Astor Investment Management

Astor Investment Management as of March 31, 2021

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 12.4 $55M 202k 269.85
SPDR DJ Wilshire Large Cap (SPLG) 9.2 $40M 866k 46.61
Spdr Series Trust dj ttl mkt etf (SPTM) 8.3 $37M 745k 49.19
Invesco Actively Managd Etf optimum yield (PDBC) 7.8 $34M 2.0M 17.23
Ishares Tr usa min vo (USMV) 4.8 $21M 308k 69.19
Invesco S&p 500 Equal Weight Etf (RSP) 4.6 $20M 143k 141.65
Wisdomtree Tr cmn (XSOE) 4.1 $18M 440k 40.69
First Tr Exchange Traded Fd senior ln (FTSL) 4.0 $18M 370k 47.89
Kraneshares Tr quadrtc int rt (IVOL) 4.0 $18M 620k 28.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $17M 318k 54.68
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.9 $17M 334k 51.06
Vanguard Short-Term Bond ETF (BSV) 3.9 $17M 206k 82.19
Ishares Inc cmn (EUSA) 3.7 $16M 208k 78.36
Health Care SPDR (XLV) 2.6 $12M 99k 116.74
SPDR S&P Emerging Markets (SPEM) 2.5 $11M 251k 43.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $10M 79k 130.05
Vanguard Telecommunication Services ETF (VOX) 2.3 $9.9M 76k 130.01
Financial Select Sector SPDR (XLF) 2.2 $9.5M 278k 34.05
Ishares Inc core msci emkt (IEMG) 1.7 $7.6M 118k 64.35
Consumer Staples Select Sect. SPDR (XLP) 1.6 $6.9M 101k 68.31
iShares Russell 2000 Index (IWM) 1.4 $6.4M 29k 220.94
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.4 $6.1M 56k 108.78
Invesco Qqq Trust Series 1 (QQQ) 1.2 $5.5M 17k 319.08
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $5.1M 45k 113.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $4.2M 32k 129.87
Real Estate Select Sect Spdr (XLRE) 0.8 $3.5M 89k 39.48
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 19k 113.78
Alerian Mlp Etf etf (AMLP) 0.4 $1.6M 53k 30.48
Ama Fund 0.4 $1.6M 25k 62.71
Osi Etf Tr oshs gbl inter 0.3 $1.5M 29k 52.10
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.3M 11k 110.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $834k 11k 73.99
SPDR Gold Trust (GLD) 0.2 $671k 4.2k 159.88
Ishares Inc etp (EWT) 0.1 $313k 5.2k 59.90
Ishares Inc msci india index (INDA) 0.1 $307k 7.3k 42.04
iShares MSCI Thailand Index Fund (THD) 0.1 $304k 3.7k 82.10
iShares MSCI South Africa Index (EZA) 0.1 $302k 6.1k 49.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $302k 8.8k 34.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $298k 6.8k 43.78
Ishares Msci Russia Capped E ishrmscirub 0.1 $297k 7.5k 39.42
Ishares Trust Msci China msci china idx (MCHI) 0.1 $287k 3.5k 81.60
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $209k 9.6k 21.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $209k 9.1k 22.96
Ishares Inc etp (EWM) 0.0 $209k 7.7k 27.02
iShares MSCI Brazil Index (EWZ) 0.0 $201k 6.0k 33.37
Ishares Tr Phill Invstmrk (EPHE) 0.0 $200k 6.9k 29.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $199k 11k 18.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k 350.00 97.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 504.00 49.60
Indexiq Etf Tr iq s&p hgh yld 0.0 $20k 824.00 24.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 334.00 56.89
Bscm etf 0.0 $18k 832.00 21.63
Ishares Tr core tl usd bd (IUSB) 0.0 $15k 294.00 51.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 150.00 86.67
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 254.00 47.24
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $11k 699.00 15.74