Astor Investment Management

Astor Investment Management as of Sept. 30, 2016

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.8 $58M 266k 217.56
Ishares Tr usa min vo (USMV) 12.5 $57M 1.2M 45.43
First Trust Large Cap Core Alp Fnd (FEX) 12.2 $55M 1.2M 46.74
iShares S&P 1500 Index Fund (ITOT) 10.8 $49M 987k 49.53
Spdr Short-term High Yield mf (SJNK) 6.0 $27M 977k 27.69
First Trust Financials AlphaDEX (FXO) 5.7 $26M 1.1M 24.30
Clyme US Cptl Mkts Mco Trm Fxd Idx 4.6 $21M 411k 50.20
First Trust Health Care AlphaDEX (FXH) 4.3 $20M 321k 60.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.3 $20M 372k 52.32
First Trust Tech AlphaDEX Fnd (FXL) 3.5 $16M 425k 36.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.2 $15M 310k 47.28
First Trust Cnsmer Disry Alpha Fnd (FXD) 3.2 $15M 411k 35.25
First Trust Cnsumer Stapl Alpha (FXG) 3.0 $14M 291k 46.43
iShares MSCI Emerging Markets Indx (EEM) 2.7 $12M 324k 37.45
Powershares S&p 500 2.6 $12M 299k 38.91
First Trust Small Cap Cr AlphaDEX (FYX) 1.8 $8.1M 163k 49.81
First Trust Mid Cap Core Alpha Fnd (FNX) 1.8 $8.1M 153k 52.83
Spdr S&p 500 Etf (SPY) 1.1 $4.8M 22k 216.30
iShares Russell 2000 Index (IWM) 0.9 $4.2M 33k 124.22
First Trust Ind/Prod AlphaDEX (FXR) 0.9 $4.1M 140k 29.46
SPDR S&P MidCap 400 ETF (MDY) 0.9 $4.1M 14k 282.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $3.2M 122k 25.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $821k 7.4k 111.32
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $703k 7.1k 99.46
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $557k 22k 25.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $398k 7.9k 50.14
Ishares High Dividend Equity F (HDV) 0.1 $376k 4.6k 81.28