SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Astor Investment Management LLC

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

Reported Value
$592M
Q4 2019
Positions
47
Filings on Record
26
2019–present window
Filed
Jan 21, 2020
original filing

Summary

Astor Investment Management LLC reported $592M in U.S.-listed holdings across 47 positions for Q4 2019.

Its largest position, ITOT, represents 13.6% of the portfolio.

Compared with Q3 2019, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+75.7%
share of reported value
Largest Position
+13.6%
Ishares Tr Core Sandp Ttl Stk
New / Exited
8 / 15
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% · $592M
  • Other · 0.1% · $537,000
  • Common Stock · 0.0% · $49,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLPSELECT SECTOR SPDR TR SBI CONS STPLSNEW+93.2K93.2K+$6M$6M
SPYSPDR SandP 500 ETF TR TR UNITNEW+1.6K1.6K+$499,000$499,000
EWWISHARES INC MSCI MEXICO ETFNEW+1.6K1.6K+$71,000$71,000
ISHARES TR CORE TOTAL USDNEW+1.1K1.1K+$56,000$56,000
EPOLISHARES TR MSCI POLAND ETFNEW+2.5K2.5K+$52,000$52,000
ECHISHARES INC MSCI CHILE ETFNEW+1.6K1.6K+$52,000$52,000
EWMISHARES INC MSCI MLY ETF NEWNEW+1.8K1.8K+$51,000$51,000
INDAISHARES TR MSCI INDIA ETFNEW+566566+$19,000$19,000

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

Holdings — Q4 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITOTISHARES TR CORE SandP TTL STKhistory →COM13.57%$80M1.11M
2JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INChistory →COM9.64%$57M1.13M
3RSPINVESCO EXCHANGE TRADED FD TR SandP500 EQLhistory →COM9.25%$55M473.7K
4NEARISHARES US ETF TR SHT MAT BD ETFhistory →COM8.92%$53M1.05M
5USMVISHARES TR MSCI MIN VOL ETFhistory →COM8.44%$50M762.1K
6VOOVANGUARD INDEX FDS SandP 500 ETF SHShistory →COM8.38%$50M167.7K
7IGSBISHARES TR SH TR CRPORT ETFhistory →COM4.49%$27M496.2K
8LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFThistory →COM4.46%$26M509.7K
9FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FDhistory →COM4.41%$26M545.3K
10QQQINVESCO QQQ TR UNIT SER 1history →COM4.10%$24M114.2K
11IEMGISHARES INC CORE MSCI EMKThistory →COM3.65%$22M402.0K
12FXLFIRST TR EXCHANGE TRADED FD II TECH ALPHADEXhistory →COM2.81%$17M229.4K
13OSI ETF TR OSHARS FTSE USCOM2.78%$16M450.1K
14HEDJWISDOMTREE TR EUROPE HEDGED EQhistory →COM2.78%$16M233.4K
15GLDSPDR GOLD TRUST GOLD SHShistory →COM2.72%$16M112.9K
16FLRNSPDR SERIES TRUST BLOMBERG BRC INVhistory →COM2.65%$16M510.1K
17FXHFIRST TR EXCHANGE TRADED FD II HLTH CARE ALPHhistory →COM1.64%$10M115.2K
18GSYINVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DURhistory →COM1.42%$8M167.0K
19VOXVANGUARD WORLD FDS COMM SRVC ETFhistory →COM1.31%$8M82.3K
20XLPSELECT SECTOR SPDR TR SBI CONS STPLSCOM0.99%$6M93.2K
21XLRESELECT SECTOR SPDR TR RL EST SEL SECCOM0.61%$4M94.0K
22XLESELECT SECTOR SPDR TR ENERGYCOM0.40%$2M39.6K
23IGLBISHARES TR LNG TR CRPRT BDCOM0.11%$639,0009.6K
24TLTISHARES TR 20 YR TR BD ETFCOM0.09%$532,0003.9K
25SPYSPDR SandP 500 ETF TR TR UNITCOM0.08%$499,0001.6K
26AMA Fund LtdCOM0.08%$472,00011.1K
27IGIBISHARES TR INTRM TR CRP ETFCOM0.03%$149,0002.6K
28HYSPIMCO ETF TR 0-5 HIGH YIELDCOM0.02%$94,000947
29FLOTISHARES TR FLTG RATE NT ETFCOM0.02%$93,0001.8K
30ANGLVANECK VECTORS ETF TRUST FALLEN ANGEL HGCOM0.01%$78,0002.6K
31SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLNCOM0.01%$75,0001.6K
32TURISHARES INC MSCI TURKEY ETFCOM0.01%$72,0002.7K
33EWWISHARES INC MSCI MEXICO ETFCOM0.01%$71,0001.6K
34EWZISHARES INC MSCI BRAZIL ETFCOM0.01%$71,0001.5K
35ISHARES INC MSCI RUSSIA ETFCOM0.01%$71,0001.7K
36MCHIISHARES TR MSCI CHINA ETFCOM0.01%$71,0001.1K
37EWTISHARES INC MSCI TAIWAN ETFCOM0.01%$70,0001.7K
38FS ENERGY and PWR FD COM SH BEN INTCOM0.01%$65,0009.1K
39ISHARES TR CORE TOTAL USDCOM0.01%$56,0001.1K
40EPOLISHARES TR MSCI POLAND ETFCOM0.01%$52,0002.5K
41ECHISHARES INC MSCI CHILE ETFCOM0.01%$52,0001.6K
42THDISHARES INC MSCI THAILND ETFCOM0.01%$51,000588
43EWMISHARES INC MSCI MLY ETF NEWCOM0.01%$51,0001.8K
44MSMORGAN STANLEY COM NEWCOM0.01%$37,000730
45INDAISHARES TR MSCI INDIA ETFCOM0.00%$19,000566
46VSATVIASAT INC COMCOM0.00%$7,000100
47ORCLORACLE CORP COMCOM0.00%$5,000111

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 ↗.