0001598416-15-000004.txt : 20150420
0001598416-15-000004.hdr.sgml : 20150420
20150420153100
ACCESSION NUMBER: 0001598416-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150420
DATE AS OF CHANGE: 20150420
EFFECTIVENESS DATE: 20150420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Astor Investment Management LLC
CENTRAL INDEX KEY: 0001598416
IRS NUMBER: 611724789
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16121
FILM NUMBER: 15780619
BUSINESS ADDRESS:
STREET 1: 111 S WACKER DRIVE
STREET 2: SUITE 3950
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 800-899-8230
MAIL ADDRESS:
STREET 1: 111 S WACKER DRIVE
STREET 2: SUITE 3950
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: Astor Invesment Management LLC
DATE OF NAME CHANGE: 20140128
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001598416
XXXXXXXX
03-31-2015
03-31-2015
Astor Investment Management LLC
111 S WACKER DRIVE
SUITE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16121
N
Brian Durbin
Chief Compliance Officer
3122285905
Brian Durbin
Chicago
IL
04-20-2015
0
33
658871
false
INFORMATION TABLE
2
aim13f20150331.xml
ASTOR IM Q1 2015 13F FILING
FIRST TRUST CONSUMER DISCRE
COM
33734X101
22829
612037
SH
DFND
604332
0
7705
FIRST TRUST CONSUMER STAPLE
COM
33734X119
15295
342707
SH
DFND
338308
0
4399
FIRST TRUST FINANCIALS ALPHAD
COM
33734X135
33401
1414083
SH
DFND
1396485
0
17598
FIRST TRUST HEALTHCARE ALPHAD
COM
33734X143
19855
296248
SH
DFND
292421
0
3827
FIRST TRUST INDUSTRIAL PRODUC
COM
33734X150
16523
530266
SH
DFND
523806
0
6460
FIRST TRUST LARGE CAP CORE A
COM
33734K109
72873
1564478
SH
DFND
1549415
0
15063
FIRST TRUST MATERIALS ALPHAD
COM
33734X168
4652
146377
SH
DFND
144604
0
1773
FIRST TRUST MID CAP CORE A
COM
33735B108
23977
439301
SH
DFND
433809
0
5492
FIRST TRUST SMALL CAP CORE A
COM
33734Y109
24053
475729
SH
DFND
469760
0
5969
FIRST TRUST TECHNOLOGY ALPAHD
COM
33734X176
48973
1369494
SH
DFND
1353627
0
15867
FIRST TRUST UTILITIES ALPHAD
COM
33734X184
4718
199579
SH
DFND
197091
0
2488
Guggenheim Enhn Short Dura ETF
COM
18383M654
1008
20140
SH
DFND
20140
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
65945
317303
SH
DFND
314730
0
2573
ISHARES CORE S&P TOTAL US STOC
COM
464287150
55370
584507
SH
DFND
579740
0
4767
ISHARES CORE US AGGREGATE BOND
COM
464287226
4793
43013
SH
DFND
42487
0
526
ISHARES HIGH DIVIDEND ETF
COM
46429B663
22776
303722
SH
DFND
301369
0
2353
ISHARES IBOXX $ HIGH YIELD COR
COM
464288513
23562
260042
SH
DFND
258063
0
1979
ISHARES INTERMEDIATE CREDI
COM
464288638
1011
9135
SH
DFND
9135
0
0
ISHARES MSCI EAFE ETF
COM
464287465
35071
546532
SH
DFND
542030
0
4502
ISHARES MSCI EMERGING MARKETS
COM
464287234
20761
517339
SH
DFND
513391
0
3948
ISHARES MSCI USA MIN VOLATILIT
COM
46429B697
9085
220200
SH
DFND
218354
0
1846
ISHARES RUSSELL 2000 ETF
COM
464287655
20635
165919
SH
DFND
164542
0
1377
ISHARES SHORT MATURITY BOND
COM
46431W507
261
5204
SH
DFND
5204
0
0
ISHARES U S REAL ESTATE ET
COM
464287739
22786
287265
SH
DFND
284837
0
2428
PIMCO 0-5 Year High Yield Corp
COM
72201R783
981
9661
SH
DFND
9661
0
0
PowerShares QQQ Trust Sr 1
COM
73935A104
9340
88442
SH
DFND
87690
0
752
PowerShares Sr. Loan Portfolio
COM
73936Q769
849
35242
SH
DFND
35242
0
0
ProShares Short 20+ Year Treas
COM
74347X849
287
11946
SH
DFND
11946
0
0
Pshrs DB USD Bullish Fund
COM
73936D107
13491
520893
SH
DFND
516678
0
4215
RYDEX GUGGENHEIM S&P 500EQUAL
COM
78355W106
13404
165375
SH
DFND
164027
0
1348
RYDEX GUGGENHEIM S&P 500PURE V
COM
78355W304
17347
321293
SH
DFND
318699
0
2594
SPDR S&P MidCap 400 ETF
COM
78467Y107
16018
57775
SH
DFND
57296
0
479
SSGA ACTIVE BLACKS
COM
78467V608
16942
343859
SH
DFND
341270
0
2589