13F-HR filed by Astor Investment Management LLC
Astor Investment Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 42 holding rows worth $553,905,000.
- Accession
- 0001598416-18-000008
- Filer
- CIK 1598416
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 41 entries on the cover page, a total value of $553,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,905,000 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,041,943 | $62,996,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,101,862 | $57,220,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 139,860 | $47,794,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 369,882 | $36,796,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 531,792 | $34,790,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 197,916 | $31,692,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 397,760 | $30,632,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 435,570 | $25,886,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 624,501 | $19,054,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 307,682 | $17,969,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 324,532 | $17,856,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 447,596 | $17,591,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 551,677 | $15,210,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,823 | $13,905,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 213,485 | $13,390,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 87,042 | $13,216,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,580 | $13,047,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 648,945 | $12,207,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 651,752 | $11,862,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 573,002 | $8,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 178,620 | $7,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 112,618 | $6,579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63,182 | $6,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 123,039 | $5,048,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,302 | $4,963,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 78,864 | $4,017,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115,999 | $3,605,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 185,424 | $3,295,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,361 | $2,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 44,698 | $1,885,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,645 | $1,796,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,204 | $681,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,993 | $597,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 11,816 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,237 | $562,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 22,325 | $516,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 9,862 | $389,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,113 | $357,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,484 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,789 | $314,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,878 | $279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,726 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598416-18-000008 | this filing | 2018-04-23 | acceptance time not in the bulk data set |