Astor Investment Management

Astor Investment Management as of Sept. 30, 2017

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 30 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 12.4 $62M 1.1M 57.63
SPDR S&P MidCap 400 ETF (MDY) 9.4 $47M 144k 326.33
PowerShares QQQ Trust, Series 1 8.4 $42M 289k 145.45
Rydex S&P Equal Weight ETF 7.3 $36M 380k 95.54
iShares S&P SmallCap 600 Index (IJR) 6.1 $31M 412k 74.22
Ishares Tr usa min vo (USMV) 5.9 $30M 586k 50.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.0 $25M 436k 57.91
First Trust Large Cap Core Alp Fnd (FEX) 4.7 $24M 427k 54.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.2 $21M 448k 47.42
iShares S&P 500 Index (IVV) 4.2 $21M 83k 252.93
Fqf Tr 3.8 $19M 624k 30.25
Ishares Inc core msci emkt (IEMG) 3.5 $17M 319k 54.02
Technology SPDR (XLK) 3.4 $17M 289k 59.10
First Trust Tech AlphaDEX Fnd (FXL) 3.3 $16M 341k 47.97
Financial Select Sector SPDR (XLF) 3.1 $16M 609k 25.86
Health Care SPDR (XLV) 3.1 $15M 188k 81.73
iShares Russell 2000 Index (IWM) 2.8 $14M 93k 148.18
Spdr S&p 500 Etf (SPY) 2.6 $13M 52k 251.24
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $7.2M 193k 37.12
Real Estate Select Sect Spdr (XLRE) 1.2 $6.3M 194k 32.24
Consumer Discretionary SPDR (XLY) 1.2 $6.2M 69k 90.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $5.2M 134k 38.44
Utilities SPDR (XLU) 0.5 $2.4M 45k 53.04
First Trust Energy AlphaDEX (FXN) 0.4 $2.1M 143k 14.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $2.0M 49k 40.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $684k 6.2k 110.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $649k 13k 50.35
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $662k 6.5k 101.58
Powershares S&p 500 0.1 $445k 11k 40.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $390k 7.8k 50.30