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Astor Investment Management LLC

Q2 2017 Holdings

Filed 2017-07-11 | 37 holdings | $530.2K | 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 Total US Stoc(ITOT)COM464287150$59.6K1,074,70511.2%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$50.0K1,022,3039.4%
iShares Core S&P 500 ETF(IVV)COM464287200$40.9K168,1397.7%
Spdr Blackstone / GSO Senior L(SRLN)COM78467V608$37.3K785,6477.0%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$33.5K105,5586.3%
First Trust Large Cap Core Alp(FEX)COM33734K109$32.6K612,7866.1%
JPMorgan Diversified Return In(JPIN)COM46641Q209$24.5K436,6034.6%
Powershares QQQ Trust Series 1COM73935A104$20.5K148,8373.9%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$20.4K291,4403.9%
O'Shares Ftse US Quality DividCOM351680855$18.4K629,7203.5%
Guggenheim S&P 500 EQL WeightCOM78355W106$16.6K179,3853.1%
Ishares Core Msci Emerging(IEMG)COM46434G103$16.4K327,4053.1%
Spdr Select Technology(XLK)COM81369Y803$16.1K294,1323.0%
Financial Select Sector Spdr F(XLF)COM81369Y605$16.0K647,8973.0%
Spdr Health Care Select Sector(XLV)COM81369Y209$14.8K186,3202.8%
First Trust Technology AlphaDE(FXL)COM33734X176$14.2K326,6212.7%
iShares Russell 2000 ETF(IWM)COM464287655$13.3K94,5542.5%
iShares Core U.S. Aggregate Bo(AGG)ACOM464287226$12.5K113,7812.4%
WisdomTree Bloomberg U.S. Doll(USDU)ACOM97717W471$11.7K445,6212.2%
Spdr Barclays Short Term High(SJNK)COM78468R408$10.2K362,9241.9%
First Trust Industrials uc(FXR)COM33734X150$7.1K201,4621.3%
Real Estate Select Sector Spdr(XLRE)COM81369Y860$6.5K202,6061.2%
Consumer Discretionary Select(XLY)COM81369Y407$6.4K71,2571.2%
First Trust Energy AlphaDEX Fu(FXN)COM33734X127$5.6K420,3431.1%
First Trust Consumer Discretio(FXD)COM33734X101$5.2K141,4091.0%
iShares Floating Rate Bond ETF(FLOT)ACOM46429B655$4.2K83,4160.8%
Spdr S&p500 ETF Trust(SPY)COM78462F103$3.9K16,1160.7%
Spdr Cons Staples Slct(XLP)COM81369Y308$2.5K45,7320.5%
First Trust Utilities AlphaDEX(FXU)COM33734X184$2.5K92,1440.5%
First Trust Materials AlphaDEX(FXZ)COM33734X168$2.0K51,2270.4%
iShares Intermediate Credit Bo(IGIB)COM464288638$9138,3170.2%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$8658,5310.2%
Guggenheim Enhanced Short DuraCOM18383M654$85016,8950.2%
PowerShares Senior Loan PortfoACOM73936Q769$71730,9690.1%
iShares Short Maturity Bond ET(NEAR)COM46431W507$51010,1470.1%
PowerShares S&P 500 High DividCOM73937B654$46211,4920.1%
VanEck Vectors Fallen Angel Hi(ANGL)ACOM92189F437$45515,3650.1%