0001598416-18-000009.txt : 20180731 0001598416-18-000009.hdr.sgml : 20180731 20180731150101 ACCESSION NUMBER: 0001598416-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180731 DATE AS OF CHANGE: 20180731 EFFECTIVENESS DATE: 20180731 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: 18980826 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 06-30-2018 06-30-2018 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 07-31-2018 0 43 590206 false INFORMATION TABLE 2 aim13f20180630_2.xml Consumer Discretionary Select COM 81369Y407 6357 58158 SH DFND 38257 0 19901 Energy Select Sector SPDR Fund COM 81369Y506 10847 142840 SH DFND 95962 0 46878 Financial Select Sector SPDR F COM 81369Y605 19415 730160 SH DFND 490532 0 239628 First Trust Consumer Discretio COM 33734X101 4983 117531 SH DFND 78007 0 39524 First Trust Industrials/Produc COM 33734X150 3053 78085 SH DFND 52453 0 25632 First Trust Materials AlphaDEX COM 33734X168 6592 157636 SH DFND 105882 0 51754 First Trust Technology AlphaDE COM 33734X176 21695 385546 SH DFND 259847 0 125699 ISHARES CORE MSCI EMERGING COM 46434G103 18120 345075 SH DFND 185636 0 159439 Invesco DB Agriculture Fund COM 46140H106 12709 704905 SH DFND 354627 0 350278 Invesco DB Base Metals Fund COM 46140H700 12423 706278 SH DFND 354119 0 352159 Invesco DB Energy Fund COM 46140H304 9387 549575 SH DFND 261498 0 288077 Invesco Optimum Yield Diversif COM 46090F100 3348 181375 SH DFND 144461 0 36914 Invesco QQQ Trust COM 46090E103 19389 112955 SH DFND 64157 0 48798 Invesco S&P 500 Equal Weight COM 46137V357 39888 391477 SH DFND 202535 0 188942 Invesco S&P 500 High Dividend COM 46138E362 302 7348 SH DFND 6141 0 1207 Invesco S&P 500 Pure Growth E COM 46137V266 1102 9605 SH DFND 9605 0 0 Invesco S&P 500 Pure Value ET COM 46137V258 204 3106 SH DFND 3094 0 12 Invesco Senior Loan ETF COM 46138G508 617 26929 SH DFND 22430 0 4499 Invesco Ultra Short Duration E COM 46090A887 718 14283 SH DFND 11903 0 2380 JPMorgan Diversified Return In COM 46641Q209 27181 471890 SH DFND 251640 0 220250 O'Shares FTSE US Quality Divid COM 67110p407 20585 670967 SH DFND 353439 0 317528 PIMCO 0-5 Year High Yield Corp COM 72201R783 716 7191 SH DFND 5987 0 1204 Real Estate Select Sector SPDR COM 81369Y860 9140 279438 SH DFND 187741 0 91697 SPDR Blackstone / GSO Senior L COM 78467V608 333 7086 SH DFND 5906 0 1180 SPDR Cons Staples Slct COM 81369Y308 4783 92829 SH DFND 63291 0 29538 SPDR Gold Trust COM 78463V107 335 2827 SH DFND 2800 0 27 SPDR Health Care Select Sector COM 81369Y209 8824 105731 SH DFND 71035 0 34696 SPDR Portfolio S&P Emerging Ma COM 78463X509 17969 508465 SH DFND 275396 0 233069 SPDR Portfolio Small Cap ETF COM 78468R853 24258 751488 SH DFND 382374 0 369114 SPDR S&P MidCap 400 ETF Trust COM 78467y107 38009 107061 SH DFND 55308 0 51753 SPDR S&P500 ETF Trust COM 78462F103 12636 46581 SH DFND 31458 0 15123 SPDR Select Technology COM 81369Y803 38741 557669 SH DFND 285945 0 271724 VanEck Vectors Fallen Angel Hi COM 92189F437 376 13107 SH DFND 10941 0 2166 WisdomTree Europe Hedged Eq Fd COM 97717X701 14182 224618 SH DFND 116350 0 108268 iShares Barclays Shrt Trsr ETF COM 464288679 660 5975 SH DFND 5975 0 0 iShares Core S&P Small-Cap ETF COM 464287804 33694 403716 SH DFND 201857 0 201859 iShares Core S&P Total US Stoc COM 464287150 68992 1103513 SH DFND 570150 0 533363 iShares Core U.S. Aggregate Bo COM 464287226 619 5824 SH DFND 5820 0 4 iShares Edge MSCI Min Vol USA COM 46429b697 61852 1163499 SH DFND 603480 0 560019 iShares Floating Rate Bond ETF COM 46429B655 249 4892 SH DFND 3911 0 981 iShares Intermediate Credit Bo COM 464288638 689 6490 SH DFND 5390 0 1100 iShares Russell 2000 ETF COM 464287655 13801 84271 SH DFND 58096 0 26175 iShares Short Maturity Bond ET COM 46431W507 430 8574 SH DFND 7152 0 1422