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Astor Investment Management LLC

Q2 2016 Holdings

Filed 2016-08-05 | 32 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iPath Dj- UBS Grains TR ETN(JJGTF)COM06739H305$933.0K28,44162.7%
Ishares Msci USA MIN Volility(USMV)COM46429B697$60.0K1,298,9504.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$59.0K280,2514.0%
First Trust Lrge Cap Core Apad(FEX)COM33734K109$57.0K1,265,8693.8%
Ishares Total US Stock Market(ITOT)COM464287150$49.7K522,0003.3%
Ishares Core US Aggrgt Bond ET(AGG)COM464287226$37.6K333,5512.5%
Guggenheim Enhanced Short DUCOM18383M654$28.7K574,2221.9%
Spdr Barclays Short-Term HIG(SJNK)COM78468R408$27.6K1,020,9181.9%
First Trust Financials Alphad(FXO)COM33734X135$24.4K1,054,5471.6%
Ishares Short Maturity Bond(NEAR)COM46431W507$21.6K431,1201.5%
JPM Diversified RET Intl EQ(JPIN)COM46641Q209$19.2K389,0351.3%
First Trust Technology Alpahd(FXL)COM33734X176$16.9K512,6301.1%
First Trust Consumer Discre(FXD)COM33734X101$16.0K475,6861.1%
Spdr Blackstone SEN Loan(SRLN)COM78467V608$15.0K321,8041.0%
First Trust Consumer Staple(FXG)COM33734X119$12.8K264,6550.9%
First Trust Healthcare Alphad(FXH)COM33734X143$12.6K213,3790.8%
Pwrshr S&p500 HidivCOM73937B654$12.0K314,6200.8%
Guggenheim S&P 500 EQL WeightCOM78355W106$12.0K149,3610.8%
Wisdomtree BBG USD Bullish(USDU)COM97717W471$11.8K447,7500.8%
Powershares DB Agriculture FCOM73936B408$11.0K497,8300.7%
First Trust Mid Cap Core A(FNX)COM33735B108$9.1K180,5250.6%
First Trust Small Cap Core A(FYX)COM33734Y109$9.1K197,9910.6%
Ishares US Real Estate ETF(IYR)COM464287739$8.2K99,0540.5%
First Trust Industrial Produc(FXR)COM33734X150$7.0K256,8670.5%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$5.3K25,4250.4%
First Trust Utilities Alphad(FXU)COM33734X184$3.8K139,9990.3%
First Trust Energy Alphad(FXN)COM33734X127$3.7K246,3840.2%
Ishares Intermediate Credit(IGIB)COM464288638$8417,5610.1%
Pimco 0-5 Year H/Y Corp Bond(HYS)COM72201R783$7747,9880.1%
PowerShares Sr. Loan PortfolioCOM73936Q769$65028,2870.0%
Ishares High Dividend ETF(HDV)COM46429B663$4305,2320.0%
Ishares Iboxx $ High Yield COR(HYG)COM464288513$4154,8970.0%