Astor Investment Management

Astor Investment Management as of March 31, 2018

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 42 positions in its portfolio as reported in the March 2018 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 $63M 1.0M 60.46
Ishares Tr usa min vo (USMV) 10.3 $57M 1.1M 51.93
SPDR S&P MidCap 400 ETF (MDY) 8.6 $48M 140k 341.73
Rydex S&P Equal Weight ETF 6.6 $37M 370k 99.48
Technology SPDR (XLK) 6.3 $35M 532k 65.42
PowerShares QQQ Trust, Series 1 5.7 $32M 198k 160.13
iShares S&P SmallCap 600 Index (IJR) 5.5 $31M 398k 77.01
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.7 $26M 436k 59.43
Fqf Tr 3.4 $19M 625k 30.51
Ishares Inc core msci emkt (IEMG) 3.2 $18M 308k 58.40
First Trust Tech AlphaDEX Fnd (FXL) 3.2 $18M 325k 55.02
SPDR S&P Emerging Markets (SPEM) 3.2 $18M 448k 39.30
Financial Select Sector SPDR (XLF) 2.8 $15M 552k 27.57
Health Care SPDR (XLV) 2.5 $14M 171k 81.40
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $13M 214k 62.72
iShares Russell 2000 Index (IWM) 2.4 $13M 87k 151.83
Spdr S&p 500 Etf (SPY) 2.4 $13M 50k 263.15
PowerShares DB Agriculture Fund 2.2 $12M 649k 18.81
Powershares DB Base Metals Fund 2.1 $12M 652k 18.20
PowerShares DB Energy Fund 1.6 $8.7M 573k 15.27
First Trust Ind/Prod AlphaDEX (FXR) 1.3 $7.1M 179k 39.59
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $6.6M 113k 58.42
Consumer Discretionary SPDR (XLY) 1.2 $6.4M 63k 101.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $5.0M 123k 41.03
Consumer Staples Select Sect. SPDR (XLP) 0.9 $5.0M 94k 52.63
Ishares Tr fltg rate nt (FLOT) 0.7 $4.0M 79k 50.94
Real Estate Select Sect Spdr (XLRE) 0.7 $3.6M 116k 31.08
Powershares Act Mang Comm Fd db opt yld div 0.6 $3.3M 185k 17.77
Utilities SPDR (XLU) 0.5 $2.5M 50k 50.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $1.9M 45k 42.17
Energy Select Sector SPDR (XLE) 0.3 $1.8M 27k 67.40
Rydex S&P 500 Pure Growth ETF 0.1 $681k 6.2k 109.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $594k 12k 50.27
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $597k 6.0k 99.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $562k 5.2k 107.31
Powershares Senior Loan Portfo mf 0.1 $516k 22k 23.11
Powershares S&p 500 0.1 $389k 9.9k 39.44
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $331k 5.5k 60.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $357k 7.1k 50.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $314k 11k 29.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $279k 5.9k 47.47
SPDR Gold Trust (GLD) 0.0 $217k 1.7k 125.72