Astor Investment Management LLC

Astor Investment Management LLC latest Q1_2021 13F filings reported $439,067,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is -3.34%. This fund has 56 securities concentrations of 100% weights.

Astor Investment Management LLC largest holding is SPDR SER TR with weight of 9.19% and $40,355,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR56$439,067,000-3.34%
2021-01-122020-12-31Q4_202013F-HR56$454,218,000-0.13%
2020-11-162020-09-30Q3_202013F-HR57$454,828,000-9.87%
2020-07-292020-06-30Q2_202013F-HR42$504,612,000-14.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO EXCHANGE TRADED FD TRYTDECR$54,480-0.05%12.41%$269.85-0.10%201,891
SPDR SER TRSPLGDECR$40,355-0.04%9.19%$46.61-0.09%865,817
SPDR SER TRSPTMDECR$36,625-0.03%8.34%$49.19-0.09%744,566
INVESCOPDBCBUY$34,2920.00%7.81%$17.230.00%1,989,698
ISHARES TRUSMVDECR$21,276-0.06%4.85%$69.19-0.08%307,504
INVESCO EXCHANGE TRADED FD TRSPDECR$20,187-0.66%4.60%$141.65-0.70%142,510
WISDOMTREE TRXSOEDECR$17,884-0.09%4.07%$40.69-0.11%439,532
FIRST TR EXCHANGE-TRADED FDFTSLINCR$17,7341363.15%4.04%$47.891331.10%370,325
KRANESHARES TRIVOLBUY$17,7130.00%4.03%$28.580.00%619,788
ISHARES TRIGSBDECR$17,358-0.05%3.95%$54.68-0.05%317,462
FIRST TR EXCHANGE-TRADED FDLMBSDECR$17,036-0.06%3.88%$51.06-0.05%333,665
VANGUARD BD INDEX FDSBSVDECR$16,948-0.06%3.86%$82.19-0.05%206,209
iShares MSCI USA Equal Weighted ETFEUSABUY$16,3210.00%3.72%$78.360.00%208,284
SELECT SECTOR SPDR TRXLVINCR$11,5480.10%2.63%$116.740.07%98,922
SPDR INDEX SHS FDSSPEMDECR$10,995-0.03%2.50%$43.78-0.06%251,144
ISHARES TRLQDDECR$10,250-0.08%2.33%$130.05-0.02%78,818
VANGUARD WORLD FDSVOXINCR$9,9180.03%2.26%$130.01-0.05%76,287
SELECT SECTOR SPDR TRXLFBUY$9,4610.00%2.15%$34.050.00%277,862
ISHARES INCIEMGDECR$7,576-0.05%1.73%$64.35-0.08%117,725
SELECT SECTOR SPDR TRXLPDECR$6,875-0.01%1.57%$68.31-0.02%100,651
ISHARES TRIWMBUY$6,3590.00%1.45%$220.940.00%28,782
SPDR SER TRJNKBUY$6,0650.00%1.38%$108.780.00%55,753
INVESCO QQQ TRQQQDECR$5,484-0.46%1.25%$319.08-0.47%17,187
FIRST TR EXCHANGE TRADED FDFXLDECR$5,147-0.07%1.17%$113.63-0.09%45,298
ISHARES TRIEIBUY$4,2090.00%0.96%$129.870.00%32,410
SELECT SECTOR SPDR TRXLREINCR$3,5150.12%0.80%$39.480.04%89,023
ISHARES TRAGGINCR$2,1903.60%0.50%$113.783.78%19,248
ALERIAN MLP ETFAMLPBUY$1,6090.00%0.37%$30.480.00%52,785
AMA Fund LtdDECR$1,583-0.20%0.36%$62.71-0.06%25,245
OSI ETF TROGIGBUY$1,5120.00%0.34%$52.100.00%29,023
ISHARES TRSHVBUY$1,2530.00%0.29%$110.480.00%11,341
INVESCO S&P 500 PURE VALUE ERPVBUY$8340.00%0.19%$73.990.00%11,272
SPDR GOLD TRGLDDECR$671-0.97%0.15%$159.88-0.96%4,197
ISHARES INCECHINCR$3020.02%0.07%$34.23-0.10%8,823
ISHARES INCEWWINCR$2980.01%0.07%$43.78-0.01%6,807
ISHARES INCERUSINCR$2970.01%0.07%$39.42-0.05%7,535
ISHARES MSCI SOUTH AFRICA ETEZAINCR$3020.01%0.07%$49.31-0.10%6,124
ISHARES INCEWTINCR$3130.05%0.07%$59.90-0.07%5,225
ISHARES MSCI THAILAND ETFTHDINCR$3040.02%0.07%$82.10-0.04%3,703
ISHARES TRMCHIDECR$287-0.04%0.07%$81.60-0.05%3,517
ISHARES TRINDAINCR$3070.03%0.07%$42.04-0.02%7,302
ISHARES INCEWZDECR$201-0.33%0.05%$33.37-0.25%6,023
ISHARES INCEWMINCR$2091.35%0.05%$27.021.49%7,734
ISHARES INCTURDECR$209-0.29%0.05%$22.96-0.19%9,103
ISHARES TREIDODECR$209-0.30%0.05%$21.80-0.25%9,587
ISHARES MSCI PHILIPPINES ETFEPHEINCR$2001.25%0.05%$29.201.49%6,850
ISHARES MSCI POLAND ETFEPOLDECR$199-0.33%0.05%$18.06-0.30%11,018
ISHARES U S ETF TRNEARNA$250.00%0.01%$49.600.00%504
PIMCO ETF TRHYSINCR$340.62%0.01%$97.140.59%350
ABERDEEN STD GOLD ETF TRSGOLDECR$11-1.00%0.00%$15.74-1.00%699
INDEXIQ ETF TRHYLVNA$200.00%0.00%$24.270.00%824
INVESCO EXCH TRD SLF IDX FDBSCMNA$180.00%0.00%$21.630.00%832
ISHARES TRIUSBDECR$15-0.06%0.00%$51.020.00%294
ISHARES TRFLOTNA$120.00%0.00%$47.240.00%254
ISHARES TRHYGNA$130.00%0.00%$86.670.00%150
ISHARES TRIGIBDECR$19-0.05%0.00%$56.890.00%334
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRPGSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPHYSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0