Astor Investment Management

Astor Investment Management as of June 30, 2019

Portfolio Holdings for Astor Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 12.4 $76M 1.1M 66.63
Ishares Tr usa min vo (USMV) 11.8 $73M 1.2M 61.73
J P Morgan Exchange Traded F ultra shrt (JPST) 9.6 $59M 1.2M 50.39
Invesco S&p 500 Equal Weight Etf (RSP) 8.6 $53M 491k 107.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 8.5 $52M 1.0M 50.33
Vanguard S&p 500 Etf idx (VOO) 5.2 $32M 120k 269.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $27M 503k 53.44
Ishares Tr fltg rate nt (FLOT) 4.3 $27M 520k 50.93
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.2 $26M 502k 51.68
First Tr Exchange Traded Fd senior ln (FTSL) 4.2 $26M 547k 47.12
SPDR S&P Emerging Markets (SPEM) 3.3 $20M 568k 35.79
Ishares Inc core msci emkt (IEMG) 3.3 $20M 390k 51.44
First Trust Tech AlphaDEX Fnd (FXL) 3.1 $19M 289k 66.54
Wisdomtree Tr intl hedge eqt (HEDJ) 2.6 $16M 242k 66.17
Osi Etf Tr oshars ftse us 2.6 $16M 469k 34.09
First Trust Health Care AlphaDEX (FXH) 2.5 $16M 202k 77.45
Spdr Ser Tr cmn (FLRN) 2.4 $15M 490k 30.73
Financial Select Sector SPDR (XLF) 2.1 $13M 477k 27.60
Industrial SPDR (XLI) 1.5 $9.2M 119k 77.42
Consumer Staples Select Sect. SPDR (XLP) 0.7 $4.2M 73k 58.07
Real Estate Select Sect Spdr (XLRE) 0.7 $4.2M 113k 36.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.8M 31k 56.94
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $1.8M 35k 50.36
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.8M 9.4k 186.64
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 100.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.2M 25k 46.18
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $954k 33k 29.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $755k 5.7k 132.81
iShares Lehman Aggregate Bond (AGG) 0.1 $698k 6.3k 111.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $707k 17k 42.06
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $415k 4.5k 91.47
Vanguard REIT ETF (VNQ) 0.1 $306k 3.5k 87.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $181k 1.5k 119.24
iShares MSCI Turkey Index Fund (TUR) 0.0 $54k 2.3k 23.65
iShares MSCI South Africa Index (EZA) 0.0 $51k 948.00 53.80
iShares MSCI Thailand Index Fund (THD) 0.0 $73k 774.00 94.32
Schwab U S Broad Market ETF (SCHB) 0.0 $44k 628.00 70.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $55k 1.6k 34.46
Ishares Tr rus200 grw idx (IWY) 0.0 $49k 578.00 84.78
Ishares Inc etp (EWT) 0.0 $52k 1.5k 34.55
Technology SPDR (XLK) 0.0 $12k 155.00 77.42
iShares MSCI Brazil Index (EWZ) 0.0 $20k 459.00 43.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 31.00 322.58
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0k 34.00 88.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 154.00 77.92
Ishares Tr Phill Invstmrk (EPHE) 0.0 $20k 579.00 34.54
Vanguard Mid-Cap ETF (VO) 0.0 $15k 94.00 159.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $26k 239.00 108.79
Ishares Inc msci india index (INDA) 0.0 $19k 561.00 33.87
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
Ishares Msci Russia Capped E ishrmscirub 0.0 $20k 518.00 38.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 242.00 53.72
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 161.00 12.42