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Astor Investment Management LLC

Q1 2018 Holdings

Filed 2018-04-23 | 42 holdings | $553.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Core S&P Total US Stoc(ITOT)COM464287150$63.0K1,041,94311.4%
iShares Edge Msci Min Vol USA(USMV)COM46429B697$57.2K1,101,86210.3%
Spdr S&P MidCap 400 ETF Trust(MDY)COM78467Y107$47.8K139,8608.6%
Guggenheim S&P 500 EQL WeightCOM78355W106$36.8K369,8826.6%
Spdr Select Technology(XLK)COM81369Y803$34.8K531,7926.3%
Powershares QQQ Trust Series 1COM73935A104$31.7K197,9165.7%
iShares Core S&P Small-Cap ETF(IJR)COM464287804$30.6K397,7605.5%
JPMorgan Diversified Return In(JPIN)COM46641Q209$25.9K435,5704.7%
O'Shares Ftse US Quality DividCOM351680855$19.1K624,5013.4%
Ishares Core Msci Emerging(IEMG)COM46434G103$18.0K307,6823.2%
First Trust Technology AlphaDE(FXL)COM33734X176$17.9K324,5323.2%
Spdr Portfolio S&P Emerging Ma(SPEM)COM78463X509$17.6K447,5963.2%
Financial Select Sector Spdr F(XLF)COM81369Y605$15.2K551,6772.7%
Spdr Health Care Select Sector(XLV)COM81369Y209$13.9K170,8232.5%
WisdomTree Europe Hedged Eq Fd(HEDJ)COM97717X701$13.4K213,4852.4%
iShares Russell 2000 ETF(IWM)COM464287655$13.2K87,0422.4%
Spdr S&p500 ETF Trust(SPY)COM78462F103$13.0K49,5802.4%
PowerShares DB Agriculture FunCOM73936B408$12.2K648,9452.2%
PowerShares DB Base Metals FunCOM73936B705$11.9K651,7522.1%
PowerShares DB Energy FundCOM73936B101$8.8K573,0021.6%
First Trust Industrials uc(FXR)COM33734X150$7.1K178,6201.3%
First Trust Large Cap Core Alp(FEX)COM33734K109$6.6K112,6181.2%
Consumer Discretionary Select(XLY)COM81369Y407$6.4K63,1821.2%
First Trust Consumer Discretio(FXD)COM33734X101$5.0K123,0390.9%
Spdr Cons Staples Slct(XLP)COM81369Y308$5.0K94,3020.9%
iShares Floating Rate Bond ETF(FLOT)COM46429B655$4.0K78,8640.7%
Real Estate Select Sector Spdr(XLRE)COM81369Y860$3.6K115,9990.7%
PowerShares DB Optimum Yield DCOM73937V106$3.3K185,4240.6%
Utilities Select Sector Spdr F(XLU)COM81369Y886$2.5K50,3610.5%
First Trust Materials AlphaDEX(FXZ)COM33734X168$1.9K44,6980.3%
Energy Select Sector Spdr Fund(XLE)COM81369Y506$1.8K26,6450.3%
Guggenheim S&P 500 Pure GrowthCOM78355W403$6816,2040.1%
Pimco 0-5 Year High Yield Corp(HYS)COM72201R783$5975,9930.1%
Guggenheim Enhanced Short DuraCOM18383M654$59411,8160.1%
iShares Intermediate Credit Bo(IGIB)COM464288638$5625,2370.1%
PowerShares Senior Loan PortfoCOM73936Q769$51622,3250.1%
PowerShares S&P 500 High DividCOM73937B654$3899,8620.1%
iShares Short Maturity Bond ET(NEAR)COM46431W507$3577,1130.1%
iShares 10 Year Credit Bond E(IGLB)COM464289511$3315,4840.1%
VanEck Vectors Fallen Angel Hi(ANGL)COM92189F437$31410,7890.1%
Spdr Blackstone / GSO Senior L(SRLN)COM78467V608$2795,8780.1%
Spdr Gold Trust(GLD)COM78463V107$2171,7260.0%