0001598416-19-000008.txt : 20190410 0001598416-19-000008.hdr.sgml : 20190410 20190410143727 ACCESSION NUMBER: 0001598416-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19741494 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 false false 0001598416 XXXXXXXX 03-31-2019 03-31-2019 Astor Investment Management LLC

111 S WACKER DRIVE SUITE 3950 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16121 N Susan Hill 3122285933 Susan Hill Chicago, IL 04-10-2019 0 54 604744 false INFORMATION TABLE 2 AIM13F20190331.xml ISHARES TR CORE SandP TTL STK COM 464287150 74476 1156464 SH DFND 247309 0 909155 ISHARES TR MIN VOL USA ETF COM 46429B697 69807 1187205 SH DFND 250919 0 936286 INVESCO EXCHANGE TRADED FD TR SandP500 EQL COM 46137V357 66341 635213 SH DFND 136869 0 498344 VANGUARD INDEX FDS SandP 500 ETF SHS COM 922908363 30940 119212 SH DFND 25432 0 93780 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC COM 46641Q837 29325 583010 SH DFND 117483 0 465527 ISHARES TR USA QUALITY FCTR COM 46432F339 26018 293831 SH DFND 62801 0 231030 SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP COM 78467Y107 25708 74432 SH DFND 16055 0 58377 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD COM 33738D309 25364 538523 SH DFND 117221 0 421302 ISHARES US ETF TR SHT MAT BD ETF COM 46431W507 25263 502858 SH DFND 111480 0 391378 ISHARES TR FLTG RATE NT ETF COM 46429B655 25230 495587 SH DFND 110973 0 384614 FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX COM 33734X176 25223 394617 SH DFND 55795 0 338822 FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH COM 33734X143 22228 290909 SH DFND 38854 0 252055 INVESCO QQQ TR UNIT SER 1 COM 46090E103 20923 116460 SH DFND 22318 0 94142 SPDR INDEX SHS FDS PORTFOLIO EMG MK COM 78463X509 20095 561957 SH DFND 119469 0 442488 ISHARES INC CORE MSCI EMKT COM 46434G103 19838 383655 SH DFND 78657 0 304998 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 18848 733107 SH DFND 98693 0 634414 OSI ETF TR OSHARS FTSE US COM 67110P407 15941 474446 SH DFND 103744 0 370702 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 15425 241358 SH DFND 52100 0 189258 SPDR SER TR BLOMBERG BRC INV COM 78468R200 14880 484710 SH DFND 102783 0 381927 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 13700 244167 SH DFND 31551 0 212616 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 4805 86583 SH DFND 11687 0 74896 SELECT SECTOR SPDR TR RL EST SEL SEC COM 81369Y860 4588 126697 SH DFND 16865 0 109832 ISHARES TR INTRM TR CRP ETF COM 464288638 1440 26121 SH DFND 15784 0 10337 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 1420 14173 SH DFND 8678 0 5495 INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR COM 46090A887 1397 27794 SH DFND 16900 0 10894 ISHARES TR CORE US AGGBD ET COM 464287226 994 9118 SH DFND 0 0 9118 SSGA ACTIVE ETF TR BLKSTN GSOSRLN COM 78467V608 971 21085 SH DFND 14822 0 6263 VANECK VECTORS ETF TR FALLEN ANGEL HG COM 92189F437 762 26514 SH DFND 16292 0 10222 INVESCO EXCHNG TRADED FD TR II SandP500 HDL VOL COM 46138E362 576 13588 SH DFND 8388 0 5200 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 412 4752 SH DFND 0 0 4752 INVESCO EXCHANGE TRADED FD TR SandP500 PUR COM 46137V266 340 2940 SH DFND 0 0 2940 ISHARES TR SHORT TREAS BD COM 464288679 294 2659 SH DFND 0 0 2659 SPDR SER TR SPDR BLOOMBERG COM 78468R663 227 2483 SH DFND 2483 0 0 ISHARES TR MSCI CHINA ETF COM 46429B671 94 1512 SH DFND 0 0 1512 ISHARES TR MSCI INDONIA ETF COM 46429B309 92 3588 SH DFND 0 0 3588 ISHARES INC MSCI THAILND ETF COM 464286624 91 1041 SH DFND 0 0 1041 ISHARES INC MSCI RUSSIA ETF COM 46434G798 89 2601 SH DFND 0 0 2601 ISHARES INC MSCI TURKEY ETF COM 464286715 88 3638 SH DFND 0 0 3638 ISHARES TR 20 YR TR BD ETF COM 464287432 68 540 SH DFND 0 0 540 ISHARES INC MSCI TAIWAN ETF COM 46434G772 68 1972 SH DFND 0 0 1972 ISHARES INC MSCI CHILE ETF COM 464286640 68 1579 SH DFND 0 0 1579 ISHARES INC MSCI STH AFR ETF COM 464286780 67 1294 SH DFND 0 0 1294 ISHARES INC MSCI MEXICO ETF COM 464286822 66 1522 SH DFND 0 0 1522 ISHARES INC MSCI BRAZIL ETF COM 464286400 25 613 SH DFND 0 0 613 ISHARES TR MSCI INDIA ETF COM 46429B598 24 702 SH DFND 0 0 702 ISHARES TR MSCI PHILIPS ETF COM 46429B408 24 720 SH DFND 0 0 720 ISHARES TR MSCI POLAND ETF COM 46429B606 23 1041 SH DFND 0 0 1041 ISHARES TR CORE SandP SCP ETF COM 464287804 20 262 SH DFND 154 0 108 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 11 155 SH DFND 155 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ COM 46641Q209 8 150 SH DFND 150 0 0 ISHARES TR SH TR CRPORT ETF COM 464288646 8 155 SH DFND 0 0 155 SPDR SER TR PORTFOLIO SM ETF COM 78468R853 6 214 SH DFND 214 0 0 ISHARES TR SELECT DIVID ETF COM 464287168 3 34 SH DFND 34 0 0 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD COM 46090F100 2 161 SH DFND 161 0 0