Astor Investment Management

Astor Investment Management as of June 30, 2017

Portfolio Holdings for Astor Investment Management

Astor Investment Management holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 1500 Index Fund (ITOT) 11.9 $60M 1.1M 55.42
Ishares Tr usa min vo (USMV) 10.0 $50M 1.0M 48.93
iShares S&P 500 Index (IVV) 8.2 $41M 168k 243.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 7.4 $37M 786k 47.43
SPDR S&P MidCap 400 ETF (MDY) 6.7 $34M 106k 317.62
First Trust Large Cap Core Alp Fnd (FEX) 6.5 $33M 613k 53.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.9 $25M 437k 56.17
PowerShares QQQ Trust, Series 1 4.1 $21M 149k 137.64
iShares S&P SmallCap 600 Index (IJR) 4.1 $20M 291k 70.11
Fqf Tr 3.7 $18M 630k 29.24
Rydex S&P Equal Weight ETF 3.3 $17M 179k 92.68
Ishares Inc core msci emkt (IEMG) 3.3 $16M 327k 50.04
Technology SPDR (XLK) 3.2 $16M 294k 54.72
Financial Select Sector SPDR (XLF) 3.2 $16M 648k 24.67
Health Care SPDR (XLV) 3.0 $15M 186k 79.24
First Trust Tech AlphaDEX Fnd (FXL) 2.8 $14M 327k 43.52
iShares Russell 2000 Index (IWM) 2.7 $13M 95k 140.92
Spdr Short-term High Yield mf (SJNK) 2.0 $10M 363k 27.97
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $7.1M 202k 35.36
Real Estate Select Sect Spdr (XLRE) 1.3 $6.5M 203k 32.20
Consumer Discretionary SPDR (XLY) 1.3 $6.4M 71k 89.63
First Trust Energy AlphaDEX (FXN) 1.1 $5.6M 420k 13.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $5.2M 141k 37.00
Spdr S&p 500 Etf (SPY) 0.8 $3.9M 16k 241.81
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.5M 46k 54.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $2.5M 92k 27.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.4 $2.0M 51k 38.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $913k 8.3k 109.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $850k 17k 50.31
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $865k 8.5k 101.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $510k 10k 50.26
Powershares S&p 500 0.1 $462k 12k 40.20