Astor Investment Management LLC Buys PowerShares QQQ Trust Ser 1, iShares Core MSCI Emerging Markets ETF, SPDR Gold Trust, Sells iShares Edge MSCI Min Volatility USA ETF, iShares Floating Rate Bond ETF, First Trust Health Care AlphaDEX Fund

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Jan 21, 2020
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Chicago, IL, based Investment company Astor Investment Management LLC (Current Portfolio) buys PowerShares QQQ Trust Ser 1, iShares Core MSCI Emerging Markets ETF, SPDR Gold Trust, Invesco Ultra Short Duration ETF, Consumer Staples Select Sector SPDR Fund, sells iShares Edge MSCI Min Volatility USA ETF, iShares Floating Rate Bond ETF, First Trust Health Care AlphaDEX Fund, iShares Intermediate Credit Bond ETF, PIMCO 0-5 Year High Yield Corporate Bond Index Exc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Astor Investment Management LLC. As of 2019Q4, Astor Investment Management LLC owns 43 stocks with a total value of $523 million. These are the details of the buys and sells.

For the details of Astor Investment Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/astor+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Astor Investment Management LLC
  1. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 1,105,755 shares, 15.38% of the total portfolio. Shares reduced by 10.62%
  2. JPMorgan Ultra-Short Income ETF (JPST) - 1,132,489 shares, 10.93% of the total portfolio. Shares reduced by 7.71%
  3. Invesco S&P 500 Equal Weight ETF (RSP) - 473,694 shares, 10.49% of the total portfolio. Shares reduced by 11.03%
  4. iShares Edge MSCI Min Volatility USA ETF (USMV) - 762,133 shares, 9.57% of the total portfolio. Shares reduced by 38.84%
  5. Vanguard S&P 500 ETF (VOO) - 167,749 shares, 9.50% of the total portfolio. Shares reduced by 10.24%
New Purchase: Consumer Staples Select Sector SPDR Fund (XLP)

Astor Investment Management LLC initiated holding in Consumer Staples Select Sector SPDR Fund. The purchase prices were between $60.03 and $63.25, with an estimated average price of $61.63. The stock is now traded at around $64.04. The impact to a portfolio due to this purchase was 1.12%. The holding were 93,242 shares as of .

New Purchase: SPDR S&P 500 ETF Trust (SPY)

Astor Investment Management LLC initiated holding in SPDR S&P 500 ETF Trust. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $331.30. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,551 shares as of .

New Purchase: iShares MSCI Chile Capped ETF (ECH)

Astor Investment Management LLC initiated holding in iShares MSCI Chile Capped ETF. The purchase prices were between $29.92 and $39.08, with an estimated average price of $34.25. The stock is now traded at around $32.27. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,562 shares as of .

New Purchase: iShares MSCI Poland Capped ETF (EPOL)

Astor Investment Management LLC initiated holding in iShares MSCI Poland Capped ETF. The purchase prices were between $19.65 and $21.92, with an estimated average price of $20.88. The stock is now traded at around $21.29. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,496 shares as of .

New Purchase: iShares MSCI Malaysia ETF (EWM)

Astor Investment Management LLC initiated holding in iShares MSCI Malaysia ETF. The purchase prices were between $26.96 and $28.66, with an estimated average price of $27.76. The stock is now traded at around $28.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,792 shares as of .

New Purchase: iShares MSCI Mexico Capped ETF (EWW)

Astor Investment Management LLC initiated holding in iShares MSCI Mexico Capped ETF. The purchase prices were between $41.36 and $46.31, with an estimated average price of $44.06. The stock is now traded at around $47.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,593 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Astor Investment Management LLC added to a holding in PowerShares QQQ Trust Ser 1 by 1326.78%. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $223.28. The impact to a portfolio due to this purchase was 4.32%. The holding were 114,214 shares as of .

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Astor Investment Management LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 346442.24%. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $54.06. The impact to a portfolio due to this purchase was 4.14%. The holding were 401,989 shares as of .

Added: SPDR Gold Trust (GLD)

Astor Investment Management LLC added to a holding in SPDR Gold Trust by 5027.05%. The purchase prices were between $137.01 and $142.9, with an estimated average price of $139.74. The stock is now traded at around $146.74. The impact to a portfolio due to this purchase was 3.03%. The holding were 112,949 shares as of .

Added: Invesco Ultra Short Duration ETF (GSY)

Astor Investment Management LLC added to a holding in Invesco Ultra Short Duration ETF by 253.71%. The purchase prices were between $50.09 and $50.38, with an estimated average price of $50.23. The stock is now traded at around $50.35. The impact to a portfolio due to this purchase was 1.15%. The holding were 167,024 shares as of .

Added: iShares Long-Term Corporate Bond ETF (IGLB)

Astor Investment Management LLC added to a holding in iShares Long-Term Corporate Bond ETF by 397.72%. The purchase prices were between $64.93 and $67.17, with an estimated average price of $66.31. The stock is now traded at around $68.09. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,596 shares as of .

Added: iShares MSCI Russia Capped ETF (ERUS)

Astor Investment Management LLC added to a holding in iShares MSCI Russia Capped ETF by 206.61%. The purchase prices were between $36 and $42.89, with an estimated average price of $39.56. The stock is now traded at around $45.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,671 shares as of .

Sold Out: SPDR Barclays Intermediate Term Corporate Bond ETF (SPIB)

Astor Investment Management LLC sold out a holding in SPDR Barclays Intermediate Term Corporate Bond ETF. The sale prices were between $35.06 and $35.42, with an estimated average price of $35.25.

Sold Out: SPDR Russell 2000 ETF (SPSM)

Astor Investment Management LLC sold out a holding in SPDR Russell 2000 ETF. The sale prices were between $28.98 and $32.81, with an estimated average price of $31.28.

Sold Out: Technology Select Sector SPDR Fund (XLK)

Astor Investment Management LLC sold out a holding in Technology Select Sector SPDR Fund. The sale prices were between $78.28 and $91.92, with an estimated average price of $85.83.

Sold Out: iShares MSCI South Africa ETF (EZA)

Astor Investment Management LLC sold out a holding in iShares MSCI South Africa ETF. The sale prices were between $42.65 and $49.41, with an estimated average price of $46.12.

Sold Out: iShares Select Dividend ETF (DVY)

Astor Investment Management LLC sold out a holding in iShares Select Dividend ETF. The sale prices were between $97.41 and $105.76, with an estimated average price of $102.32.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

Astor Investment Management LLC sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $74.68 and $84.14, with an estimated average price of $80.19.



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