Astor Investment Management

Astor Investment Management as of Sept. 30, 2014

Portfolio Holdings for Astor Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.5 $60M 303k 198.26
First Trust Large Cap Core Alp Fnd (FEX) 11.1 $58M 1.3M 43.51
Ishares High Dividend Equity F (HDV) 7.8 $41M 542k 75.24
iShares S&P 1500 Index Fund (ITOT) 5.9 $31M 342k 89.69
First Trust Tech AlphaDEX Fnd (FXL) 5.8 $30M 931k 32.42
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $22M 239k 91.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.9 $21M 188k 109.31
Rydex Etf Trust s^p500 pur val 3.8 $20M 376k 52.87
iShares Dow Jones US Real Estate (IYR) 3.8 $20M 284k 69.20
iShares MSCI Emerging Markets Indx (EEM) 3.7 $19M 466k 41.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.3 $17M 339k 50.16
First Trust Financials AlphaDEX (FXO) 3.1 $16M 752k 21.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.0 $15M 313k 49.14
iShares MSCI EAFE Index Fund (EFA) 2.9 $15M 239k 64.12
First Trust Mid Cap Core Alpha Fnd (FNX) 2.6 $14M 270k 50.21
First Trust Small Cap Cr AlphaDEX (FYX) 2.6 $14M 301k 44.88
Rydex S&P Equal Weight ETF 2.3 $12M 158k 75.79
Powershares DB Base Metals Fund 2.3 $12M 700k 16.91
First Trust Health Care AlphaDEX (FXH) 2.1 $11M 199k 55.79
First Trust Energy AlphaDEX (FXN) 2.1 $11M 415k 25.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.0 $10M 315k 32.41
First Trust Ind/Prod AlphaDEX (FXR) 1.8 $9.5M 325k 29.37
First Trust Cnsumer Stapl Alpha (FXG) 1.7 $9.0M 232k 39.07
PowerShares QQQ Trust, Series 1 1.6 $8.6M 87k 98.79
Ishares Tr usa min vo (USMV) 1.6 $8.1M 216k 37.68
iShares Russell 2000 Index (IWM) 1.5 $7.7M 71k 109.34
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $5.5M 244k 22.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $2.7M 84k 32.12
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $809k 7.8k 103.64
Powershares Senior Loan Portfo mf 0.1 $697k 29k 24.28
PowerShares Build America Bond Portfolio 0.1 $560k 19k 29.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $221k 5.6k 39.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $221k 4.4k 50.25