SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Astor Investment Management LLC

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

Reported Value
$624M
Q3 2019
Positions
54
Filings on Record
26
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Astor Investment Management LLC reported $624M in U.S.-listed holdings across 54 positions for Q3 2019.

Its largest position, ITOT, represents 13.3% of the portfolio.

Compared with Q2 2019, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+13.3%
Ishares Tr Core Sandp Ttl Stk
New / Exited
11 / 11
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: 99.9%Other: 0.1%Common Stock: 0.0%
  • ETP · 99.9% · $624M
  • Other · 0.1% · $741,000
  • Common Stock · 0.0% · $44,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOXVANGUARD WORLD FDS COMM SRVC ETFNEW+87.6K87.6K+$8M$8M
XLESELECT SECTOR SPDR TR ENERGYNEW+38.1K38.1K+$2M$2M
AMA Fund LtdNEW+11.1K11.1K+$676,000$676,000
GLDSPDR GOLD TRUST GOLD SHSNEW+2.2K2.2K+$305,000$305,000
IGLBISHARES TR LNG TR CRPRT BDNEW+1.9K1.9K+$128,000$128,000
FS ENERGY and PWR FD COM SH BEN INTNEW+9.1K9.1K+$65,000$65,000
MSMORGAN STANLEY COM NEWNEW+730730+$31,000$31,000
EIDOISHARES TR MSCI INDONIA ETFNEW+822822+$20,000$20,000

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

Holdings — Q3 2019

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TR CORE SandP TTL STKhistory →COM13.29%$83M1.24M
2USMVISHARES TR MSCI MIN VOL ETFhistory →COM12.79%$80M1.25M
3JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INChistory →COM9.91%$62M1.23M
4NEARISHARES US ETF TR SHT MAT BD ETFhistory →COM9.47%$59M1.17M
5RSPINVESCO EXCHANGE TRADED FD TR SandP500 EQLhistory →COM9.22%$58M532.4K
6VOOVANGUARD INDEX FDS SandP 500 ETF SHShistory →COM8.16%$51M186.9K
7IGSBISHARES TR SH TR CRPORT ETFhistory →COM4.72%$29M549.2K
8FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FDhistory →COM4.60%$29M605.6K
9LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFThistory →COM4.58%$29M550.4K
10FLOTISHARES TR FLTG RATE NT ETFhistory →COM4.55%$28M557.3K
11HEDJWISDOMTREE TR EUROPE HEDGED EQhistory →COM2.75%$17M254.7K
12OSI ETF TR OSHARS FTSE USCOM2.74%$17M491.4K
13FLRNSPDR SERIES TRUST BLOMBERG BRC INVhistory →COM2.70%$17M547.8K
14FXLFIRST TR EXCHANGE TRADED FD II TECH ALPHADEXhistory →COM2.55%$16M244.8K
15FXHFIRST TR EXCHANGE TRADED FD II HLTH CARE ALPHhistory →COM2.12%$13M179.1K
16XLISELECT SECTOR SPDR TR SBI INT-INDShistory →COM1.24%$8M100.1K
17VOXVANGUARD WORLD FDS COMM SRVC ETFhistory →COM1.22%$8M87.6K
18XLRESELECT SECTOR SPDR TR RL EST SEL SECCOM0.57%$4M90.9K
19IGIBISHARES TR INTRM TR CRP ETFCOM0.39%$2M41.8K
20GSYINVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DURCOM0.38%$2M47.2K
21XLESELECT SECTOR SPDR TR ENERGYCOM0.36%$2M38.1K
22HYSPIMCO ETF TR 0-5 HIGH YIELDCOM0.26%$2M16.0K
23QQQINVESCO QQQ TR UNIT SER 1COM0.24%$2M8.0K
24SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNCOM0.24%$2M32.5K
25ANGLVANECK VECTORS ETF TR FALLEN ANGEL HGCOM0.21%$1M44.2K
26SPHDINVESCO EXCHNG TRADED FD TR II SandP500 HDL VOLCOM0.16%$977,00022.9K
27AGGISHARES TR CORE US AGGBD ETCOM0.15%$932,0008.2K
28AMA Fund LtdCOM0.11%$676,00011.1K
29TLTISHARES TR 20 YR TR BD ETFCOM0.11%$667,0004.7K
30BILSPDR SERIES TRUST SPDR BLOOMBERGCOM0.07%$415,0004.5K
31GLDSPDR GOLD TRUST GOLD SHSCOM0.05%$305,0002.2K
32IGLBISHARES TR LNG TR CRPRT BDCOM0.02%$128,0001.9K
33VNQVANGUARD INDEX FDS REAL ESTATE ETFCOM0.02%$112,0001.2K
34EWTISHARES INC MSCI TAIWAN ETFCOM0.01%$79,0002.2K
35FS ENERGY and PWR FD COM SH BEN INTCOM0.01%$65,0009.1K
36SPIBSPDR SERIES TRUST PORTFOLIO INTRMDCOM0.01%$56,0001.6K
37MSMORGAN STANLEY COM NEWCOM0.00%$31,000730
38ISHARES INC MSCI RUSSIA ETFCOM0.00%$21,000545
39TURISHARES INC MSCI TURKEY ETFCOM0.00%$20,000775
40EWZISHARES INC MSCI BRAZIL ETFCOM0.00%$20,000489
41THDISHARES INC MSCI THAILND ETFCOM0.00%$20,000227
42EIDOISHARES TR MSCI INDONIA ETFCOM0.00%$20,000822
43MCHIISHARES TR MSCI CHINA ETFCOM0.00%$19,000352
44EZAISHARES INC MSCI STH AFR ETFCOM0.00%$18,000394
45EPHEISHARES TR MSCI PHILIPS ETFCOM0.00%$18,000551
46XLKSELECT SECTOR SPDR TR TECHNOLOGYCOM0.00%$12,000155
47IJRISHARES TR CORE SandP SCP ETFCOM0.00%$11,000154
48MDYSPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRPCOM0.00%$10,00031
49JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQCOM0.00%$7,000150
50VSATVIASAT INC COMCOM0.00%$7,000100
51SPDR SERIES TRUST PORTFOLIO SM ETFCOM0.00%$6,000214
52ORCLORACLE CORP COMCOM0.00%$6,000111
53IEMGISHARES INC CORE MSCI EMKTCOM0.00%$5,000116
54DVYISHARES TR SELECT DIVID ETFCOM0.00%$3,00034

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 ↗.