SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Astor Investment Management LLC

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

Reported Value
$467M
Q2 2021
Positions
57
Filings on Record
26
2019–present window
Filed
Jul 19, 2021
original filing

Summary

Astor Investment Management LLC reported $467M in U.S.-listed holdings across 57 positions for Q2 2021.

Its largest position, RSPT, represents 17.4% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+17.4%
Invesco Exchange Traded Fd Tr Sandp500 Eql
New / Exited
8 / 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: 99.6%Other: 0.4%
  • ETP · 99.6% · $465M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEFAISHARES TR CORE MSCI EAFENEW+243.6K243.6K+$18M$18M
XLYSELECT SECTOR SPDR TR SBI CONS DISCRNEW+51.6K51.6K+$9M$9M
XLISELECT SECTOR SPDR TR SBI INT-INDSNEW+81.4K81.4K+$8M$8M
FXDFIRST TR EXCHANGE TRADED FD II CONSUMR DISCRENEW+46.5K46.5K+$3M$3M
INDEXIQ ETF TR IQ MRGR ARB ETFNEW+38.5K38.5K+$1M$1M
DVYISHARES TR SELECT DIVID ETFNEW+7.1K7.1K+$833,000$833,000
IWRISHARES TR RUS MID CAP ETFNEW+3.0K3.0K+$241,000$241,000
BBHYJ P MORGAN EXCHANGE-TRADED FD HIGH YLDNEW+138138+$7,000$7,000

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

Holdings — Q2 2021

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RSPTINVESCO EXCHANGE TRADED FD TR SandP500 EQLCOM17.35%$81M351.7K
2SPDR SER TR PORTFOLI SandP1500COM10.23%$48M901.5K
3SPYMSPDR SER TR PORTFOLIO SandP500history →COM9.22%$43M855.4K
4KRANESHARES TR QUADRTC INT RTCOM7.71%$36M1.30M
5USMVISHARES TR MSCI USA MIN VOLhistory →COM4.93%$23M313.1K
6XSOEWISDOMTREE TR EM EX ST-OWNEDhistory →COM4.16%$19M462.3K
7PDBCINVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDhistory →COM4.10%$19M952.1K
8FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDhistory →COM3.97%$19M386.4K
9IEFAISHARES TR CORE MSCI EAFEhistory →COM3.91%$18M243.6K
10BSVVANGUARD BD INDEX FDS SHORT TRM BONDhistory →COM3.81%$18M216.6K
11LMBSFIRST TR EXCHANGE-TRADED FD IV FST LOW OPPT EFThistory →COM3.81%$18M349.5K
12EUSAISHARES INC MSCI EQUAL WEITEhistory →COM3.52%$16M194.4K
13SPDR INDEX SHS FDS PORTFOLIO EMG MKCOM2.53%$12M260.0K
14XLVSELECT SECTOR SPDR TR SBI HEALTHCAREhistory →COM2.53%$12M93.8K
15RPVINVESCO EXCHANGE TRADED FD TR SandP500 PURhistory →COM2.18%$10M132.1K
16XLYSELECT SECTOR SPDR TR SBI CONS DISCRhistory →COM1.97%$9M51.6K
17XLISELECT SECTOR SPDR TR SBI INT-INDShistory →COM1.78%$8M81.4K
18IEMGISHARES INC CORE MSCI EMKThistory →COM1.74%$8M121.5K
19QQQINVESCO QQQ TR UNIT SER 1history →COM1.58%$7M20.8K
20XLPSELECT SECTOR SPDR TR SBI CONS STPLShistory →COM1.42%$7M94.7K
21FXLFIRST TR EXCHANGE TRADED FD II TECH ALPHADEXhistory →COM1.20%$6M45.0K
22AGGISHARES TR CORE US AGGBD EThistory →COM1.08%$5M43.8K
23SPDR SER TR BLOOMBERG BRCLYSCOM0.78%$4M33.3K
24XLRESELECT SECTOR SPDR TR RL EST SEL SECCOM0.75%$3M78.9K
25FXDFIRST TR EXCHANGE TRADED FD II CONSUMR DISCRECOM0.60%$3M46.5K
26IWMISHARES TR RUSSELL 2000 ETFCOM0.46%$2M9.4K
27AMA Fund LtdCOM0.41%$2M25.2K
28OSI ETF TR OSHS GBL INTERCOM0.38%$2M31.4K
29IEIISHARES TR 3 7 YR TREAS BDCOM0.31%$1M11.1K
30INDEXIQ ETF TR IQ MRGR ARB ETFCOM0.28%$1M38.5K
31DVYISHARES TR SELECT DIVID ETFCOM0.18%$833,0007.1K
32SHVISHARES TR SHORT TREAS BDCOM0.09%$430,0003.9K
33EWWISHARES INC MSCI MEXICO ETFCOM0.09%$403,0008.4K
34EWTISHARES INC MSCI TAIWAN ETFCOM0.09%$399,0006.2K
35ISHARES INC MSCI RUSSIA ETFCOM0.08%$393,0008.9K
36EPOLISHARES TR MSCI POLAND ETFCOM0.08%$393,00018.3K
37EPHEISHARES TR MSCI PHILIPS ETFCOM0.08%$392,00012.7K
38INDAISHARES TR MSCI INDIA ETFCOM0.08%$390,0008.8K
39THDISHARES INC MSCI THAILND ETFCOM0.08%$381,0004.9K
40MCHIISHARES TR MSCI CHINA ETFCOM0.06%$280,0003.4K
41TURISHARES INC MSCI TURKEY ETFCOM0.06%$268,00012.7K
42EIDOISHARES TR MSCI INDONIA ETFCOM0.06%$268,00013.2K
43EWMISHARES INC MSCI MLY ETF NEWCOM0.06%$265,00010.4K
44IWRISHARES TR RUS MID CAP ETFCOM0.05%$241,0003.0K
45AMLPALPS ETF TR ALERIAN MLPCOM0.05%$239,0006.6K
46EWZISHARES INC MSCI BRAZIL ETFCOM0.03%$118,0002.9K
47EZAISHARES INC MSCI STH AFR ETFCOM0.03%$117,0002.4K
48IGSBISHARES TR ISHS 1-5YR INVSCOM0.01%$39,000718
49HYSPIMCO ETF TR 0-5 HIGH YIELDCOM0.01%$35,000350
50NEARISHARES U S ETF TR BLACKROCK ST MATCOM0.01%$25,000504
51INDEXIQ ETF TR IQ SandP HGH YLDCOM0.01%$24,000939
52IGIBISHARES TR ISHS 5-10YR INVTCOM0.00%$20,000334
53INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CBCOM0.00%$18,000832
54ISHARES TR IBOXX HI YD ETFCOM0.00%$13,000150
55FLOTISHARES TR FLTG RATE NT ETFCOM0.00%$13,000254
56BBHYJ P MORGAN EXCHANGE-TRADED FD HIGH YLDCOM0.00%$7,000138

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 ↗.