Astor Investment Management

Astor Investment Management as of Dec. 31, 2017

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 43 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 11.4 $64M 1.0M 61.14
SPDR S&P MidCap 400 ETF (MDY) 8.7 $48M 140k 345.41
PowerShares QQQ Trust, Series 1 8.0 $45M 286k 155.76
Rydex S&P Equal Weight ETF 6.7 $38M 371k 101.03
Ishares Tr usa min vo (USMV) 5.5 $31M 580k 52.78
iShares S&P SmallCap 600 Index (IJR) 5.5 $30M 396k 76.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.6 $26M 425k 60.05
iShares S&P 500 Index (IVV) 3.9 $22M 81k 268.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.8 $21M 445k 47.18
Fqf Tr 3.5 $20M 619k 31.91
Technology SPDR (XLK) 3.2 $18M 276k 63.95
Ishares Inc core msci emkt (IEMG) 3.2 $18M 311k 56.90
SPDR S&P Emerging Markets (SPEM) 3.1 $17M 455k 38.15
Financial Select Sector SPDR (XLF) 2.9 $16M 582k 27.91
First Trust Tech AlphaDEX Fnd (FXL) 2.8 $16M 306k 51.32
Health Care SPDR (XLV) 2.6 $14M 173k 82.68
iShares Russell 2000 Index (IWM) 2.5 $14M 91k 152.46
Spdr S&p 500 Etf (SPY) 2.5 $14M 52k 266.87
Powershares DB Base Metals Fund 2.2 $13M 643k 19.41
Wisdomtree Tr blmbg us bull (USDU) 2.1 $12M 448k 25.89
PowerShares DB Energy Fund 1.5 $8.2M 563k 14.53
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $7.3M 181k 40.59
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $6.6M 113k 58.54
Consumer Discretionary SPDR (XLY) 1.2 $6.6M 67k 98.70
Consumer Staples Select Sect. SPDR (XLP) 1.0 $5.3M 94k 56.89
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $5.3M 125k 42.09
Ishares Tr fltg rate nt (FLOT) 0.7 $4.0M 80k 50.82
Real Estate Select Sect Spdr (XLRE) 0.7 $3.8M 114k 32.94
Utilities SPDR (XLU) 0.4 $2.4M 45k 52.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $2.0M 47k 43.85
Energy Select Sector SPDR (XLE) 0.4 $2.0M 27k 72.27
First Trust Energy AlphaDEX (FXN) 0.4 $2.0M 129k 15.48
Powershares Act Mang Comm Fd db opt yld div 0.4 $2.0M 115k 17.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $651k 6.0k 109.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $628k 13k 50.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $638k 6.4k 100.42
Powershares Senior Loan Portfo mf 0.1 $547k 24k 23.05
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $525k 8.3k 63.17
Powershares S&p 500 0.1 $444k 11k 42.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $378k 7.5k 50.12
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $342k 11k 29.93
iShares Dow Jones Select Dividend (DVY) 0.1 $273k 2.8k 98.48
Rydex Etf Trust s^p500 pur val 0.1 $288k 4.3k 66.34