0001598416-19-000001.txt : 20190109 0001598416-19-000001.hdr.sgml : 20190109 20190109113828 ACCESSION NUMBER: 0001598416-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190109 DATE AS OF CHANGE: 20190109 EFFECTIVENESS DATE: 20190109 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: 19517658 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 12-31-2018 12-31-2018 Astor Investment Management LLC

111 S WACKER DRIVE SUITE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16121 N Sue Hill 3122285933 Sue Hill Chicago, IL 01-09-2019 0 47 551929 false INFORMATION TABLE 2 AIM13F123118.xml ISHARES TR CORE SandP TTL STK COM 464287150 69428 1223197 SH DFND 247228 0 975969 ISHARES TR MIN VOL USA ETF COM 46429B697 65934 1258288 SH DFND 255376 0 1002912 INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V357 61394 671707 SH DFND 133220 0 538487 SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP COM 78467Y107 46061 152184 SH DFND 29792 0 122392 ISHARES TR USA QUALITY FCTR COM 46432F339 42966 559748 SH DFND 111522 0 448226 ISHARES TR CORE SandP SCP ETF COM 464287804 42672 615586 SH DFND 114639 0 500947 VANGUARD INDEX FDS SandP 500 ETF SHS COM 922908363 28123 122377 SH DFND 24576 0 97801 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD COM 33738D309 24693 542473 SH DFND 116767 0 425706 FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX COM 33734X176 24276 461969 SH DFND 61343 0 400626 FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH COM 33734X143 21796 316489 SH DFND 41424 0 275065 INVESCO QQQ TR UNIT SER 1 COM 46090E103 19431 125967 SH DFND 22622 0 103345 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 19142 803620 SH DFND 106800 0 696820 ISHARES INC CORE MSCI EMKT COM 46434G103 18118 384281 SH DFND 75854 0 308427 OSI ETF TR OSHARS FTSE US COM 67110P407 14978 498946 SH DFND 103760 0 395186 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 14219 251934 SH DFND 50485 0 201449 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 13065 257302 SH DFND 33590 0 223712 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 7810 136191 SH DFND 16730 0 119461 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 4359 140613 SH DFND 18766 0 121847 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 2022 15850 SH DFND 928 0 14922 ISHARES TR INTRM TR CRP ETF COM 464288638 1272 24270 SH DFND 17114 0 7156 INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR COM 46090A887 1269 25361 SH DFND 18036 0 7325 ISHARES TR SHORT TREAS BD COM 464288679 1266 11481 SH DFND 0 0 11481 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 1248 13124 SH DFND 9375 0 3749 SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 1205 26960 SH DFND 20631 0 6329 ISHARES US ETF TR SHT MAT BD ETF COM 46431W507 758 15222 SH DFND 10830 0 4392 VANECK VECTORS ETF TR FALLEN ANGEL HG COM 92189F437 656 24628 SH DFND 17636 0 6992 ISHARES TR CORE SandP500 ETF COM 464287200 641 2551 SH DFND 0 0 2551 INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL COM 46138E362 488 12796 SH DFND 9134 0 3662 ISHARES TR CORE US AGGBD ET COM 464287226 455 4282 SH DFND 0 0 4282 ISHARES TR FLTG RATE NT ETF COM 46429B655 419 8337 SH DFND 5934 0 2403 INVESCO EXCHANGE TRADED FD TR SandP500 PUR COM 46137V266 407 4090 SH DFND 0 0 4090 ISHARES TR RUSSELL 2000 ETF COM 464287655 355 2655 SH DFND 2655 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 314 3519 SH DFND 2530 0 989 SPDR SandP 500 ETF TR TR UNIT COM 78462F103 159 639 SH DFND 0 0 639 INVESCO EXCHANGE TRADED FD TR SandP500 PUR COM 46137V258 122 2154 SH DFND 0 0 2154 ISHARES INC MSCI TURKEY ETF COM 464286715 61 2488 SH DFND 0 0 2488 ISHARES INC MSCI STH AFR ETF COM 464286780 59 1189 SH DFND 0 0 1189 ISHARES INC MSCI CHILE ETF COM 464286640 58 1411 SH DFND 0 0 1411 ISHARES INC MSCI THAILND ETF COM 464286624 57 695 SH DFND 0 0 695 ISHARES INC MSCI TAIWAN ETF COM 46434G772 57 1820 SH DFND 0 0 1820 ISHARES INC MSCI RUSSIA ETF COM 46434G798 55 1812 SH DFND 0 0 1812 ISHARES INC MSCI BRAZIL ETF COM 464286400 22 588 SH DFND 0 0 588 ISHARES TR SH TR CRPORT ETF COM 464288646 16 310 SH DFND 0 0 310 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 9 155 SH DFND 155 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ COM 46641Q209 7 150 SH DFND 150 0 0 SPDR SER TR PORTFOLIO SM ETF COM 78468R853 5 214 SH DFND 214 0 0 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD COM 46090F100 2 161 SH DFND 161 0 0