0001598416-20-000001.txt : 20200121
0001598416-20-000001.hdr.sgml : 20200121
20200121152109
ACCESSION NUMBER: 0001598416-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200121
DATE AS OF CHANGE: 20200121
EFFECTIVENESS DATE: 20200121
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: 20536249
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
12-31-2019
12-31-2019
Astor Investment Management LLC
111 S WACKER DRIVE
SUITE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16121
N
Sue Hill
Chief Compliance Officer
3122285933
Susan Hill
Chicago,
IL
01-21-2020
0
47
592368
false
INFORMATION TABLE
2
AIM13F20191231.xml
ISHARES TR CORE SandP TTL STK
COM
464287150
80377
1105755
SH
DFND
184282
0
921473
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC
COM
46641Q837
57111
1132489
SH
DFND
203697
0
928792
INVESCO EXCHANGE TRADED FD TR SandP500 EQL
COM
46137V357
54815
473694
SH
DFND
78687
0
395007
ISHARES US ETF TR SHT MAT BD ETF
COM
46431W507
52813
1051008
SH
DFND
191428
0
859580
ISHARES TR MSCI MIN VOL ETF
COM
46429B697
49995
762133
SH
DFND
122240
0
639893
VANGUARD INDEX FDS SandP 500 ETF SHS
COM
922908363
49620
167749
SH
DFND
27923
0
139826
ISHARES TR SH TR CRPORT ETF
COM
464288646
26609
496163
SH
DFND
79985
0
416178
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT
COM
33739Q200
26402
509691
SH
DFND
82197
0
427494
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD
COM
33738D309
26128
545253
SH
DFND
88457
0
456796
INVESCO QQQ TR UNIT SER 1
COM
46090E103
24283
114214
SH
DFND
17095
0
97119
ISHARES INC CORE MSCI EMKT
COM
46434G103
21610
401989
SH
DFND
66243
0
335746
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX
COM
33734X176
16648
229409
SH
DFND
58390
0
171019
OSI ETF TR OSHARS FTSE US
COM
67110P407
16483
450113
SH
DFND
75743
0
374370
WISDOMTREE TR EUROPE HEDGED EQ
COM
97717X701
16475
233400
SH
DFND
39079
0
194321
SPDR GOLD TRUST GOLD SHS
COM
78463V107
16140
112949
SH
DFND
17984
0
94965
SPDR SERIES TRUST BLOMBERG BRC INV
COM
78468R200
15675
510095
SH
DFND
81195
0
428900
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH
COM
33734X143
9701
115216
SH
DFND
29208
0
86008
INVESCO ACTIVELY MANAGD ETF TR ULTRA SHRT DUR
COM
46090A887
8414
167024
SH
DFND
41320
0
125704
VANGUARD WORLD FDS COMM SRVC ETF
COM
92204A884
7731
82315
SH
DFND
21161
0
61154
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
5872
93242
SH
DFND
22934
0
70308
SELECT SECTOR SPDR TR RL EST SEL SEC
COM
81369Y860
3634
93981
SH
DFND
22615
0
71366
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2380
39642
SH
DFND
9210
0
30432
ISHARES TR LNG TR CRPRT BD
COM
464289511
639
9596
SH
DFND
0
0
9596
ISHARES TR 20 YR TR BD ETF
COM
464287432
532
3932
SH
DFND
0
0
3932
SPDR SandP 500 ETF TR TR UNIT
COM
78462F103
499
1551
SH
DFND
0
0
1551
AMA Fund Ltd
COM
99VVBJY83
472
11071
SH
DFND
0
0
11071
ISHARES TR INTRM TR CRP ETF
COM
464288638
149
2584
SH
DFND
0
0
2584
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
94
947
SH
DFND
0
0
947
ISHARES TR FLTG RATE NT ETF
COM
46429B655
93
1842
SH
DFND
0
0
1842
VANECK VECTORS ETF TRUST FALLEN ANGEL HG
COM
92189F437
78
2629
SH
DFND
0
0
2629
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
COM
78467V608
75
1620
SH
DFND
0
0
1620
ISHARES INC MSCI TURKEY ETF
COM
464286715
72
2678
SH
DFND
0
0
2678
ISHARES INC MSCI MEXICO ETF
COM
464286822
71
1593
SH
DFND
0
0
1593
ISHARES INC MSCI BRAZIL ETF
COM
464286400
71
1508
SH
DFND
0
0
1508
ISHARES INC MSCI RUSSIA ETF
COM
46434G798
71
1671
SH
DFND
0
0
1671
ISHARES TR MSCI CHINA ETF
COM
46429B671
71
1108
SH
DFND
0
0
1108
ISHARES INC MSCI TAIWAN ETF
COM
46434G772
70
1715
SH
DFND
0
0
1715
FS ENERGY and PWR FD COM SH BEN INT
COM
30264D109
65
9090
SH
DFND
0
0
9090
ISHARES TR CORE TOTAL USD
COM
46434V613
56
1089
SH
DFND
0
0
1089
ISHARES TR MSCI POLAND ETF
COM
46429B606
52
2496
SH
DFND
0
0
2496
ISHARES INC MSCI CHILE ETF
COM
464286640
52
1562
SH
DFND
0
0
1562
ISHARES INC MSCI THAILND ETF
COM
464286624
51
588
SH
DFND
0
0
588
ISHARES INC MSCI MLY ETF NEW
COM
46434G814
51
1792
SH
DFND
0
0
1792
MORGAN STANLEY COM NEW
COM
617446448
37
730
SH
DFND
0
0
730
ISHARES TR MSCI INDIA ETF
COM
46429B598
19
566
SH
DFND
0
0
566
VIASAT INC COM
COM
92552V100
7
100
SH
DFND
0
0
100
ORACLE CORP COM
COM
68389X105
5
111
SH
DFND
0
0
111