Astor Investment Management

Astor Investment Management as of March 31, 2016

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.6 $62M 299k 206.65
First Trust Large Cap Core Alp Fnd (FEX) 10.4 $61M 1.4M 44.61
iShares S&P 1500 Index Fund (ITOT) 8.9 $52M 557k 93.36
Ishares Tr usa min vo (USMV) 8.8 $52M 1.2M 43.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.6 $39M 770k 50.06
iShares Lehman Aggregate Bond (AGG) 6.0 $35M 314k 110.83
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.2 $31M 614k 49.87
Spdr Short-term High Yield mf (SJNK) 4.8 $28M 1.1M 25.82
First Trust Financials AlphaDEX (FXO) 4.7 $28M 1.2M 22.61
First Trust Tech AlphaDEX Fnd (FXL) 4.2 $25M 745k 32.96
iShares Dow Jones US Real Estate (IYR) 3.7 $22M 276k 77.86
iShares MSCI EAFE Index Fund (EFA) 3.4 $20M 349k 57.16
First Trust Health Care AlphaDEX (FXH) 3.3 $19M 344k 55.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.7 $16M 340k 46.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.6 $15M 437k 35.18
SPDR S&P MidCap 400 ETF (MDY) 2.5 $15M 56k 262.72
Rydex S&P Equal Weight ETF 2.1 $13M 160k 78.53
CurrencyShares Euro Trust 2.0 $12M 107k 111.18
First Trust Mid Cap Core Alpha Fnd (FNX) 1.8 $10M 208k 49.63
First Trust Small Cap Cr AlphaDEX (FYX) 1.7 $10M 226k 45.10
First Trust Cnsumer Stapl Alpha (FXG) 1.7 $10M 217k 46.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $4.2M 162k 25.98
First Trust Energy AlphaDEX (FXN) 0.7 $4.1M 290k 14.12
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $796k 8.6k 92.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $742k 6.8k 109.75
Powershares Senior Loan Portfo mf 0.1 $682k 30k 22.71
Spdr S&p 500 Etf (SPY) 0.1 $660k 3.2k 205.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $426k 5.2k 81.67
Ishares High Dividend Equity F (HDV) 0.1 $435k 5.6k 78.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $235k 1.8k 130.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $258k 11k 22.65