Astor Investment Management

Astor Investment Management as of March 31, 2014

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.1 $42M 221k 188.14
First Trust Large Cap Core Alp Fnd (FEX) 8.3 $26M 624k 42.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 8.1 $26M 509k 50.26
iShares S&P 1500 Index Fund (ITOT) 7.5 $24M 277k 85.76
Ishares High Dividend Equity F (HDV) 7.1 $23M 315k 71.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.3 $17M 199k 84.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 5.1 $16M 147k 109.06
Rydex S&P Equal Weight ETF 5.0 $16M 216k 72.99
Ishares Tr usa min vo (USMV) 4.9 $16M 431k 36.05
iShares Dow Jones US Real Estate (IYR) 4.9 $15M 228k 67.67
iShares MSCI EAFE Index Fund (EFA) 4.0 $13M 187k 67.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.8 $12M 238k 50.02
First Trust Tech AlphaDEX Fnd (FXL) 3.4 $11M 341k 31.17
PowerShares DB Energy Fund 2.9 $9.1M 310k 29.27
PowerShares DB Agriculture Fund 2.9 $9.1M 321k 28.33
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $7.7M 81k 94.38
iShares Russell 2000 Index (IWM) 2.0 $6.4M 55k 116.34
Rydex Etf Trust s^p500 pur val 2.0 $6.4M 125k 51.40
PowerShares QQQ Trust, Series 1 2.0 $6.3M 72k 87.68
iShares MSCI Emerging Markets Indx (EEM) 1.9 $6.1M 150k 41.01
First Trust Financials AlphaDEX (FXO) 0.4 $1.2M 56k 21.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.1M 21k 51.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.1M 22k 48.70
First Trust Energy AlphaDEX (FXN) 0.3 $1.0M 40k 26.22
iShares Lehman Aggregate Bond (AGG) 0.3 $934k 8.7k 107.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $916k 29k 32.02
First Trust Health Care AlphaDEX (FXH) 0.3 $889k 17k 50.96
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $837k 23k 36.89
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $782k 27k 29.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $432k 4.1k 106.51
Market Vectors Agribusiness 0.1 $388k 7.1k 54.34
SPDR S&P Metals and Mining (XME) 0.1 $368k 8.8k 41.74
Powershares Senior Loan Portfo mf 0.1 $371k 15k 24.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $378k 7.2k 52.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $322k 15k 22.26
PowerShares Build America Bond Portfolio 0.1 $300k 10k 28.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $258k 7.7k 33.31