Astor Investment Management

Astor Investment Management as of June 30, 2014

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 11.1 $55M 1.2M 44.32
iShares S&P 500 Index (IVV) 10.7 $53M 270k 197.00
Ishares High Dividend Equity F (HDV) 8.1 $40M 535k 75.39
iShares S&P 1500 Index Fund (ITOT) 6.1 $31M 340k 89.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.7 $28M 563k 50.32
First Trust Tech AlphaDEX Fnd (FXL) 4.7 $24M 721k 32.52
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $22M 232k 95.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.1 $20M 185k 110.19
iShares Dow Jones US Real Estate (IYR) 4.1 $20M 281k 71.79
Rydex Etf Trust s^p500 pur val 4.0 $20M 370k 54.34
iShares MSCI Emerging Markets Indx (EEM) 4.0 $20M 459k 43.23
Ishares Tr usa min vo (USMV) 4.0 $20M 534k 37.22
iShares MSCI EAFE Index Fund (EFA) 3.2 $16M 230k 68.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.1 $15M 304k 50.00
First Trust Financials AlphaDEX (FXO) 2.5 $12M 559k 22.26
PowerShares DB Energy Fund 2.4 $12M 386k 30.75
First Trust Mid Cap Core Alpha Fnd (FNX) 2.1 $11M 198k 53.45
First Trust Small Cap Cr AlphaDEX (FYX) 2.1 $11M 214k 49.13
First Trust Energy AlphaDEX (FXN) 1.7 $8.6M 293k 29.30
First Trust Health Care AlphaDEX (FXH) 1.7 $8.4M 157k 53.27
PowerShares QQQ Trust, Series 1 1.7 $8.3M 88k 93.91
iShares Russell 2000 Index (IWM) 1.6 $8.2M 69k 118.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.6 $7.9M 236k 33.25
First Trust Ind/Prod AlphaDEX (FXR) 1.5 $7.3M 239k 30.51
First Trust Cnsumer Stapl Alpha (FXG) 1.4 $6.9M 173k 39.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.8 $4.2M 177k 23.86
iShares Lehman Aggregate Bond (AGG) 0.5 $2.6M 24k 109.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $2.1M 62k 34.16
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $817k 7.6k 106.88
Powershares Senior Loan Portfo mf 0.1 $707k 28k 24.89
PowerShares Build America Bond Portfolio 0.1 $557k 19k 29.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $223k 5.6k 39.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $219k 4.4k 50.23