Astor Investment Management

Astor Investment Management as of Dec. 31, 2016

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.8 $60M 266k 224.99
First Trust Large Cap Core Alp Fnd (FEX) 11.7 $55M 1.1M 48.77
iShares S&P 1500 Index Fund (ITOT) 10.6 $50M 969k 51.29
Ishares Tr usa min vo (USMV) 10.2 $48M 1.1M 45.22
Spdr Short-term High Yield mf (SJNK) 5.8 $27M 988k 27.68
PowerShares QQQ Trust, Series 1 4.2 $19M 164k 118.48
Financial Select Sector SPDR (XLF) 4.0 $19M 810k 23.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.0 $19M 383k 48.94
Energy Select Sector SPDR (XLE) 3.5 $16M 218k 75.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.2 $15M 315k 47.49
Clyme US Cptl Mkts Mco Trm Fxd Idx 3.1 $14M 285k 50.12
First Trust Tech AlphaDEX Fnd (FXL) 2.9 $14M 360k 37.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.7 $13M 355k 35.50
Fqf Tr 2.5 $12M 434k 27.48
iShares MSCI Emerging Markets Indx (EEM) 2.5 $12M 328k 35.01
Health Care SPDR (XLV) 2.5 $12M 166k 68.94
First Trust Cnsumer Stapl Alpha (FXG) 1.7 $8.0M 176k 45.75
iShares Russell 2000 Index (IWM) 1.6 $7.3M 55k 134.85
SPDR S&P MidCap 400 ETF (MDY) 1.6 $7.3M 24k 301.74
First Trust Mid Cap Core Alpha Fnd (FNX) 1.6 $7.2M 128k 56.39
Real Estate Select Sect Spdr (XLRE) 1.6 $7.3M 236k 30.75
First Trust Small Cap Cr AlphaDEX (FYX) 1.5 $7.2M 133k 53.84
First Trust Ind/Prod AlphaDEX (FXR) 1.2 $5.8M 176k 32.88
Spdr S&p 500 Etf (SPY) 0.9 $4.4M 20k 223.52
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $2.9M 109k 26.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $2.2M 63k 35.83
First Trust Energy AlphaDEX (FXN) 0.5 $2.2M 132k 16.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $807k 7.5k 108.25
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $812k 8.1k 99.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $465k 9.3k 50.23
Ishares High Dividend Equity F (HDV) 0.1 $438k 5.3k 82.19