPDR (XLV) 2.6 $12M +7% 99k 116.74

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SPDR S&P Emerging Markets (SPEM) 2.5 $11M -6% 251k 43.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $10M 79k 130.05
Vanguard Telecommunication Services ETF (VOX) 2.3 $9.9M -4% 76k 130.01
Financial Select Sector SPDR (XLF) 2.2 $9.5M NEW 278k 34.05
Ishares Inc core msci emkt (IEMG) 1.7 $7.6M -8% 118k 64.35
Consumer Staples Select Sect. SPDR (XLP) 1.6 $6.9M -2% 101k 68.31
iShares Russell 2000 Index (IWM) 1.4 $6.4M NEW 29k 220.94
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.4 $6.1M NEW 56k 108.78
Invesco Qqq Trust Series 1 (QQQ) 1.2 $5.5M -47% 17k 319.08
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $5.1M -8% 45k 113.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $4.2M NEW 32k 129.87
Real Estate Select Sect Spdr (XLRE) 0.8 $3.5M +3% 89k 39.48
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M +377% 19k 113.78
Alerian Mlp Etf etf (AMLP) 0.4 $1.6M NEW 53k 30.48
Ama Fund 0.4 $1.6M -6% 25k 62.71
Osi Etf Tr oshs gbl inter (OGIG) 0.3 $1.5M NEW 29k 52.10
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.3M NEW 11k 110.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $834k NEW 11k 73.99
SPDR Gold Trust (GLD) 0.2 $671k -96% 4.2k 159.88
Ishares Inc etp (EWT) 0.1 $313k -6% 5.2k 59.90
Ishares Inc msci india index (INDA) 0.1 $307k 7.3k 42.04
iShares MSCI Thailand Index Fund (THD) 0.1 $304k -4% 3.7k 82.10
iShares MSCI South Africa Index (EZA) 0.1 $302k -10% 6.1k 49.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $302k -9% 8.8k 34.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $298k 6.8k 43.78
Ishares Msci Russia Capped E ishrmscirub (ERUS) 0.1 $297k -4% 7.5k 39.42
Ishares Trust Msci China msci china idx (MCHI) 0.1 $287k -4% 3.5k 81.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $209k -24% 9.6k 21.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $209k -18% 9.1k 22.96
Ishares Inc etp (EWM) 0.0 $209k +148% 7.7k 27.02
iShares MSCI Brazil Index (EWZ) 0.0 $201k -25% 6.0k 33.37
Ishares Tr Phill Invstmrk (EPHE) 0.0 $200k +148% 6.9k 29.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $199k -29% 11k 18.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k +59% 350.00 97.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 504.00 49.60
Indexiq Etf Tr iq s&p hgh yld (HYLV) 0.0 $20k 824.00 24.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 334.00 56.89
Bscm etf (BSCM) 0.0 $18k 832.00 21.63
Ishares Tr core tl usd bd (IUSB) 0.0 $15k 294.00 51.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 150.00 86.67
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 254.00 47.24
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $11k -99% 699.00 15.74

Past Filings by Astor Investment Management

SEC 13F filings are viewable for Astor Investment Management going back to 2014

View all past filings