Astor Investment Management

Astor Investment Management as of Sept. 30, 2018

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 12.2 $79M 1.2M 66.63
Ishares Tr usa min vo (USMV) 11.0 $72M 1.3M 57.04
Invesco S&p 500 Equal Weight Etf (RSP) 10.7 $70M 653k 106.81
SPDR S&P MidCap 400 ETF (MDY) 8.2 $54M 146k 367.45
iShares S&P SmallCap 600 Index (IJR) 7.8 $51M 579k 87.24
First Trust Tech AlphaDEX Fnd (FXL) 5.1 $33M 518k 63.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.7 $31M 526k 58.38
Energy Select Sector SPDR (XLE) 4.7 $30M 399k 75.74
Spdr Ser Tr spdr russel 2000 (SPSM) 4.2 $28M 827k 33.24
First Tr Exchange Traded Fd senior ln (FTSL) 4.1 $27M 555k 48.05
Financial Select Sector SPDR (XLF) 3.8 $25M 896k 27.58
Invesco Qqq Trust Series 1 (QQQ) 3.4 $22M 118k 185.79
Technology SPDR (XLK) 3.3 $22M 288k 75.33
Ishares Inc core msci emkt (IEMG) 3.1 $20M 388k 51.78
Osi Etf Tr oshars ftse us 2.5 $16M 496k 32.75
Wisdomtree Tr intl hedge eqt (HEDJ) 2.4 $16M 250k 63.22
Real Estate Select Sect Spdr (XLRE) 2.4 $16M 476k 32.61
First Trust Materials AlphaDEX Fnd (FXZ) 2.1 $14M 329k 41.38
Invesco Db Energy Fund (DBE) 1.6 $10M 575k 18.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.8 $5.0M 116k 43.46
iShares Lehman Aggregate Bond (AGG) 0.2 $1.5M 14k 105.51
iShares Russell 2000 Index (IWM) 0.2 $1.4M 8.2k 168.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $1.1M 61k 18.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.1M 9.0k 120.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $920k 19k 47.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $819k 15k 53.04
iShares Lehman Short Treasury Bond (SHV) 0.1 $826k 7.5k 110.34
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $824k 8.2k 100.60
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $816k 16k 50.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $489k 9.7k 50.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $438k 15k 29.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $336k 8.1k 41.37
Spdr S&p 500 Etf (SPY) 0.0 $244k 840.00 290.48
Ishares Tr fltg rate nt (FLOT) 0.0 $271k 5.3k 50.83
iShares Dow Jones Select Dividend (DVY) 0.0 $223k 2.2k 99.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $200k 2.9k 68.59
iShares MSCI Brazil Index (EWZ) 0.0 $65k 1.9k 33.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $73k 3.1k 23.70
Ishares Inc etp (EWT) 0.0 $64k 1.7k 37.58
Ishares Msci Russia Capped E ishrmscirub 0.0 $65k 1.9k 34.67