Astor Investment Management

Astor Investment Management as of March 31, 2017

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Large Cap Core Alp Fnd (FEX) 11.6 $56M 1.1M 51.72
iShares S&P 1500 Index Fund (ITOT) 10.6 $51M 951k 54.03
Ishares Tr usa min vo (USMV) 10.2 $50M 1.0M 47.72
iShares S&P 500 Index (IVV) 8.3 $40M 170k 237.27
SPDR S&P MidCap 400 ETF (MDY) 7.0 $34M 109k 312.42
PowerShares QQQ Trust, Series 1 4.4 $21M 160k 132.38
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.2 $20M 382k 53.06
iShares S&P SmallCap 600 Index (IJR) 4.2 $20M 292k 69.16
Ishares High Dividend Equity F (HDV) 3.4 $16M 196k 83.86
Rydex S&P Equal Weight ETF 3.4 $16M 179k 90.82
First Trust Tech AlphaDEX Fnd (FXL) 3.2 $15M 366k 42.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.1 $15M 321k 47.54
Financial Select Sector SPDR (XLF) 3.1 $15M 624k 23.73
iShares Russell 2000 Index (IWM) 3.0 $14M 104k 137.48
Health Care SPDR (XLV) 2.7 $13M 178k 74.36
iShares MSCI Emerging Markets Indx (EEM) 2.6 $13M 324k 39.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.5 $12M 336k 36.82
Fqf Tr 2.5 $12M 427k 28.84
Spdr Short-term High Yield mf (SJNK) 2.1 $10M 359k 27.96
First Trust Cnsumer Stapl Alpha (FXG) 1.6 $7.7M 166k 46.14
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $7.5M 219k 34.32
Real Estate Select Sect Spdr (XLRE) 1.5 $7.1M 224k 31.60
Spdr S&p 500 Etf (SPY) 0.8 $4.1M 18k 235.74
First Trust Energy AlphaDEX (FXN) 0.8 $3.9M 262k 15.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.6 $2.8M 100k 27.39
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $2.1M 56k 37.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $771k 15k 50.28
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $768k 7.6k 101.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $721k 6.6k 108.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $449k 8.9k 50.20