SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Astor Investment Management LLC

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

Reported Value
$616M
Q2 2019
Positions
54
Filings on Record
26
2019–present window
Filed
Jul 23, 2019
original filing

Summary

Astor Investment Management LLC reported $616M in U.S.-listed holdings across 54 positions for Q2 2019.

Its largest position, ITOT, represents 12.4% of the portfolio.

Compared with Q1 2019, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+73.1%
share of reported value
Largest Position
+12.4%
Ishares Tr Core Sandp Ttl Stk
New / Exited
7 / 7
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%Common Stock: 0.0%
  • ETP · 100.0% · $616M
  • Common Stock · 0.0% · $13,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFTNEW+501.7K501.7K+$26M$26M
XLISELECT SECTOR SPDR TR SBI INT-INDSNEW+119.2K119.2K+$9M$9M
SPIBSPDR SERIES TRUST PORTFOLIO INTRMDNEW+1.6K1.6K+$55,000$55,000
IWYISHARES TR RUS TP200 GR ETFNEW+578578+$49,000$49,000
SCHBSCHWAB STRATEGIC TR US BRD MKT ETFNEW+628628+$44,000$44,000
VOVANGUARD INDEX FDS MID CAP ETFNEW+9494+$15,000$15,000
INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOLNEW+242242+$13,000$13,000
IGSBISHARES TR SH TR CRPORT ETFADDED+502.3K502.5K+$27M$27M

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

Holdings — Q2 2019

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TR CORE SandP TTL STKhistory →COM12.40%$76M1.15M
2USMVISHARES TR MIN VOL USA ETFhistory →COM11.83%$73M1.18M
3JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INChistory →COM9.58%$59M1.17M
4RSPINVESCO EXCHANGE TRADED FD TR SandP500 EQLhistory →COM8.59%$53M490.5K
5NEARISHARES US ETF TR SHT MAT BD ETFhistory →COM8.46%$52M1.03M
6VOOVANGUARD INDEX FDS SandP 500 ETF SHShistory →COM5.23%$32M119.6K
7IGSBISHARES TR SH TR CRPORT ETFhistory →COM4.36%$27M502.5K
8FLOTISHARES TR FLTG RATE NT ETFhistory →COM4.30%$26M519.5K
9LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFThistory →COM4.21%$26M501.7K
10FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FDhistory →COM4.19%$26M547.1K
11SPDR INDEX SHS FDS PORTFOLIO EMG MKCOM3.30%$20M568.0K
12IEMGISHARES INC CORE MSCI EMKThistory →COM3.26%$20M390.1K
13FXLFIRST TR EXCHANGE TRADED FD II TECH ALPHADEXhistory →COM3.13%$19M289.2K
14HEDJWISDOMTREE TR EUROPE HEDGED EQhistory →COM2.60%$16M241.7K
15OSI ETF TR OSHARS FTSE USCOM2.60%$16M468.7K
16FXHFIRST TR EXCHANGE TRADED FD II HLTH CARE ALPHhistory →COM2.54%$16M202.2K
17FLRNSPDR SERIES TRUST BLOMBERG BRC INVhistory →COM2.44%$15M489.6K
18XLFSELECT SECTOR SPDR TR SBI INT-FINLhistory →COM2.14%$13M477.0K
19XLISELECT SECTOR SPDR TR SBI INT-INDShistory →COM1.50%$9M119.2K
20XLPSELECT SECTOR SPDR TR SBI CONS STPLSCOM0.69%$4M72.9K
21XLRESELECT SECTOR SPDR TR RL EST SEL SECCOM0.68%$4M113.1K
22IGIBISHARES TR INTRM TR CRP ETFCOM0.29%$2M30.9K
23GSYINVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DURCOM0.29%$2M34.9K
24QQQINVESCO QQQ TR UNIT SER 1COM0.28%$2M9.4K
25HYSPIMCO ETF TR 0-5 HIGH YIELDCOM0.20%$1M12.1K
26SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNCOM0.19%$1M25.0K
27ANGLVANECK VECTORS ETF TR FALLEN ANGEL HGCOM0.15%$954,00032.6K
28TLTISHARES TR 20 YR TR BD ETFCOM0.12%$755,0005.7K
29SPHDINVESCO EXCHNG TRADED FD TR II SandP500 HDL VOLCOM0.11%$707,00016.8K
30AGGISHARES TR CORE US AGGBD ETCOM0.11%$698,0006.3K
31BILSPDR SERIES TRUST SPDR BLOOMBERGCOM0.07%$415,0004.5K
32VNQVANGUARD INDEX FDS REAL ESTATE ETFCOM0.05%$306,0003.5K
33RPGINVESCO EXCHANGE TRADED FD TR SandP500 PURCOM0.03%$181,0001.5K
34THDISHARES INC MSCI THAILND ETFCOM0.01%$73,000774
35SPIBSPDR SERIES TRUST PORTFOLIO INTRMDCOM0.01%$55,0001.6K
36TURISHARES INC MSCI TURKEY ETFCOM0.01%$54,0002.3K
37EWTISHARES INC MSCI TAIWAN ETFCOM0.01%$52,0001.5K
38EZAISHARES INC MSCI STH AFR ETFCOM0.01%$51,000948
39IWYISHARES TR RUS TP200 GR ETFCOM0.01%$49,000578
40SCHBSCHWAB STRATEGIC TR US BRD MKT ETFCOM0.01%$44,000628
41SHVISHARES TR SHORT TREAS BDCOM0.00%$26,000239
42EPHEISHARES TR MSCI PHILIPS ETFCOM0.00%$20,000579
43ISHARES INC MSCI RUSSIA ETFCOM0.00%$20,000518
44EWZISHARES INC MSCI BRAZIL ETFCOM0.00%$20,000459
45INDAISHARES TR MSCI INDIA ETFCOM0.00%$19,000561
46VOVANGUARD INDEX FDS MID CAP ETFCOM0.00%$15,00094
47INVESCO EXCHNG TRADED FD TR II SandP500 LOW VOLCOM0.00%$13,000242
48XLKSELECT SECTOR SPDR TR TECHNOLOGYCOM0.00%$12,000155
49IJRISHARES TR CORE SandP SCP ETFCOM0.00%$12,000154
50MDYSPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRPCOM0.00%$10,00031
51JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQCOM0.00%$8,000150
52SPDR SERIES TRUST 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 ↗.