Managers / Q4 2018 · view latest →

Astor Investment Management LLC

CIK 0001598416 · 233 S WACKER DRIVE, SUITE 4400, CHICAGO, IL, 60606 · 800-899-8230

Reported Value

$552M

Q4 2018

Positions

Filings on Record

2019–present window

Filed

Jan 9, 2019

original filing

Summary

Astor Investment Management LLC reported $552M in U.S.-listed holdings across 47 positions for Q4 2018.

Its largest position, ITOT, represents 12.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+77.4%

share of reported value

Largest Position

+12.6%

Ishares Tr Core Sandp Ttl Stk

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 100.0% · $552M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ITOT ISHARES TR CORE SandP TTL STK	NEW	+1.22M	1.22M	+$69M	$69M
USMV ISHARES TR MIN VOL USA ETF	NEW	+1.26M	1.26M	+$66M	$66M
RSP INVESCO EXCHANGE TRADED FD TR SandP500 EQL	NEW	+671.7K	671.7K	+$61M	$61M
MDY SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP	NEW	+152.2K	152.2K	+$46M	$46M
QUAL ISHARES TR USA QUALITY FCTR	NEW	+559.7K	559.7K	+$43M	$43M
IJR ISHARES TR CORE SandP SCP ETF	NEW	+615.6K	615.6K	+$43M	$43M
VOO VANGUARD INDEX FDS SandP 500 ETF SHS	NEW	+122.4K	122.4K	+$28M	$28M
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	NEW	+542.5K	542.5K	+$25M	$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

46 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ITOT ISHARES TR CORE SandP TTL STK history →	COM	12.58%	$69M	1.22M
2	USMV ISHARES TR MIN VOL USA ETF history →	COM	11.95%	$66M	1.26M
3	RSP INVESCO EXCHANGE TRADED FD TR SandP500 EQL history →	COM	11.12%	$61M	671.7K
4	MDY SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP history →	COM	8.35%	$46M	152.2K
5	QUAL ISHARES TR USA QUALITY FCTR history →	COM	7.78%	$43M	559.7K
6	IJR ISHARES TR CORE SandP SCP ETF history →	COM	7.73%	$43M	615.6K
7	VOO VANGUARD INDEX FDS SandP 500 ETF SHS history →	COM	5.10%	$28M	122.4K
8	FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD history →	COM	4.47%	$25M	542.5K
9	FXL FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX history →	COM	4.40%	$24M	462.0K
10	FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH history →	COM	3.95%	$22M	316.5K
11	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	3.52%	$19M	126.0K
12	XLF SELECT SECTOR SPDR TR SBI INT-FINL history →	COM	3.47%	$19M	803.6K
13	IEMG ISHARES INC CORE MSCI EMKT history →	COM	3.28%	$18M	384.3K
14	OSI ETF TR OSHARS FTSE US	COM	2.71%	$15M	498.9K
15	HEDJ WISDOMTREE TR EUROPE HEDGED EQ history →	COM	2.58%	$14M	251.9K
16	XLP SELECT SECTOR SPDR TR SBI CONS STPLS history →	COM	2.37%	$13M	257.3K
17	XLE SELECT SECTOR SPDR TR ENERGY history →	COM	1.42%	$8M	136.2K
18	XLRE SELECT SECTOR SPDR TR RL EST SEL SEC	COM	0.79%	$4M	140.6K
19	VTI VANGUARD INDEX FDS TOTAL STK MKT	COM	0.37%	$2M	15.8K
20	IGIB ISHARES TR INTRM TR CRP ETF	COM	0.23%	$1M	24.3K
21	GSY INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR	COM	0.23%	$1M	25.4K
22	SHV ISHARES TR SHORT TREAS BD	COM	0.23%	$1M	11.5K
23	HYS PIMCO ETF TR 0-5 HIGH YIELD	COM	0.23%	$1M	13.1K
24	SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN	COM	0.22%	$1M	27.0K
25	NEAR ISHARES US ETF TR SHT MAT BD ETF	COM	0.14%	$758,000	15.2K
26	ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG	COM	0.12%	$656,000	24.6K
27	IVV ISHARES TR CORE SandP500 ETF	COM	0.12%	$641,000	2.6K
28	RPG INVESCO EXCHANGE TRADED FD TR SandP500 PUR	COM	0.10%	$529,000	6.2K
29	SPHD INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL	COM	0.09%	$488,000	12.8K
30	AGG ISHARES TR CORE US AGGBD ET	COM	0.08%	$455,000	4.3K
31	FLOT ISHARES TR FLTG RATE NT ETF	COM	0.08%	$419,000	8.3K
32	IWM ISHARES TR RUSSELL 2000 ETF	COM	0.06%	$355,000	2.7K
33	DVY ISHARES TR SELECT DIVID ETF	COM	0.06%	$314,000	3.5K
34	SPY SPDR SandP 500 ETF TR TR UNIT	COM	0.03%	$159,000	639
35	TUR ISHARES INC MSCI TURKEY ETF	COM	0.01%	$61,000	2.5K
36	EZA ISHARES INC MSCI STH AFR ETF	COM	0.01%	$59,000	1.2K
37	ECH ISHARES INC MSCI CHILE ETF	COM	0.01%	$58,000	1.4K
38	THD ISHARES INC MSCI THAILND ETF	COM	0.01%	$57,000	695
39	EWT ISHARES INC MSCI TAIWAN ETF	COM	0.01%	$57,000	1.8K
40	ISHARES INC MSCI RUSSIA ETF	COM	0.01%	$55,000	1.8K
41	EWZ ISHARES INC MSCI BRAZIL ETF	COM	0.00%	$22,000	588
42	IGSB ISHARES TR SH TR CRPORT ETF	COM	0.00%	$16,000	310
43	XLK SELECT SECTOR SPDR TR TECHNOLOGY	COM	0.00%	$9,000	155
44	JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ	COM	0.00%	$7,000	150
45	SPDR SER TR PORTFOLIO SM ETF	COM	0.00%	$5,000	214
46	PDBC INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD	COM	0.00%	$2,000	161

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2025	$185M	28	Jul 18, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$188M	23	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$195M	30	Jan 22, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$209M	31	Oct 24, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$217M	30	Jul 31, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$252M	30	Apr 30, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$261M	29	Jan 30, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$266M	26	Nov 2, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	Under review	25	Jul 31, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	Under review	24	Apr 19, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$327M	22	Feb 1, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$350M	23	Oct 17, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$373M	29	Jul 29, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$422M	55	May 16, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$460M	48	Jan 20, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$450M	51	Oct 20, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$467M	57	Jul 19, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$439M	56	Apr 15, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$454M	56	Jan 12, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$455M	57	Nov 16, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$505M	42	Jul 29, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$592M	47	Jan 21, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$624M	54	Nov 4, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$616M	54	Jul 23, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$605M	54	Apr 10, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$552M	47	Jan 9, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.