Astor Investment Management

Astor Investment Management as of Dec. 31, 2020

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 56 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Equal Weight Etf (RSP) 13.1 $60M 468k 127.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 12.6 $57M 226k 253.55
SPDR DJ Wilshire Large Cap (SPLG) 9.2 $42M 955k 43.96
Spdr Series Trust dj ttl mkt etf (SPTM) 8.3 $38M 816k 46.09
Ishares Tr usa min vo (USMV) 5.0 $23M 334k 67.88
SPDR Gold Trust (GLD) 4.4 $20M 113k 178.36
Wisdomtree Tr cmn (XSOE) 4.3 $20M 493k 39.67
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 4.1 $19M 1.0M 18.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $18M 333k 55.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 4.0 $18M 352k 51.47
Spdr Ser Tr cmn (FLRN) 4.0 $18M 589k 30.59
Vanguard Short-Term Bond ETF (BSV) 4.0 $18M 217k 82.90
SPDR S&P Emerging Markets (SPEM) 2.5 $11M 268k 42.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $11M 80k 138.13
Consumer Discretionary SPDR (XLY) 2.3 $11M 65k 160.78
Health Care SPDR (XLV) 2.3 $11M 92k 113.43
Invesco Qqq Trust Series 1 (QQQ) 2.3 $10M 33k 313.73
Vanguard Telecommunication Services ETF (VOX) 2.1 $9.6M 80k 120.19
Ishares Inc core msci emkt (IEMG) 1.7 $7.9M 128k 62.03
Consumer Staples Select Sect. SPDR (XLP) 1.5 $6.9M 103k 67.44
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $5.6M 50k 111.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $4.7M 30k 157.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.9 $3.9M 24k 162.91
Real Estate Select Sect Spdr (XLRE) 0.7 $3.1M 86k 36.56
Ama Fund 0.4 $2.0M 27k 73.26
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 4.4k 373.69
First Trust Health Care AlphaDEX (FXH) 0.2 $714k 6.6k 107.66
iShares Lehman Aggregate Bond (AGG) 0.1 $476k 4.0k 118.17
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $298k 13k 23.35
iShares MSCI Brazil Index (EWZ) 0.1 $298k 8.0k 37.06
iShares MSCI Thailand Index Fund (THD) 0.1 $298k 3.9k 76.88
Ishares Trust Msci China msci china idx (MCHI) 0.1 $298k 3.7k 80.91
Ishares Inc msci india index (INDA) 0.1 $298k 7.4k 40.16
iShares MSCI South Africa Index (EZA) 0.1 $298k 6.8k 43.79
iShares MSCI Poland Investable ETF (EPOL) 0.1 $298k 16k 18.99
Ishares Inc etp (EWT) 0.1 $297k 5.6k 53.05
iShares MSCI Turkey Index Fund (TUR) 0.1 $296k 11k 26.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $296k 6.9k 42.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $295k 9.8k 30.14
Ishares Msci Russia Capped E ishrmscirub 0.1 $295k 7.9k 37.25
Ishares Inc etp (EWM) 0.0 $89k 3.1k 28.62
Ishares Tr Phill Invstmrk (EPHE) 0.0 $89k 2.8k 32.34
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 $21k 220.00 95.45
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
Bscm etf 0.0 $18k 832.00 21.63
Ishares Tr core tl usd bd (IUSB) 0.0 $16k 294.00 54.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14k 441.00 31.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 150.00 86.67
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13k 278.00 46.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 102.00 127.45
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 254.00 47.24
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $7.0k 138.00 50.72
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0k 69.00 28.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 6.00 0.00