Astor Investment Management

Astor Investment Management as of June 30, 2016

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.8 $60M 1.3M 46.21
iShares S&P 500 Index (IVV) 10.6 $59M 280k 210.50
First Trust Large Cap Core Alp Fnd (FEX) 10.3 $57M 1.3M 45.05
iShares S&P 1500 Index Fund (ITOT) 8.9 $50M 522k 95.25
iShares Lehman Aggregate Bond (AGG) 6.8 $38M 334k 112.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.2 $29M 574k 50.01
Spdr Short-term High Yield mf (SJNK) 5.0 $28M 1.0M 26.99
First Trust Financials AlphaDEX (FXO) 4.4 $24M 1.1M 23.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.9 $22M 431k 50.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.5 $19M 389k 49.48
First Trust Tech AlphaDEX Fnd (FXL) 3.0 $17M 513k 32.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.9 $16M 476k 33.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.7 $15M 322k 46.74
First Trust Cnsumer Stapl Alpha (FXG) 2.3 $13M 265k 48.37
First Trust Health Care AlphaDEX (FXH) 2.3 $13M 213k 58.94
Powershares S&p 500 2.2 $12M 315k 38.25
Rydex S&P Equal Weight ETF 2.2 $12M 149k 80.35
Wisdomtree Tr blmbg us bull (USDU) 2.1 $12M 448k 26.28
PowerShares DB Agriculture Fund 2.0 $11M 498k 22.07
First Trust Mid Cap Core Alpha Fnd (FNX) 1.6 $9.1M 181k 50.52
First Trust Small Cap Cr AlphaDEX (FYX) 1.6 $9.1M 198k 46.03
iShares Dow Jones US Real Estate (IYR) 1.5 $8.2M 99k 82.39
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $7.0M 257k 27.40
Spdr S&p 500 Etf (SPY) 1.0 $5.3M 25k 209.48
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $3.8M 140k 27.03
First Trust Energy AlphaDEX (FXN) 0.7 $3.7M 246k 14.90
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.2 $933k 28k 32.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $841k 7.6k 111.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $774k 8.0k 96.90
Powershares Senior Loan Portfo mf 0.1 $650k 28k 22.98
Ishares High Dividend Equity F (HDV) 0.1 $430k 5.2k 82.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $415k 4.9k 84.75