Astor Investment Management

Astor Investment Management as of Dec. 31, 2015

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 30 positions in its portfolio as reported in the December 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) 11.1 $71M 1.6M 43.26
iShares S&P 500 Index (IVV) 10.1 $64M 314k 204.87
iShares S&P 1500 Index Fund (ITOT) 8.6 $55M 590k 92.86
Ishares Tr usa min vo (USMV) 8.2 $52M 1.3M 41.82
iShares Lehman Aggregate Bond (AGG) 6.1 $39M 363k 108.01
First Trust Financials AlphaDEX (FXO) 6.0 $39M 1.7M 23.18
First Trust Tech AlphaDEX Fnd (FXL) 5.7 $36M 1.1M 33.24
First Trust Health Care AlphaDEX (FXH) 4.3 $28M 460k 60.45
First Trust Mid Cap Core Alpha Fnd (FNX) 3.7 $24M 492k 48.06
First Trust Small Cap Cr AlphaDEX (FYX) 3.7 $23M 530k 44.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.5 $22M 658k 34.10
iShares Dow Jones US Real Estate (IYR) 3.5 $22M 295k 75.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.5 $22M 444k 49.86
PowerShares QQQ Trust, Series 1 3.5 $22M 197k 111.86
iShares MSCI EAFE Index Fund (EFA) 3.3 $21M 360k 58.72
Spdr Short-term High Yield mf (SJNK) 3.0 $19M 736k 25.69
First Trust Cnsumer Stapl Alpha (FXG) 2.7 $17M 384k 44.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $16M 354k 46.13
SPDR S&P MidCap 400 ETF (MDY) 2.3 $15M 59k 254.03
Rydex S&P Equal Weight ETF 2.0 $13M 170k 76.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $9.1M 181k 50.02
First Trust Ind/Prod AlphaDEX (FXR) 0.7 $4.8M 182k 26.10
Spdr S&p 500 Etf (SPY) 0.1 $715k 3.5k 203.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $674k 6.3k 107.34
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $665k 7.3k 91.60
Powershares Senior Loan Portfo mf 0.1 $592k 26k 22.40
Ishares High Dividend Equity F (HDV) 0.1 $505k 6.9k 73.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $356k 4.4k 80.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $265k 2.2k 120.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $247k 10k 24.72