Astor Investment Management

Astor Investment Management as of Sept. 30, 2015

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 29 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 11.2 $73M 1.7M 41.82
iShares S&P 500 Index (IVV) 9.7 $63M 329k 192.71
iShares S&P 1500 Index Fund (ITOT) 8.2 $54M 611k 87.60
First Trust Tech AlphaDEX Fnd (FXL) 8.0 $52M 1.7M 31.65
Ishares Tr usa min vo (USMV) 7.9 $52M 1.3M 39.59
First Trust Financials AlphaDEX (FXO) 5.7 $37M 1.7M 22.45
iShares Lehman Aggregate Bond (AGG) 5.3 $35M 317k 109.58
iShares MSCI EAFE Index Fund (EFA) 5.1 $33M 579k 57.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 4.7 $31M 900k 34.27
First Trust Health Care AlphaDEX (FXH) 4.3 $28M 485k 58.20
First Trust Small Cap Cr AlphaDEX (FYX) 4.0 $26M 602k 43.75
First Trust Mid Cap Core Alpha Fnd (FNX) 4.0 $26M 545k 48.09
iShares iBoxx $ High Yid Corp Bond (HYG) 3.5 $23M 277k 83.29
iShares Dow Jones US Real Estate (IYR) 3.3 $22M 309k 70.95
First Trust Cnsumer Stapl Alpha (FXG) 2.9 $19M 447k 41.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.7 $18M 366k 47.76
SPDR S&P MidCap 400 ETF (MDY) 2.3 $15M 60k 248.88
Rydex S&P Equal Weight ETF 2.0 $13M 174k 73.56
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $9.5M 190k 50.09
PowerShares QQQ Trust, Series 1 1.4 $9.1M 90k 101.75
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $7.8M 301k 25.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.8 $5.0M 186k 26.96
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $834k 17k 50.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $767k 7.1k 108.53
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $791k 8.4k 94.64
Powershares Senior Loan Portfo mf 0.1 $700k 30k 23.06
Spdr S&p 500 Etf (SPY) 0.1 $584k 3.0k 191.73
Ishares High Dividend Equity F (HDV) 0.1 $527k 7.6k 69.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $288k 12k 24.54