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Institutional Investment Manager
Astor Investment Management LLC
Astor Investment Management LLC (CIK: 0001598416) incorporated in Delaware, located at 233 S Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001598416-17-000001) filed in 2017.01.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 265,586 59,754 12.80%
2 First Trust Large Cap Core Alp 1,116,587 54,456 11.66%
3 ISHARES TR 969,195 49,710 10.64%
4 I-Shares MSCI USA Minimum Vo 1,051,938 47,569 10.19%
5 SPDR SER TR 987,523 27,335 5.85%
6 POWERSHARES QQQ TRUST 164,140 19,447 4.16%
7 SELECT SECTOR SPDR TR 810,169 18,836 4.03%
8 J P MORGAN EXCHANGE TRADED F 383,050 18,746 4.01%
9 SELECT SECTOR SPDR TR 218,189 16,434 3.52%
10 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 314,743 14,947 3.20%
11 GUGGENHEIM ENHANCED SHORT DURATION ETF 285,361 14,302 3.06%
12 FIRST TR EXCHANGE TRADED FD 359,521 13,626 2.92%
13 FIRST TR EXCHANGE TRADED FD 355,127 12,607 2.70%
14 FQF TR 433,678 11,917 2.55%
15 ISHARES TR 328,113 11,487 2.46%
16 SELECT SECTOR SPDR TR 166,187 11,457 2.45%
17 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 175,903 8,048 1.72%
18 ISHARES TR 54,484 7,347 1.57%
19 STANDARD & POORS MIDCAP 400 SP 24,044 7,255 1.55%
20 SELECT SECTOR SPDR TR 235,932 7,255 1.55%
21 FIRST TR MID CAP CORE ALPHAD 128,294 7,234 1.55%
22 FIRST TR SML CP CORE ALPHA F 133,367 7,180 1.54%
23 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 176,333 5,798 1.24%
24 SPDR S&P 500 ETF TR 19,618 4,385 0.94%
25 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 108,673 2,905 0.62%
26 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 62,771 2,249 0.48%
27 FIRST TR EXCHANGE TRADED FD 131,663 2,174 0.47%
28 PIMCO ETF TR 8,136 812 0.17%
29 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 7,455 807 0.17%
30 ISHARES U S ETF TR 9,257 465 0.10%
31 ISHARES TR 5,329 438 0.09%
New Holding filing (0001598416-18-000004) filed in 2018.02.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 245,621 26,542 52.03%
2 WISDOMTREE TR 425,368 11,898 23.32%
3 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 687,761 10,261 20.11%
4 POWERSHARES ACT MANG COMM FD 54,153 936 1.83%
5 POWERSHARES ETF TRUST II 29,072 679 1.33%
6 VANECK VECTORS ETF TR 14,896 429 0.84%
7 ISHARES TR 5,305 269 0.53%