Astor Investment Management

Astor Investment Management as of Dec. 31, 2014

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 34 positions in its portfolio as reported in the December 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) 11.0 $67M 1.5M 45.63
iShares S&P 500 Index (IVV) 10.7 $65M 316k 206.87
iShares S&P 1500 Index Fund (ITOT) 9.0 $55M 583k 93.89
Ishares High Dividend Equity F (HDV) 7.2 $44M 570k 76.54
First Trust Tech AlphaDEX Fnd (FXL) 6.3 $38M 1.1M 34.51
Rydex Etf Trust s^p500 pur val 5.4 $33M 599k 54.96
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $23M 257k 89.60
iShares Dow Jones US Real Estate (IYR) 3.7 $22M 291k 76.84
First Trust Financials AlphaDEX (FXO) 3.7 $22M 964k 23.27
iShares Russell 2000 Index (IWM) 3.3 $20M 168k 119.62
iShares MSCI Emerging Markets Indx (EEM) 3.3 $20M 508k 39.29
First Trust Small Cap Cr AlphaDEX (FYX) 3.0 $19M 379k 49.00
First Trust Mid Cap Core Alpha Fnd (FNX) 3.0 $18M 349k 52.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.7 $17M 340k 48.75
iShares MSCI EAFE Index Fund (EFA) 2.6 $16M 261k 60.84
First Trust Health Care AlphaDEX (FXH) 2.4 $15M 246k 60.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.3 $14M 394k 35.80
Rydex S&P Equal Weight ETF 2.2 $13M 164k 80.05
First Trust Ind/Prod AlphaDEX (FXR) 2.1 $13M 428k 30.33
PowerShares DB US Dollar Index Bullish 2.1 $13M 538k 23.97
First Trust Cnsumer Stapl Alpha (FXG) 2.0 $12M 289k 42.57
PowerShares QQQ Trust, Series 1 1.5 $9.3M 90k 103.25
Ishares Tr usa min vo (USMV) 1.5 $9.0M 222k 40.48
First Trust Energy AlphaDEX (FXN) 1.4 $8.5M 408k 20.93
First Trust Utilities AlphaDEX Fnd (FXU) 1.2 $7.4M 299k 24.88
iShares Lehman Aggregate Bond (AGG) 1.0 $6.0M 55k 110.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.6 $3.7M 117k 31.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $876k 8.0k 109.27
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $875k 18k 49.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $868k 8.6k 100.80
Powershares Senior Loan Portfo mf 0.1 $769k 32k 24.01
PowerShares Build America Bond Portfolio 0.1 $426k 14k 30.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $236k 4.7k 50.05
First Trust Iv Enhanced Short (FTSM) 0.0 $218k 3.6k 59.81