Astor Investment Management

Astor Investment Management as of Sept. 30, 2021

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 51 positions in its portfolio as reported in the September 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) 12.1 $55M 189k 288.22
Spdr Series Trust dj ttl mkt etf (SPTM) 10.4 $47M 881k 52.99
SPDR DJ Wilshire Large Cap (SPLG) 9.0 $41M 806k 50.46
Kraneshares Tr quadrtc int rt (IVOL) 8.0 $36M 1.3M 27.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.8 $35M 546k 64.02
Invesco S&p 500 Equal Weight Etf (RSP) 4.8 $22M 145k 149.82
Ishares Tr usa min vo (USMV) 4.8 $22M 293k 73.50
Ishares High Dividend Equity F (HDV) 4.1 $18M 194k 94.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $18M 242k 74.25
First Tr Exchange Traded Fd senior ln (FTSL) 4.0 $18M 375k 47.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.9 $18M 346k 50.58
Wisdomtree Tr cmn (XSOE) 3.8 $17M 458k 37.32
iShares Lehman Short Treasury Bond (SHV) 3.7 $17M 152k 110.47
Ishares Inc cmn (EUSA) 3.3 $15M 176k 83.69
Health Care SPDR (XLV) 2.5 $11M 88k 127.30
Consumer Discretionary SPDR (XLY) 1.9 $8.8M 49k 179.45
Industrial SPDR (XLI) 1.8 $7.9M 81k 97.84
Consumer Staples Select Sect. SPDR (XLP) 1.4 $6.5M 94k 68.84
iShares Dow Jones Select Dividend (DVY) 1.2 $5.2M 46k 114.70
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $5.2M 42k 122.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.9 $4.0M 21k 192.55
iShares Lehman Aggregate Bond (AGG) 0.8 $3.8M 33k 114.82
Real Estate Select Sect Spdr (XLRE) 0.7 $3.4M 76k 44.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.6 $2.7M 46k 59.10
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.5 $2.4M 22k 109.32
Ama Fund 0.5 $2.3M 35k 64.57
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $2.2M 30k 75.78
Osi Etf Tr oshs gbl inter 0.4 $1.7M 31k 52.96
Alerian Mlp Etf etf (AMLP) 0.3 $1.6M 47k 33.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $1.3M 19k 69.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.1M 32k 32.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $618k 4.8k 130.11
Ishares Msci Russia Capped E ishrmscirub 0.1 $324k 6.8k 47.73
iShares MSCI Poland Investable ETF (EPOL) 0.1 $300k 14k 21.86
iShares MSCI Turkey Index Fund (TUR) 0.1 $296k 14k 21.20
Ishares Inc etp (EWT) 0.1 $291k 4.7k 61.95
Ishares Inc msci india index (INDA) 0.0 $94k 1.9k 48.23
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $90k 4.2k 21.61
Ishares Tr Phill Invstmrk (EPHE) 0.0 $85k 2.9k 29.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $84k 1.7k 48.14
iShares MSCI Thailand Index Fund (THD) 0.0 $81k 1.1k 73.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $39k 719.00 54.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $34k 346.00 98.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $25k 505.00 49.51
Indexiq Etf Tr iq s&p hgh yld 0.0 $23k 934.00 24.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 334.00 59.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $18k 222.00 81.08
Bscm etf 0.0 $17k 829.00 20.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 151.00 86.09
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 252.00 47.62
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $7.0k 138.00 50.72