SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Astor Investment Management LLC

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

Reported Value
$605M
Q1 2019
Positions
54
Filings on Record
26
2019–present window
Filed
Apr 10, 2019
original filing

Summary

Astor Investment Management LLC reported $605M in U.S.-listed holdings across 54 positions for Q1 2019.

Its largest position, ITOT, represents 12.3% of the portfolio.

Compared with Q4 2018, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+16.1%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+12.3%
Ishares Tr Core Sandp Ttl Stk
New / Exited
13 / 6
positions this quarter

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
Q4 ’18: $552MQ4 ’18Q1 ’19: $605MQ2 ’19: $616MQ3 ’19: $624MQ3 ’19Q4 ’19: $592MQ2 ’20: $505MQ3 ’20: $455MQ3 ’20Q4 ’20: $454MQ1 ’21: $439MQ2 ’21: $467MQ2 ’21Q3 ’21: $450MQ4 ’21: $460MQ1 ’22: $422MQ1 ’22Q2 ’22: $373MQ3 ’22: $350MQ4 ’22: $327MQ4 ’22Q3 ’23: $266MQ4 ’23: $261MQ1 ’24: $252MQ1 ’24Q2 ’24: $217MQ3 ’24: $209MQ4 ’24: $195MQ4 ’24Q1 ’25: $188MQ2 ’25: $185Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $605M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCNEW+583.0K583.0K+$29M$29M
SPDR INDEX SHS FDS PORTFOLIO EMG MKNEW+562.0K562.0K+$20M$20M
FLRNSPDR SER TR BLOMBERG BRC INVNEW+484.7K484.7K+$15M$15M
XLBSELECT SECTOR SPDR TR SBI MATERIALSNEW+86.6K86.6K+$5M$5M
VNQVANGUARD INDEX FDS REAL ESTATE ETFNEW+4.8K4.8K+$412,000$412,000
BILSPDR SER TR SPDR BLOOMBERGNEW+2.5K2.5K+$227,000$227,000
MCHIISHARES TR MSCI CHINA ETFNEW+1.5K1.5K+$94,000$94,000
EIDOISHARES TR MSCI INDONIA ETFNEW+3.6K3.6K+$92,000$92,000

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

Holdings — Q1 2019

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TR CORE SandP TTL STKhistory →COM12.32%$74M1.16M
2USMVISHARES TR MIN VOL USA ETFhistory →COM11.54%$70M1.19M
3RSPINVESCO EXCHANGE TRADED FD TR SandP500 EQLhistory →COM10.97%$66M635.2K
4VOOVANGUARD INDEX FDS SandP 500 ETF SHShistory →COM5.12%$31M119.2K
5JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INChistory →COM4.85%$29M583.0K
6QUALISHARES TR USA QUALITY FCTRhistory →COM4.30%$26M293.8K
7MDYSPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRPhistory →COM4.25%$26M74.4K
8FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FDhistory →COM4.19%$25M538.5K
9NEARISHARES US ETF TR SHT MAT BD ETFhistory →COM4.18%$25M502.9K
10FLOTISHARES TR FLTG RATE NT ETFhistory →COM4.17%$25M495.6K
11FXLFIRST TR EXCHANGE TRADED FD II TECH ALPHADEXhistory →COM4.17%$25M394.6K
12FXHFIRST TR EXCHANGE TRADED FD II HLTH CARE ALPHhistory →COM3.68%$22M290.9K
13QQQINVESCO QQQ TR UNIT SER 1history →COM3.46%$21M116.5K
14SPDR INDEX SHS FDS PORTFOLIO EMG MKCOM3.32%$20M562.0K
15IEMGISHARES INC CORE MSCI EMKThistory →COM3.28%$20M383.7K
16XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →COM3.12%$19M733.1K
17OSI ETF TR OSHARS FTSE USCOM2.64%$16M474.4K
18HEDJWISDOMTREE TR EUROPE HEDGED EQhistory →COM2.55%$15M241.4K
19FLRNSPDR SER TR BLOMBERG BRC INVhistory →COM2.46%$15M484.7K
20XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →COM2.27%$14M244.2K
21XLBSELECT SECTOR SPDR TR SBI MATERIALSCOM0.79%$5M86.6K
22XLRESELECT SECTOR SPDR TR RL EST SEL SECCOM0.76%$5M126.7K
23IGIBISHARES TR INTRM TR CRP ETFCOM0.24%$1M26.1K
24HYSPIMCO ETF TR 0-5 HIGH YIELDCOM0.23%$1M14.2K
25GSYINVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DURCOM0.23%$1M27.8K
26AGGISHARES TR CORE US AGGBD ETCOM0.16%$994,0009.1K
27SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNCOM0.16%$971,00021.1K
28ANGLVANECK VECTORS ETF TR FALLEN ANGEL HGCOM0.13%$762,00026.5K
29SPHDINVESCO EXCHNG TRADED FD TR II SandP500 HDL VOLCOM0.10%$576,00013.6K
30VNQVANGUARD INDEX FDS REAL ESTATE ETFCOM0.07%$412,0004.8K
31RPGINVESCO EXCHANGE TRADED FD TR SandP500 PURCOM0.06%$340,0002.9K
32SHVISHARES TR SHORT TREAS BDCOM0.05%$294,0002.7K
33BILSPDR SER TR SPDR BLOOMBERGCOM0.04%$227,0002.5K
34MCHIISHARES TR MSCI CHINA ETFCOM0.02%$94,0001.5K
35EIDOISHARES TR MSCI INDONIA ETFCOM0.02%$92,0003.6K
36THDISHARES INC MSCI THAILND ETFCOM0.02%$91,0001.0K
37ISHARES INC MSCI RUSSIA ETFCOM0.01%$89,0002.6K
38TURISHARES INC MSCI TURKEY ETFCOM0.01%$88,0003.6K
39TLTISHARES TR 20 YR TR BD ETFCOM0.01%$68,000540
40EWTISHARES INC MSCI TAIWAN ETFCOM0.01%$68,0002.0K
41ECHISHARES INC MSCI CHILE ETFCOM0.01%$68,0001.6K
42EZAISHARES INC MSCI STH AFR ETFCOM0.01%$67,0001.3K
43EWWISHARES INC MSCI MEXICO ETFCOM0.01%$66,0001.5K
44EWZISHARES INC MSCI BRAZIL ETFCOM0.00%$25,000613
45INDAISHARES TR MSCI INDIA ETFCOM0.00%$24,000702
46EPHEISHARES TR MSCI PHILIPS ETFCOM0.00%$24,000720
47EPOLISHARES TR MSCI POLAND ETFCOM0.00%$23,0001.0K
48IJRISHARES TR CORE SandP SCP ETFCOM0.00%$20,000262
49XLKSELECT SECTOR SPDR TR TECHNOLOGYCOM0.00%$11,000155
50JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQCOM0.00%$8,000150
51IGSBISHARES TR SH TR CRPORT ETFCOM0.00%$8,000155
52SPDR SER TR PORTFOLIO SM ETFCOM0.00%$6,000214
53DVYISHARES TR SELECT DIVID ETFCOM0.00%$3,00034
54PDBCINVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELDCOM0.00%$2,000161

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$185M28Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$188M23May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$195M30Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$209M31Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$217M30Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$252M30Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M29Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$266M26Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review25Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review24Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$327M22Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$350M23Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$373M29Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$422M55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$460M48Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$450M51Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$467M57Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$439M56Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$454M56Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$455M57Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$505M42Jul 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$592M47Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$624M54Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$616M54Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$605M54Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$552M47Jan 9, 201913F-HRchanges · 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 ↗.