13F-HR filed by Astor Investment Management LLC
Astor Investment Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 33 holding rows worth $521,911,000.
- Accession
- 0001598416-14-000008
- Filer
- CIK 1598416
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 33 entries on the cover page, a total value of $521,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,913,000 with VALUE read as thousands by filing date, 13F file number 028-16121. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 303,011 | $60,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,332,168 | $57,963,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 541,633 | $40,752,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 341,929 | $30,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 930,767 | $30,175,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 238,674 | $21,946,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 188,022 | $20,553,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 375,899 | $19,874,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 283,810 | $19,640,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 466,422 | $19,385,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 339,206 | $17,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 752,404 | $16,440,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 313,109 | $15,386,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 238,646 | $15,302,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 270,161 | $13,565,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 301,175 | $13,517,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 158,432 | $12,008,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 700,195 | $11,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 198,698 | $11,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 415,315 | $10,736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 314,837 | $10,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 324,579 | $9,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 231,559 | $9,047,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 87,083 | $8,603,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 215,830 | $8,132,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,731 | $7,734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 243,681 | $5,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 84,425 | $2,712,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,806 | $809,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,712 | $697,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 18,887 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,590 | $221,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,398 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598416-14-000008 | this filing | 2014-10-16 | acceptance time not in the bulk data set |