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Astor Investment Management LLC

Q3 2016 Holdings

Filed 2016-11-29 | 34 holdings | $529.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P 500 ETF(IVV)COM464287200$57.9K266,04510.9%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$56.5K1,243,61910.7%
First Trust Large Cap Core Alp(FEX)COM33734K109$55.2K1,180,49410.4%
iShares Core S&P Total US Stoc(ITOT)COM464287150$48.9K987,1499.2%
iShares Core U.S. Aggregate Bo(AGG)ACOM464287226$34.8K309,1826.6%
Spdr Barclays Short Term High(SJNK)COM78468R408$27.1K977,3335.1%
First Trust Financial AlphaDEX(FXO)COM33734X135$25.9K1,066,7154.9%
Guggenheim Enhanced Short DuraCOM18383M654$20.6K410,8703.9%
First Trust Health Care AlphaD(FXH)COM33734X143$19.5K320,4693.7%
JPMorgan Diversified Return In(JPIN)COM46641Q209$19.5K372,0443.7%
Ishares US Real Estate ETF(IYR)ACOM464287739$18.5K228,9633.5%
First Trust Technology AlphaDE(FXL)COM33734X176$15.6K424,9503.0%
Spdr Blackstone / GSO Senior L(SRLN)COM78467V608$14.6K309,6342.8%
First Trust Consumer Discretio(FXD)COM33734X101$14.5K411,4392.7%
First Trust Consumer Staples A(FXG)COM33734X119$13.5K291,2762.6%
Ishares Msci Emerging Markets(EEM)COM464287234$12.1K324,0212.3%
PowerShares S&P 500 High DividCOM73937B654$11.6K299,0132.2%
WisdomTree Bloomberg U.S. Doll(USDU)ACOM97717W471$11.3K429,3642.1%
PowerShares DB Base Metals FunACOM73936B705$11.1K787,5862.1%
First Trust Small Cap Core Alp(FYX)COM33734Y109$8.1K163,4171.5%
First Trust Mid Cap Core Alpha(FNX)COM33735B108$8.1K153,3081.5%
Spdr S&p500 ETF Trust(SPY)COM78462F103$4.8K22,3300.9%
iShares Russell 2000 ETF(IWM)COM464287655$4.2K33,4420.8%
First Trust Industrials uc(FXR)COM33734X150$4.1K139,8280.8%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$4.1K14,3560.8%
First Trust Utilities AlphaDEX(FXU)COM33734X184$3.2K121,6900.6%
iShares Intermediate Credit Bo(IGIB)COM464288638$8217,3750.2%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$7037,0680.1%
PowerShares Senior Loan PortfoACOM73936Q769$58225,0600.1%
iPath Dj- UBS Copper TR ETN(JJCTF)COM06739F101$55722,1580.1%
iShares Short Maturity Bond ET(NEAR)COM46431W507$3987,9370.1%
iShares Core High Dividend ETF(HDV)COM46429B663$3764,6260.1%
VanEck Vectors Fallen Angel Hi(ANGL)ACOM92189F437$37512,9620.1%
Spdr Barclays High Yield BondACOM78464A417$2015,5000.0%