Astor Investment Management

Astor Investment Management as of Sept. 30, 2020

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 9.4 $43M 1.1M 39.35
iShares S&P 1500 Index Fund (ITOT) 8.7 $40M 524k 75.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.8 $36M 264k 134.71
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 6.0 $28M 131k 210.66
Invesco Qqq Trust Series 1 (QQQ) 6.0 $27M 98k 277.83
Ishares Tr usa min vo (USMV) 5.2 $24M 369k 63.73
SPDR Gold Trust (GLD) 4.5 $21M 116k 177.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $20M 363k 54.91
Invesco S&p 500 Equal Weight Etf (RSP) 4.4 $20M 184k 108.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.4 $20M 384k 51.68
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 4.3 $20M 1.1M 18.15
SPDR S&P Emerging Markets (SPEM) 4.3 $20M 533k 36.56
Vanguard Short-Term Bond ETF (BSV) 4.3 $19M 234k 83.05
Spdr Ser Tr cmn (FLRN) 4.3 $19M 634k 30.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.2 $19M 144k 133.58
Spdr Ser Tr shrt trsry etf (SPTS) 4.2 $19M 626k 30.70
Health Care SPDR (XLV) 2.4 $11M 104k 105.48
Vanguard Telecommunication Services ETF (VOX) 2.1 $9.6M 94k 101.87
Ishares Inc core msci emkt (IEMG) 1.8 $8.0M 152k 52.79
Industrial SPDR (XLI) 1.6 $7.3M 94k 76.97
Consumer Staples Select Sect. SPDR (XLP) 1.5 $7.0M 110k 64.10
First Trust Tech AlphaDEX Fnd (FXL) 1.1 $5.1M 56k 90.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $3.4M 21k 163.25
Real Estate Select Sect Spdr (XLRE) 0.7 $3.2M 92k 35.26
Ama Fund 0.4 $1.8M 21k 85.44
Spdr S&p 500 Etf (SPY) 0.3 $1.5M 4.4k 334.86
Alerian Mlp Etf etf (AMLP) 0.2 $921k 46k 19.96
First Trust Health Care AlphaDEX (FXH) 0.1 $676k 7.1k 94.69
iShares Russell Midcap Index Fund (IWR) 0.1 $474k 8.3k 57.34
Ishares Inc etp (EWT) 0.0 $172k 3.8k 44.85
Ishares Inc msci india index (INDA) 0.0 $170k 5.0k 33.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $170k 2.3k 73.91
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $115k 4.8k 24.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $115k 3.5k 33.30
iShares MSCI Poland Investable ETF (EPOL) 0.0 $114k 6.9k 16.42
iShares MSCI South Africa Index (EZA) 0.0 $113k 3.1k 36.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $112k 6.5k 17.16
Ishares Tr Phill Invstmrk (EPHE) 0.0 $111k 4.2k 26.42
Ishares Inc etp (EWM) 0.0 $111k 4.3k 26.03
iShares MSCI Thailand Index Fund (THD) 0.0 $110k 1.8k 62.68
iShares Lehman Short Treasury Bond (SHV) 0.0 $110k 997.00 110.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $109k 5.5k 19.73
Ishares Msci Russia Capped E ishrmscirub 0.0 $109k 3.4k 32.35
iShares MSCI Brazil Index (EWZ) 0.0 $105k 3.8k 27.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 504.00 49.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20k 220.00 90.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 334.00 59.88
Indexiq Etf Tr iq s&p hgh yld 0.0 $20k 824.00 24.27
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $18k 357.00 50.42
Ishares Tr core tl usd bd (IUSB) 0.0 $15k 294.00 51.02
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13k 441.00 29.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $12k 278.00 43.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 102.00 117.65
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 254.00 47.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 150.00 80.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $6.0k 138.00 43.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 6.00 0.00