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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 9.4 $43M NEW 1.1M 39.35
iShares S&P 1500 Index Fund (ITOT) 8.7 $40M -15% 524k 75.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.8 $36M -30% 264k 134.71
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 6.0 $28M NEW 131k 210.66
Invesco Qqq Trust Series 1 (QQQ) 6.0 $27M 98k 277.83
Ishares Tr usa min vo (USMV) 5.2 $24M NEW 369k 63.73
SPDR Gold Trust (GLD) 4.5 $21M -15% 116k 177.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $20M -13% 363k 54.91
Invesco S&p 500 Equal Weight Etf (RSP) 4.4 $20M -8% 184k 108.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.4 $20M -13% 384k 51.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 4.3 $20M -17% 1.1M 18.15
SPDR S&P Emerging Markets (SPEM) 4.3 $20M NEW 533k 36.56
Vanguard Short-Term Bond ETF (BSV) 4.3 $19M -12% 234k 83.05
Spdr Ser Tr cmn (FLRN) 4.3 $19M -12% 634k 30.58

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iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.2 $19M -15% 144k 133.58
Spdr Ser Tr shrt trsry etf (SPTS) 4.2 $19M -32% 626k 30.70
Health Care SPDR (XLV) 2.4 $11M +276% 104k 105.48
Vanguard Telecommunication Services ETF (VOX) 2.1 $9.6M +236% 94k 101.87
Ishares Inc core msci emkt (IEMG) 1.8 $8.0M NEW 152k 52.79
Industrial SPDR (XLI) 1.6 $7.3M NEW 94k 76.97
Consumer Staples Select Sect. SPDR (XLP) 1.5 $7.0M +224% 110k 64.10
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $5.1M -24% 56k 90.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $3.4M +107% 21k 163.25
Real Estate Select Sect Spdr (XLRE) 0.7 $3.2M +341% 92k 35.26
Ama Fund 0.4 $1.8M +81% 21k 85.44
Spdr S&p 500 Etf (SPY) 0.3 $1.5M NEW 4.4k 334.86
Alerian Mlp Etf etf (AMLP) 0.2 $921k +122% 46k 19.96
First Trust Health Care AlphaDEX (FXH) 0.1 $676k -16% 7.1k 94.69
iShares Russell Midcap Index Fund (IWR) 0.1 $474k NEW 8.3k 57.34
Ishares Inc etp (EWT) 0.0 $172k +28% 3.8k 44.85
Ishares Inc msci india index (INDA) 0.0 $170k +356% 5.0k 33.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $170k +27% 2.3k 73.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $115k +2% 4.8k 24.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $115k +31% 3.5k 33.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $114k 6.9k 16.42
iShares MSCI South Africa Index (EZA) 0.0 $113k -9% 3.1k 36.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $112k NEW 6.5k 17.16
Ishares Tr Phill Invstmrk (EPHE) 0.0 $111k +244% 4.2k 26.42
Ishares Inc etp (EWM) 0.0 $111k +235% 4.3k 26.03
iShares MSCI Thailand Index Fund (THD) 0.0 $110k +6% 1.8k 62.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $110k -99% 997.00 110.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $109k +6% 5.5k 19.73
Ishares Msci Russia Capped E ishrmscirub (ERUS) 0.0 $109k NEW 3.4k 32.35
iShares MSCI Brazil Index (EWZ) 0.0 $105k -6% 3.8k 27.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k -98% 504.00 49.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20k NEW 220.00 90.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k NEW 334.00 59.88
Indexiq Etf Tr iq s&p hgh yld (HYLV) 0.0 $20k NEW 824.00 24.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $18k -99% 357.00 50.42
Ishares Tr core tl usd bd (IUSB) 0.0 $15k NEW 294.00 51.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13k NEW 441.00 29.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $12k NEW 278.00 43.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k NEW 102.00 117.65
Ishares Tr fltg rate nt (FLOT) 0.0 $12k -48% 254.00 47.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k NEW 150.00 80.00
J P Morgan Exchange Traded F dcplnd hg yld (JPHY) 0.0 $6.0k NEW 138.00 43.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 -99% 6.00 0.00

Past Filings by Astor Investment Management

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

View all past filings