0001598416-16-000008.txt : 20160120
0001598416-16-000008.hdr.sgml : 20160120
20160120101848
ACCESSION NUMBER: 0001598416-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
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: 161349953
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
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0001598416
XXXXXXXX
12-31-2015
12-31-2015
Astor Investment Management LLC
111 S WACKER DRIVE
SUITE 3950
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16121
N
Brian Durbin
Chief Compliance Officer
312-228-5905
Brian Durbin
Chicago
IL
12-31-2015
0
30
639459
false
INFORMATION TABLE
2
aim13f20151231.xml
FIRST TRUST CONSUMER DISCRE
COM
33734X101
22423
657562
SH
DFND
650854
0
6708
FIRST TRUST CONSUMER STAPLE
COM
33734X119
17061
383814
SH
DFND
379768
0
4046
FIRST TRUST FINANCIALS ALPHAD
COM
33734X135
38596
1665047
SH
DFND
1647848
0
17199
FIRST TRUST HEALTHCARE ALPHAD
COM
33734X143
27817
460167
SH
DFND
455761
0
4406
FIRST TRUST INDUSTRIAL PRODUC
COM
33734X150
4758
182291
SH
DFND
180430
0
1861
FIRST TRUST LARGE CAP CORE A
COM
33734K109
71063
1642699
SH
DFND
1628770
0
13929
FIRST TRUST MID CAP CORE A
COM
33735B108
23643
491951
SH
DFND
487026
0
4925
FIRST TRUST SMALL CAP CORE A
COM
33734Y109
23405
529754
SH
DFND
524380
0
5374
FIRST TRUST TECHNOLOGY ALPAHD
COM
33734X176
36309
1092333
SH
DFND
1080966
0
11367
Guggenheim Enhn Short Dura ETF
COM
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22156
444367
SH
DFND
441125
0
3242
ISHARES CORE S&P 500 ETF
COM
464287200
64378
314238
SH
DFND
311797
0
2441
ISHARES CORE S&P TOTAL US STOC
COM
464287150
54789
590018
SH
DFND
585538
0
4480
ISHARES CORE US AGGREGATE BOND
COM
464287226
39186
362798
SH
DFND
359683
0
3115
ISHARES HIGH DIVIDEND ETF
COM
46429B663
505
6878
SH
DFND
6878
0
0
ISHARES IBOXX $ HIGH YIELD COR
COM
464288513
356
4424
SH
DFND
4424
0
0
ISHARES INTERMEDIATE CREDI
COM
464288638
674
6279
SH
DFND
6279
0
0
ISHARES MSCI EAFE ETF
COM
464287465
21150
360182
SH
DFND
357512
0
2670
ISHARES MSCI USA MIN VOLATILIT
COM
46429B697
52297
1250517
SH
DFND
1240982
0
9535
ISHARES SHORT MATURITY BOND
COM
46431W507
9051
180946
SH
DFND
179582
0
1364
ISHARES U S REAL ESTATE ET
COM
464287739
22147
294975
SH
DFND
292674
0
2301
PIMCO 0-5 Year High Yield Corp
COM
72201R783
665
7260
SH
DFND
7260
0
0
PowerShares QQQ Trust Sr 1
COM
73935A104
22086
197446
SH
DFND
195928
0
1518
PowerShares Sr. Loan Portfolio
COM
73936Q769
592
26431
SH
DFND
26431
0
0
ProShares Short 20+ Year Treas
COM
74347X849
247
9993
SH
DFND
9993
0
0
RYDEX GUGGENHEIM S&P 500EQUAL
COM
78355W106
12998
169604
SH
DFND
168327
0
1277
SPDR Barclays Short Term Hi Yd
COM
78468R408
18913
736220
SH
DFND
730677
0
5543
SPDR S&P 500 ETF Trust
COM
78462F103
715
3508
SH
DFND
3508
0
0
SPDR S&P MidCap 400 ETF
COM
78467Y107
14891
58618
SH
DFND
58170
0
448
SSGA ACTIVE BLACKSTONE GSO SR
COM
78467V608
16323
353844
SH
DFND
351348
0
2496
iShr Barclays 20+ yr Tr Bd ETF
COM
464287432
265
2200
SH
DFND
2200
0
0