Astor Investment Management LLC Buys iShares iBoxx $ Investment Grade Corporate Bond, iShares Short Treasury Bond ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill, Sells iShares Edge MSCI Min Vol USA, Vanguard S&P 500, iShares Core S&P Total U.S. Stock Marke

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Jul 29, 2020
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Chicago, IL, based Investment company Astor Investment Management LLC (Current Portfolio) buys iShares iBoxx $ Investment Grade Corporate Bond, iShares Short Treasury Bond ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill, SPDR Portfolio Short Term Treasury, Aberdeen Standard Physical Gold Shares, sells iShares Edge MSCI Min Vol USA, Vanguard S&P 500, iShares Core S&P Total U.S. Stock Market, Invesco S&P 500 Equal Weight, First Trust Senior Loan Fund ETF during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Astor Investment Management LLC. As of 2020Q2, Astor Investment Management LLC owns 41 stocks with a total value of $504 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 iBoxx $ Investment Grade Corporate Bond (LQD) - 381,942 shares, 10.20% of the total portfolio. New Position
  2. iShares Short Treasury Bond ETF (SHV) - 427,243 shares, 9.39% of the total portfolio. New Position
  3. iShares Core S&P Total U.S. Stock Market (ITOT) - 622,385 shares, 8.58% of the total portfolio. Shares reduced by 43.71%
  4. JPMorgan Ultra-Short Income (JPST) - 805,507 shares, 8.11% of the total portfolio. Shares reduced by 28.87%
  5. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 398,364 shares, 7.24% of the total portfolio. New Position
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Astor Investment Management LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $137.93. The impact to a portfolio due to this purchase was 10.2%. The holding were 381,942 shares as of .

New Purchase: iShares Short Treasury Bond ETF (SHV)

Astor Investment Management LLC initiated holding in iShares Short Treasury Bond ETF. The purchase prices were between $110.71 and $111.02, with an estimated average price of $110.82. The stock is now traded at around $110.73. The impact to a portfolio due to this purchase was 9.39%. The holding were 427,243 shares as of .

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Astor Investment Management LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.52 and $91.57, with an estimated average price of $91.54. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 7.24%. The holding were 398,364 shares as of .

New Purchase: SPDR Portfolio Short Term Treasury (SPTS)

Astor Investment Management LLC initiated holding in SPDR Portfolio Short Term Treasury. The purchase prices were between $30.66 and $30.74, with an estimated average price of $30.7. The stock is now traded at around $30.72. The impact to a portfolio due to this purchase was 5.65%. The holding were 927,193 shares as of .

New Purchase: Aberdeen Standard Physical Gold Shares (SGOL)

Astor Investment Management LLC initiated holding in Aberdeen Standard Physical Gold Shares. The purchase prices were between $15.15 and $17.14, with an estimated average price of $16.49. The stock is now traded at around $18.94. The impact to a portfolio due to this purchase was 4.52%. The holding were 1,327,650 shares as of .

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Astor Investment Management LLC initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $132.31 and $133.61, with an estimated average price of $133.05. The stock is now traded at around $133.85. The impact to a portfolio due to this purchase was 4.5%. The holding were 169,629 shares as of .

Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)

Astor Investment Management LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 41.66%. The purchase prices were between $29.24 and $30.45, with an estimated average price of $30.1. The stock is now traded at around $30.55. The impact to a portfolio due to this purchase was 1.29%. The holding were 722,576 shares as of .

Added: SPDR Gold Trust (GLD)

Astor Investment Management LLC added to a holding in SPDR Gold Trust by 21.25%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $183.97. The impact to a portfolio due to this purchase was 0.8%. The holding were 136,953 shares as of .

Added: iShares 20+ Year Treasury Bond ETF (TLT)

Astor Investment Management LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 158.27%. The purchase prices were between $156.11 and $171.29, with an estimated average price of $164.66. The stock is now traded at around $169.41. The impact to a portfolio due to this purchase was 0.2%. The holding were 10,155 shares as of .

Added: iShares Inc MSCI Taiwan (EWT)

Astor Investment Management LLC added to a holding in iShares Inc MSCI Taiwan by 73.41%. The purchase prices were between $32.19 and $40.5, with an estimated average price of $37.14. The stock is now traded at around $45.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,974 shares as of .

Added: iShares Inc MSCI Brazil (EWZ)

Astor Investment Management LLC added to a holding in iShares Inc MSCI Brazil by 172.35%. The purchase prices were between $21.53 and $32.88, with an estimated average price of $25.92. The stock is now traded at around $33.38. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,107 shares as of .

Added: iShares Inc. MSCI Chile (ECH)

Astor Investment Management LLC added to a holding in iShares Inc. MSCI Chile by 198.59%. The purchase prices were between $20.66 and $28.1, with an estimated average price of $24.36. The stock is now traded at around $27.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,664 shares as of .

Sold Out: iShares Edge MSCI Min Vol USA (USMV)

Astor Investment Management LLC sold out a holding in iShares Edge MSCI Min Vol USA. The sale prices were between $51.94 and $64.01, with an estimated average price of $59.26.

Sold Out: Vanguard S&P 500 (VOO)

Astor Investment Management LLC sold out a holding in Vanguard S&P 500. The sale prices were between $226.15 and $297.17, with an estimated average price of $268.51.

Sold Out: First Trust Senior Loan Fund ETF (FTSL)

Astor Investment Management LLC sold out a holding in First Trust Senior Loan Fund ETF. The sale prices were between $41.79 and $46.3, with an estimated average price of $44.64.

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

Astor Investment Management LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $38.47 and $48.81, with an estimated average price of $44.24.

Sold Out: WisdomTree Europe Hedged Equity Fund (HEDJ)

Astor Investment Management LLC sold out a holding in WisdomTree Europe Hedged Equity Fund. The sale prices were between $48.71 and $62.95, with an estimated average price of $56.29.

Sold Out: Shares Long-Term Corporate Bond (IGLB)

Astor Investment Management LLC sold out a holding in Shares Long-Term Corporate Bond. The sale prices were between $61.5 and $70.04, with an estimated average price of $67.04.

Reduced: iShares Core S&P Total U.S. Stock Market (ITOT)

Astor Investment Management LLC reduced to a holding in iShares Core S&P Total U.S. Stock Market by 43.71%. The sale prices were between $54.27 and $72.51, with an estimated average price of $65.03. The stock is now traded at around $73.08. The impact to a portfolio due to this sale was -6.72%. Astor Investment Management LLC still held 622,385 shares as of .

Reduced: Invesco S&P 500 Equal Weight (RSP)

Astor Investment Management LLC reduced to a holding in Invesco S&P 500 Equal Weight by 57.53%. The sale prices were between $79.83 and $113.09, with an estimated average price of $96.19. The stock is now traded at around $107.38. The impact to a portfolio due to this sale was -6.03%. Astor Investment Management LLC still held 201,176 shares as of .

Reduced: JPMorgan Ultra-Short Income (JPST)

Astor Investment Management LLC reduced to a holding in JPMorgan Ultra-Short Income by 28.87%. The sale prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.85. The impact to a portfolio due to this sale was -3.16%. Astor Investment Management LLC still held 805,507 shares as of .

Reduced: First Trust Technology AlphaDEX (FXL)

Astor Investment Management LLC reduced to a holding in First Trust Technology AlphaDEX by 67.36%. The sale prices were between $55.7 and $83.39, with an estimated average price of $72.55. The stock is now traded at around $87.59. The impact to a portfolio due to this sale was -2.15%. Astor Investment Management LLC still held 74,868 shares as of .

Reduced: First Trust Health Care AlphaDEX (FXH)

Astor Investment Management LLC reduced to a holding in First Trust Health Care AlphaDEX by 92.55%. The sale prices were between $70.61 and $91.55, with an estimated average price of $85.56. The stock is now traded at around $95.78. The impact to a portfolio due to this sale was -1.72%. Astor Investment Management LLC still held 8,580 shares as of .

Reduced: Invesco Ultra Short Duration (GSY)

Astor Investment Management LLC reduced to a holding in Invesco Ultra Short Duration by 65.14%. The sale prices were between $48.95 and $50.4, with an estimated average price of $49.92. The stock is now traded at around $50.49. The impact to a portfolio due to this sale was -1.05%. Astor Investment Management LLC still held 58,225 shares as of .



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