Astor Investment Management

Astor Investment Management as of March 31, 2019

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 54 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 12.3 $75M 1.2M 64.40
Ishares Tr usa min vo (USMV) 11.5 $70M 1.2M 58.80
Invesco S&p 500 Equal Weight Etf (RSP) 11.0 $66M 635k 104.44
Vanguard S&p 500 Etf idx (VOO) 5.1 $31M 119k 259.54
J P Morgan Exchange Traded F ultra shrt (JPST) 4.8 $29M 583k 50.30
Ishares Msci Usa Quality Facto invalid (QUAL) 4.3 $26M 294k 88.55
SPDR S&P MidCap 400 ETF (MDY) 4.2 $26M 74k 345.39
First Tr Exchange Traded Fd senior ln (FTSL) 4.2 $25M 539k 47.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 4.2 $25M 503k 50.24
First Trust Tech AlphaDEX Fnd (FXL) 4.2 $25M 395k 63.92
Ishares Tr fltg rate nt (FLOT) 4.2 $25M 496k 50.91
First Trust Health Care AlphaDEX (FXH) 3.7 $22M 291k 76.41
Invesco Qqq Trust Series 1 (QQQ) 3.5 $21M 117k 179.66
SPDR S&P Emerging Markets (SPEM) 3.3 $20M 562k 35.76
Ishares Inc core msci emkt (IEMG) 3.3 $20M 384k 51.71
Financial Select Sector SPDR (XLF) 3.1 $19M 733k 25.71
Osi Etf Tr oshars ftse us 2.6 $16M 474k 33.60
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $15M 241k 63.91
Spdr Ser Tr cmn (FLRN) 2.5 $15M 485k 30.70
Consumer Staples Select Sect. SPDR (XLP) 2.3 $14M 244k 56.11
Materials SPDR (XLB) 0.8 $4.8M 87k 55.50
Real Estate Select Sect Spdr (XLRE) 0.8 $4.6M 127k 36.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 26k 55.13
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.4M 14k 100.19
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $1.4M 28k 50.26
iShares Lehman Aggregate Bond (AGG) 0.2 $994k 9.1k 109.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $971k 21k 46.05
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $762k 27k 28.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $576k 14k 42.39
Vanguard REIT ETF (VNQ) 0.1 $412k 4.8k 86.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $340k 2.9k 115.65
iShares Lehman Short Treasury Bond (SHV) 0.1 $294k 2.7k 110.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $227k 2.5k 91.42
iShares MSCI Thailand Index Fund (THD) 0.0 $91k 1.0k 87.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $92k 3.6k 25.64
Ishares Trust Msci China msci china idx (MCHI) 0.0 $94k 1.5k 62.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $66k 1.5k 43.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $68k 540.00 125.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $88k 3.6k 24.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $68k 1.6k 43.07
iShares MSCI South Africa Index (EZA) 0.0 $67k 1.3k 51.78
Ishares Inc etp (EWT) 0.0 $68k 2.0k 34.48
Ishares Msci Russia Capped E ishrmscirub 0.0 $89k 2.6k 34.22
Technology SPDR (XLK) 0.0 $11k 155.00 70.97
iShares MSCI Brazil Index (EWZ) 0.0 $25k 613.00 40.78
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 34.00 88.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 262.00 76.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $24k 720.00 33.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0k 155.00 51.61
iShares MSCI Poland Investable ETF (EPOL) 0.0 $23k 1.0k 22.09
Ishares Inc msci india index (INDA) 0.0 $24k 702.00 34.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 214.00 28.04
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.0k 150.00 53.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 161.00 12.42