Astor Investment Management

Astor Investment Management as of Dec. 31, 2018

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 47 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 12.6 $69M 1.2M 56.76
Ishares Tr usa min vo (USMV) 11.9 $66M 1.3M 52.40
Invesco S&p 500 Equal Weight Etf (RSP) 11.1 $61M 672k 91.40
SPDR S&P MidCap 400 ETF (MDY) 8.3 $46M 152k 302.67
Ishares Msci Usa Quality Facto invalid (QUAL) 7.8 $43M 560k 76.76
iShares S&P SmallCap 600 Index (IJR) 7.7 $43M 616k 69.32
Vanguard S&p 500 Etf idx (VOO) 5.1 $28M 122k 229.81
First Tr Exchange Traded Fd senior ln (FTSL) 4.5 $25M 543k 45.52
First Trust Tech AlphaDEX Fnd (FXL) 4.4 $24M 462k 52.55
First Trust Health Care AlphaDEX (FXH) 4.0 $22M 317k 68.87
Invesco Qqq Trust Series 1 (QQQ) 3.5 $19M 126k 154.25
Financial Select Sector SPDR (XLF) 3.5 $19M 804k 23.82
Ishares Inc core msci emkt (IEMG) 3.3 $18M 384k 47.15
Osi Etf Tr oshars ftse us 2.7 $15M 499k 30.02
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $14M 252k 56.44
Consumer Staples Select Sect. SPDR (XLP) 2.4 $13M 257k 50.78
Energy Select Sector SPDR (XLE) 1.4 $7.8M 136k 57.35
Real Estate Select Sect Spdr (XLRE) 0.8 $4.4M 141k 31.00
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 16k 127.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.3M 24k 52.41
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.3M 12k 110.27
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 13k 95.09
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.3M 25k 50.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.2M 27k 44.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $758k 15k 49.80
iShares S&P 500 Index (IVV) 0.1 $641k 2.6k 251.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $656k 25k 26.64
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $488k 13k 38.14
iShares Lehman Aggregate Bond (AGG) 0.1 $455k 4.3k 106.26
Ishares Tr fltg rate nt (FLOT) 0.1 $419k 8.3k 50.26
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $407k 4.1k 99.51
iShares Russell 2000 Index (IWM) 0.1 $355k 2.7k 133.71
iShares Dow Jones Select Dividend (DVY) 0.1 $314k 3.5k 89.23
Spdr S&p 500 Etf (SPY) 0.0 $159k 639.00 248.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $122k 2.2k 56.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $61k 2.5k 24.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $58k 1.4k 41.11
iShares MSCI South Africa Index (EZA) 0.0 $59k 1.2k 49.62
iShares MSCI Thailand Index Fund (THD) 0.0 $57k 695.00 82.01
Ishares Inc etp (EWT) 0.0 $57k 1.8k 31.32
Ishares Msci Russia Capped E ishrmscirub 0.0 $55k 1.8k 30.35
Technology SPDR (XLK) 0.0 $9.0k 155.00 58.06
iShares MSCI Brazil Index (EWZ) 0.0 $22k 588.00 37.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16k 310.00 51.61
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 214.00 23.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $7.0k 150.00 46.67
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 161.00 12.42