Astor Investment Management

Astor Investment Management as of Sept. 30, 2019

Portfolio Holdings for Astor Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 13.3 $83M 1.2M 67.07
Ishares Tr usa min vo (USMV) 12.8 $80M 1.2M 64.10
J P Morgan Exchange Traded F ultra shrt (JPST) 9.9 $62M 1.2M 50.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 9.5 $59M 1.2M 50.34
Invesco S&p 500 Equal Weight Etf (RSP) 9.2 $58M 532k 108.08
Vanguard S&p 500 Etf idx (VOO) 8.2 $51M 187k 272.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.7 $30M 549k 53.67
First Tr Exchange Traded Fd senior ln (FTSL) 4.6 $29M 606k 47.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.6 $29M 550k 51.99
Ishares Tr fltg rate nt (FLOT) 4.5 $28M 557k 50.97
Wisdomtree Tr intl hedge eqt (HEDJ) 2.8 $17M 255k 67.29
Osi Etf Tr oshars ftse us 2.7 $17M 491k 34.75
Spdr Ser Tr cmn (FLRN) 2.7 $17M 548k 30.76
First Trust Tech AlphaDEX Fnd (FXL) 2.5 $16M 245k 65.15
First Trust Health Care AlphaDEX (FXH) 2.1 $13M 179k 74.02
Industrial SPDR (XLI) 1.2 $7.8M 100k 77.62
Vanguard Telecommunication Services ETF (VOX) 1.2 $7.6M 88k 86.69
Real Estate Select Sect Spdr (XLRE) 0.6 $3.6M 91k 39.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $2.4M 42k 57.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $2.4M 47k 50.40
Energy Select Sector SPDR (XLE) 0.4 $2.3M 38k 59.18
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $1.6M 16k 99.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.5M 33k 46.32
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 8.0k 188.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $1.3M 44k 29.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $977k 23k 42.61
iShares Lehman Aggregate Bond (AGG) 0.1 $932k 8.2k 113.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $667k 4.7k 142.95
Ama Fund 0.1 $676k 11k 61.06
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $415k 4.5k 91.47
SPDR Gold Trust (GLD) 0.1 $305k 2.2k 138.45
Vanguard REIT ETF (VNQ) 0.0 $112k 1.2k 92.95
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $128k 1.9k 66.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $56k 1.6k 35.04
Fs Energy And Power Fund 0.0 $65k 9.1k 7.15
Ishares Inc etp (EWT) 0.0 $79k 2.2k 35.99
Morgan Stanley (MS) 0.0 $31k 730.00 42.47
ViaSat (VSAT) 0.0 $7.0k 100.00 70.00
Oracle Corporation (ORCL) 0.0 $6.0k 111.00 54.05
Technology SPDR (XLK) 0.0 $12k 155.00 77.42
iShares MSCI Brazil Index (EWZ) 0.0 $20k 489.00 40.90
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 $11k 154.00 71.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $20k 775.00 25.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $18k 551.00 32.67
iShares MSCI South Africa Index (EZA) 0.0 $18k 394.00 45.69
iShares MSCI Thailand Index Fund (THD) 0.0 $20k 227.00 88.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $20k 822.00 24.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $19k 352.00 53.98
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 116.00 43.10
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 $7.0k 150.00 46.67
Ishares Msci Russia Capped E ishrmscirub 0.0 $21k 545.00 38.53