Astor Investment Management

Astor Investment Management as of June 30, 2018

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 43 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 11.7 $69M 1.1M 62.52
Ishares Tr usa min vo (USMV) 10.5 $62M 1.2M 53.16
Invesco S&p 500 Equal Weight Etf (RSP) 6.8 $40M 392k 101.89
Technology SPDR (XLK) 6.6 $39M 558k 69.47
SPDR S&P MidCap 400 ETF (MDY) 6.4 $38M 107k 355.02
iShares S&P SmallCap 600 Index (IJR) 5.7 $34M 404k 83.46
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.6 $27M 472k 57.60
Spdr Ser Tr spdr russel 2000 (SPSM) 4.1 $24M 752k 32.28
First Trust Tech AlphaDEX Fnd (FXL) 3.7 $22M 386k 56.27
Osi Etf Tr oshars ftse us 3.5 $21M 671k 30.68
Financial Select Sector SPDR (XLF) 3.3 $19M 730k 26.59
Invesco Qqq Trust Series 1 (QQQ) 3.3 $19M 113k 171.65
Ishares Inc core msci emkt (IEMG) 3.1 $18M 345k 52.51
SPDR S&P Emerging Markets (SPEM) 3.0 $18M 509k 35.34
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $14M 225k 63.14
iShares Russell 2000 Index (IWM) 2.3 $14M 84k 163.77
Invesco Db Agriculture Fund etp (DBA) 2.1 $13M 705k 18.03
Spdr S&p 500 Etf (SPY) 2.1 $13M 47k 271.27
Invesco Db Base Metals Fund etp (DBB) 2.1 $12M 706k 17.59
Energy Select Sector SPDR (XLE) 1.8 $11M 143k 75.94
Invesco Db Energy Fund (DBE) 1.6 $9.4M 550k 17.08
Real Estate Select Sect Spdr (XLRE) 1.6 $9.1M 279k 32.71
Health Care SPDR (XLV) 1.5 $8.8M 106k 83.46
First Trust Materials AlphaDEX Fnd (FXZ) 1.1 $6.6M 158k 41.82
Consumer Discretionary SPDR (XLY) 1.1 $6.4M 58k 109.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $5.0M 118k 42.40
Consumer Staples Select Sect. SPDR (XLP) 0.8 $4.8M 93k 51.52
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $3.3M 181k 18.46
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $3.1M 78k 39.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.1M 9.6k 114.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $689k 6.5k 106.16
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $716k 7.2k 99.57
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $718k 14k 50.27
iShares Lehman Short Treasury Bond (SHV) 0.1 $660k 6.0k 110.46
iShares Lehman Aggregate Bond (AGG) 0.1 $619k 5.8k 106.28
Invesco Senior Loan Etf otr (BKLN) 0.1 $617k 27k 22.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $430k 8.6k 50.15
SPDR Gold Trust (GLD) 0.1 $335k 2.8k 118.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $333k 7.1k 46.99
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $376k 13k 28.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $302k 7.3k 41.10
Ishares Tr fltg rate nt (FLOT) 0.0 $249k 4.9k 50.90
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $204k 3.1k 65.68