Astor Investment Management LLC Investment Portfolio — 13F Data

CIK: 0001598416

Long-term holderQuality / disciplined sizingDiversified strategy

Total reported value

$185.1M

Reporting period: 2025-06-30 · Number of holdings: 28

Astor Investment Management LLC disclosed 28 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $185.1M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 30.3
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 56
Sizing Uniformity: 89.22

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim XONE
-100.0%　-$11.5M
Add LDUR
+150.6%　$10.7M
New buy XHLF
Sold out XLRE
New buy XLK
New buy CARY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.53%	+2.37%	+12.14%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	11.52%	+0.12%	-9.62%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	9.92%	-0.19%	-3.49%
4	LDUR	Pimco Enhanced Low Duration	ETF-Other	9.59%	+5.82%	+150.56%
5	VFLO	Victoryshares Free Cash Flow	ETF-Other	9.16%	-0.05%	-5.10%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	8.41%	-0.27%	-5.24%
7	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	5.81%	+5.81%	NEW
8	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	5.35%	+0.21%	-6.84%
9	XLK	Ss Technology Select Sector	ETF-Tech	4.49%	+4.49%	NEW
10	CARY	Angel Oak Income ETF	ETF-Other	4.31%	+4.31%	NEW
11	XLF	Ss Financial Select Sector	ETF-Other	2.71%	-1.02%	-32.13%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.65%	+1.37%	+103.97%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.57%	+1.07%	+67.61%
14	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	2.50%	+0.13%	-3.48%
15	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.47%	-0.01%	-3.82%
16	CTA	Simplify Managed Futures St	ETF-Other	2.36%	-0.32%	-3.75%
17	VOX	Vanguard Communication Servi	ETF-Other	1.99%	-0.54%	-32.69%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.32%	-0.35%	-21.38%
19	XLE	Ss Energy Select Sector	ETF-Other	0.71%	+0.71%	NEW
20	XLB	Ss Materials Select Sector	ETF-Other	0.60%	-0.21%	-29.44%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	—	—	NEW
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	—	-0.75%	-99.65%
23	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	—	—	NEW
24	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	—	-6.09%	-99.98%
25	GSY	Invesco Ultra Short Duration	ETF-Other	—	—	NEW
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	—	—	NEW
27	BKHY	Bny Mellon High Yield ETF	ETF-High Yield	—	—	NEW
28	LONZ	Pimco Senior Loan Active ETF	ETF-Other	—	-3.77%	-99.97%

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+15.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +7.1%
Beta: +0.51
Alpha: +2.8%
Max Drawdown: -4.8%
Annualized Perf: +12.7%
Batting Avg vs S&P: +41.7%
Sortino: +3.81
Stutzer: +0.51
Treynor: +0.24
Sterling: +0.96
Calmar: +2.67
Information Ratio: -0.92
Tracking Error: +6.7%
Stdev Down: +3.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.5%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.64
Sharpe: +1.74
Stdev Sectors: —
Skewness: -0.1
Kurtosis: -0.36
Upside Potential: +5.38

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	28	$185.1M	0	1SPYM 2SPTM 3JAAA Top holdings2025-06-30 1.SPYM 2.SPTM 3.JAAA 4.LDUR 5.VFLO 6.PYLD 7.XHLF 8.ROE 9.XLK 10.CARY
2025-03-31	23	$188.0M	100	1SPTM 2JAAA 3VFLO Top holdings2025-03-31 1.SPTM 2.JAAA 3.VFLO 4.SPYM 5.PYLD 6.XONE 7.ROE 8.XLRE 9.LDUR 10.LONZ
2024-12-31	30	$195.2M	0	1SPTM 2JAAA 3SPYM Top holdings2024-12-31 1.SPTM 2.JAAA 3.SPYM 4.VFLO 5.PYLD 6.LONZ 7.XLK 8.CTA 9.ROE 10.DBMF
2024-09-30	31	$209.0M	0	1SPYM 2FLRN 3JAAA Top holdings2024-09-30 1.SPYM 2.FLRN 3.JAAA 4.FFEB 5.SPTM 6.PYLD 7.ROE 8.VFLO 9.CTA 10.HIGH
2024-06-30	30	$217.2M	0	1SPYM 2JAAA 3FDEC Top holdings2024-06-30 1.SPYM 2.JAAA 3.FDEC 4.RSP 5.PYLD 6.FLRN 7.XLRE 8.EMXC 9.SPTM 10.SPEM
2024-03-31	30	$251.8M	0	1SPYM 2JAAA 3FLRN Top holdings2024-03-31 1.SPYM 2.JAAA 3.FLRN 4.FJUL 5.RSP 6.XLRE 7.SPEM 8.SPTM 9.SRLN 10.HIGH
2023-12-31	29	$261.0M	0	1JAAA 2SPYM 3FLRN Top holdings2023-12-31 1.JAAA 2.SPYM 3.FLRN 4.FAPR 5.SGOV 6.SPTM 7.RSP 8.BIL 9.SPEM 10.LGLV
2023-09-30	26	$265.6M	0	1FLRN 2JAAA 3BIL Top holdings2023-09-30 1.FLRN 2.JAAA 3.BIL 4.SPYM 5.SGOV 6.SPTM 7.LGLV 8.GBIL 9.FFEB 10.SHV
2023-06-30	25	$294.9M	0	1BIL 2FLRN 3SPSB Top holdings2023-06-30 1.BIL 2.FLRN 3.SPSB 4.JAAA 5.SPYM 6.SPTM 7.LGLV 8.GBIL 9.SHV 10.RSP
2023-03-31	24	$309.6M	0	1BIL 2FLRN 3SPSB Top holdings2023-03-31 1.BIL 2.FLRN 3.SPSB 4.JAAA 5.SPYM 6.SPTM 7.BSCO 8.GBIL 9.RSP 10.USTB
2022-12-31	22	$327.1M	0	1FLRN 2BIL 3FLOT Top holdings2022-12-31 1.FLRN 2.BIL 3.FLOT 4.SPSB 5.JAAA 6.SPYM 7.BSCO 8.SHV 9.LQDH 10.SPTM
2022-09-30	23	$349.8M	0	1FLRN 2LQDH 3SPSB Top holdings2022-09-30 1.FLRN 2.LQDH 3.SPSB 4.JAAA 5.SPYM 6.SPTM 7.SRLN 8.BSCO 9.SHV 10.USTB
2022-06-30	29	$373.3M	0	1SPSB 2FLRN 3SPYM Top holdings2022-06-30 1.SPSB 2.FLRN 3.SPYM 4.SPTM 5.BSCO 6.SRLN 7.SHV 8.JAAA 9.FTSL 10.LQDH
2022-03-31	55	$421.6M	0	1SPTM 2SPYM 3USMV Top holdings2022-03-31 1.SPTM 2.SPYM 3.USMV 4.FLRN 5.RSPT 6.GLD 7.VNQ 8.SPMD 9.EMXC 10.FTSL
2021-12-31	48	$460.1M	0	1SPYM 2SPTM 3RSPT Top holdings2021-12-31 1.SPYM 2.SPTM 3.RSPT 4.IVOL 5.ITOT 6.USMV 7.RSP 8.VNQ 9.FTSL 10.SPMD
2021-09-30	51	$449.9M	0	1RSPT 2SPTM 3SPYM Top holdings2021-09-30 1.RSPT 2.SPTM 3.SPYM 4.IVOL 5.SPYG 6.RSP 7.USMV 8.HDV 9.IEFA 10.FTSL
2021-06-30	57	$467.0M	97	1RSPT 2SPTM 3SPYM Top holdings2021-06-30 1.RSPT 2.SPTM 3.SPYM 4.IVOL 5.USMV 6.RSP 7.XSOE 8.PDBC 9.FTSL 10.IEFA
2021-03-31	56	$439.1M	58	1RSPT 2SPYM 3SPTM Top holdings2021-03-31 1.RSPT 2.SPYM 3.SPTM 4.PDBC 5.USMV 6.RSP 7.XSOE 8.FTSL 9.IVOL 10.IGSB
2020-12-31	56	$454.2M	64	1RSP 2RSPT 3SPYM Top holdings2020-12-31 1.RSP 2.RSPT 3.SPYM 4.SPTM 5.USMV 6.GLD 7.XSOE 8.SGOL 9.IGSB 10.LMBS
2020-09-30	57	$454.8M	77	1SPYM 2ITOT 3LQD Top holdings2020-09-30 1.SPYM 2.ITOT 3.LQD 4.RSPT 5.QQQ 6.USMV 7.GLD 8.IGSB 9.RSP 10.LMBS
2020-06-30	42	$504.6M	100	1LQD 2SHV 3ITOT Top holdings2020-06-30 1.LQD 2.SHV 3.ITOT 4.JPST 5.BIL 6.SPTS 7.QQQ 8.IGSB 9.GLD 10.LMBS
2019-12-31	47	$592.4M	30	1ITOT 2JPST 3RSP Top holdings2019-12-31 1.ITOT 2.JPST 3.RSP 4.NEAR 5.USMV 6.VOO 7.IGSB 8.LMBS 9.FTSL 10.QQQ
2019-09-30	54	$624.4M	23	1ITOT 2USMV 3JPST Top holdings2019-09-30 1.ITOT 2.USMV 3.JPST 4.NEAR 5.RSP 6.VOO 7.IGSB 8.FTSL 9.LMBS 10.FLOT
2019-06-30	54	$615.5M	41	1ITOT 2USMV 3JPST Top holdings2019-06-30 1.ITOT 2.USMV 3.JPST 4.RSP 5.NEAR 6.VOO 7.IGSB 8.FLOT 9.LMBS 10.FTSL
2019-03-31	54	$604.7M	41	1ITOT 2USMV 3RSP Top holdings2019-03-31 1.ITOT 2.USMV 3.RSP 4.VOO 5.JPST 6.QUAL 7.MDY 8.FTSL 9.NEAR 10.FLOT
2018-12-31	47	$551.9M	53	1ITOT 2USMV 3RSP Top holdings2018-12-31 1.ITOT 2.USMV 3.RSP 4.MDY 5.QUAL 6.IJR 7.VOO 8.FTSL 9.FXL 10.FXH
2018-09-30	40	$649.6M	84	1ITOT 2USMV 3RSP Top holdings2018-09-30 1.ITOT 2.USMV 3.RSP 4.MDY 5.IJR 6.FXL 7.JPIN 8.XLE 9.SPSM 10.FTSL
2018-06-30	43	$590.2M	62	1ITOT246429b3RSP Top holdings2018-06-30 1.ITOT 2.46429b 3.RSP 4.XLK 5.78467y 6.IJR 7.JPIN 8.SPSM 9.FXL 10.67110p
2018-03-31	42	$553.9M	28	1ITOT246429b378467y Top holdings2018-03-31 1.ITOT 2.46429b 3.78467y 4.78355w 5.XLK 6.73935A 7.IJR 8.JPIN 9.351680 10.IEMG
2017-12-31	43	$555.9M	100	1ITOT278467y373935A Top holdings2017-12-31 1.ITOT 2.78467y 3.73935A 4.78355w 5.46429b 6.IJR 7.JPIN 8.IVV 9.SRLN 10.351680
2017-09-30	30	$499.8M	0	1ITOT278467y373935A Top holdings2017-09-30 1.ITOT 2.78467y 3.73935A 4.78355w 5.IJR 6.46429b 7.JPIN 8.33734k 9.SRLN 10.IVV
2017-06-30	32	$500.6M	0	1ITOT246429b3IVV Top holdings2017-06-30 1.ITOT 2.46429b 3.IVV 4.SRLN 5.78467y 6.33734k 7.JPIN 8.73935A 9.IJR 10.351680
2017-03-31	30	$484.3M	0	133734k2ITOT346429b Top holdings2017-03-31 1.33734k 2.ITOT 3.46429b 4.IVV 5.78467y 6.73935A 7.JPIN 8.IJR 9.HDV 10.78355w
2016-12-31	31	$467.0M	0	1IVV233734k3ITOT Top holdings2016-12-31 1.IVV 2.33734k 3.ITOT 4.46429b 5.SJNK 6.73935A 7.XLF 8.JPIN 9.XLE 10.SRLN
2016-09-30	27	$452.5M	0	1IVV246429b333734k Top holdings2016-09-30 1.IVV 2.46429b 3.33734k 4.ITOT 5.SJNK 6.FXO 7.GSY 8.FXH 9.JPIN 10.FXL
2016-06-30	32	$555.3M	76	146429b2IVV333734k Top holdings2016-06-30 1.46429b 2.IVV 3.33734k 4.ITOT 5.AGG 6.GSY 7.SJNK 8.FXO 9.NEAR 10.JPIN
2016-03-31	31	$584.9M	31	1IVV 2FEX 3ITOT Top holdings2016-03-31 1.IVV 2.FEX 3.ITOT 4.USMV 5.NEAR 6.AGG 7.GSY 8.SJNK 9.FXO 10.FXL
2015-12-31	30	$639.5M	22	1FEX 2IVV 3ITOT Top holdings2015-12-31 1.FEX 2.IVV 3.ITOT 4.USMV 5.AGG 6.FXO 7.FXL 8.FXH 9.FNX 10.FYX
2015-09-30	29	$655.9M	17	1FEX 2IVV 3ITOT Top holdings2015-09-30 1.FEX 2.IVV 3.ITOT 4.FXL 5.USMV 6.FXO 7.AGG 8.EFA 9.FXD 10.FXH
2015-06-30	30	$703.0M	25	1FEX 2IVV 3ITOT Top holdings2015-06-30 1.FEX 2.IVV 3.ITOT 4.FXL 5.FXO 6.EFA 7.USMV 8.FXD 9.AGG 10.FXH
2015-03-31	33	$658.9M	24	1FEX 2IVV 3ITOT Top holdings2015-03-31 1.FEX 2.IVV 3.ITOT 4.FXL 5.EFA 6.FXO 7.FYX 8.FNX 9.HYG 10.FXD
2014-12-31	34	$607.6M	33	1FEX 2IVV 3ITOT Top holdings2014-12-31 1.FEX 2.IVV 3.ITOT 4.HDV 5.FXL 6.78355W 7.HYG 8.FXO 9.IYR 10.IWM
2014-09-30	33	$521.9M	21	1IVV 2FEX 3HDV Top holdings2014-09-30 1.IVV 2.FEX 3.HDV 4.ITOT 5.FXL 6.HYG 7.IGIB 8.78355W 9.IYR 10.EEM
2014-06-30	33	$496.5M	65	1FEX 2IVV 3HDV Top holdings2014-06-30 1.FEX 2.IVV 3.HDV 4.ITOT 5.GSY 6.FXL 7.HYG 8.IGIB 9.IYR 10.78355W
2014-03-31	37	$317.1M	0	1IVV 2FEX 3GSY Top holdings2014-03-31 1.IVV 2.FEX 3.GSY 4.ITOT 5.HDV 6.SHY 7.IGIB 8.SCHD 9.USMV 10.IYR

Holding changes this quarter

Astor Investment Management LLC's most significant position changes for 2025-06-30: New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: Ss Real Estate Select Sector (XLRE); New buy: Ss Technology Select Sector (XLK); New buy: Angel Oak Income ETF (CARY); Sold out: Dirx Nasdaq-100eq Wi Etf-usd (QQQE).

Position changes disclosed by Astor Investment Management LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LDUR	Pimco Enhanced Low Duration	+5.8%	+150.56%	Add
2	XHLF	Bondbloxx Bbg 6 Mth US Treas	+5.8%	NEW	New buy
3	XLK	Ss Technology Select Sector	+4.5%	NEW	New buy
4	CARY	Angel Oak Income ETF	+4.3%	NEW	New buy
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.4%	+12.14%	Add
6	SHV	Ishares 0-1 Year Treasury Bo	+1.4%	+103.97%	Add
7	NEAR	Ishares Sh Dba ETF Usd INC	+1.1%	+67.61%	Add
8	XLE	Ss Energy Select Sector	+0.7%	NEW	New buy
9	ROE	Ast US Eq Wgt Qlty Kings ETF	+0.2%	-6.84%	Trim
10	TMSL	T.rowe Prc Small-mid Cap ETF	+0.1%	-3.48%	Trim
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-9.62%	Trim
12	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
13	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	NEW	New buy
14	GSY	Invesco Ultra Short Duration	—	NEW	New buy
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
16	BKHY	Bny Mellon High Yield ETF	—	NEW	New buy
17	DBMF	Imgp Dbi Managed Futures Str	0%	-3.82%	Trim
18	VFLO	Victoryshares Free Cash Flow	-0.1%	-5.10%	Trim
19	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-3.49%	Trim
20	XLB	Ss Materials Select Sector	-0.2%	-29.44%	Trim
21	PYLD	Pimco Multisector Bond Actv	-0.3%	-5.24%	Trim
22	CTA	Simplify Managed Futures St	-0.3%	-3.75%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.4%	-21.38%	Trim
24	VOX	Vanguard Communication Servi	-0.5%	-32.69%	Trim
25	SRLN	Ss Blackstone Sr Loan ETF	-0.8%	-99.65%	Trim
26	XLF	Ss Financial Select Sector	-1%	-32.13%	Trim
27	XLI	Ss Industrial Select Sector	-2.1%	EXIT	Sold out
28	XLV	Ss Health Care Select Sector	-2.7%	EXIT	Sold out
29	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-3.3%	EXIT	Sold out
30	LONZ	Pimco Senior Loan Active ETF	-3.8%	-99.97%	Trim
31	XLRE	Ss Real Estate Select Sector	-4.7%	EXIT	Sold out
32	XONE	Bondbloxx Bbg 1 Dur US Treas	-6.1%	-99.98%	Trim

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-10	13F-HR	View on EDGAR
2018-12-31	2019-01-09	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2018-02-01	Amendment	View on EDGAR
2017-09-30	2017-10-03	13F-HR	View on EDGAR
2017-06-30	2018-02-01	Amendment	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2018-02-01	Amendment	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2018-02-01	Amendment	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2018-02-01	Amendment	View on EDGAR
2016-09-30	2016-11-29	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-06	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR

FAQ

What is Astor Investment Management LLC and what type of investor is it?

Astor Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $185.1M, spread across 28 disclosed positions.

What are Astor Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Astor Investment Management LLC's top holdings by market value are: 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $21.3M (11.5%) 2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $21.3M (11.5%) 3. Janus Henderson Aaa Clo ETF (JAAA) — $18.4M (9.9%) 4. Pimco Enhanced Low Duration (LDUR) — $17.7M (9.6%) 5. Victoryshares Free Cash Flow (VFLO) — $17.0M (9.2%)

What changes did Astor Investment Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Astor Investment Management LLC made 32 notable position adjustments: 9 new positions were initiated, 4 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: Ss Real Estate Select Sector (XLRE); New buy: Ss Technology Select Sector (XLK); New buy: Angel Oak Income ETF (CARY); Sold out: Dirx Nasdaq-100eq Wi Etf-usd (QQQE)

What sectors does Astor Investment Management LLC focus on?

Sector breakdown data is not yet available for Astor Investment Management LLC. Check back after the next 13F processing cycle.

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Similar Holdings Style

Institutions with overlapping top holdings

Legacy Capital Group California, Inc.

CIK 0001977092

Total reported value

$262.8M

277 stks

2026-03-31

Concentration7.3

Portfolio Stability63.9

Sector conviction52.9

3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Aldebaran Financial Inc.

CIK 0001353110

Total reported value

$105.3M

76 stks

2026-03-31

Concentration13.5

Portfolio Stability10.7

Sector conviction49.3

2 of the top 5 holdings overlap, including Ss Spdr P S&p 1500 Comp ETF

View detail

Advocacy Wealth Management, LLC

CIK 0001569452

Total reported value

$2.3B

143 stks

2026-03-31

Concentration15.9

Portfolio Stability23.9

Sector conviction60.4

2 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Astor Investment Management LLC Investment Portfolio — 13F Data

CIK: 0001598416

Long-term holderQuality / disciplined sizingDiversified strategy

Total reported value

$185.1M

Reporting period: 2025-06-30 · Number of holdings: 28

Astor Investment Management LLC disclosed 28 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $185.1M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 30.3
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 56
Sizing Uniformity: 89.22

Recent moves

Trim XONE
-100.0%　-$11.5M
Add LDUR
+150.6%　$10.7M
New buy XHLF
Sold out XLRE
New buy XLK
New buy CARY

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	11.53%	+2.37%	+12.14%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	11.52%	+0.12%	-9.62%
3	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	9.92%	-0.19%	-3.49%
4	LDUR	Pimco Enhanced Low Duration	ETF-Other	9.59%	+5.82%	+150.56%
5	VFLO	Victoryshares Free Cash Flow	ETF-Other	9.16%	-0.05%	-5.10%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	8.41%	-0.27%	-5.24%
7	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	5.81%	+5.81%	NEW
8	ROE	Ast US Eq Wgt Qlty Kings ETF	ETF-Other	5.35%	+0.21%	-6.84%
9	XLK	Ss Technology Select Sector	ETF-Tech	4.49%	+4.49%	NEW
10	CARY	Angel Oak Income ETF	ETF-Other	4.31%	+4.31%	NEW
11	XLF	Ss Financial Select Sector	ETF-Other	2.71%	-1.02%	-32.13%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.65%	+1.37%	+103.97%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.57%	+1.07%	+67.61%
14	TMSL	T.rowe Prc Small-mid Cap ETF	ETF-Other	2.50%	+0.13%	-3.48%
15	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	2.47%	-0.01%	-3.82%
16	CTA	Simplify Managed Futures St	ETF-Other	2.36%	-0.32%	-3.75%
17	VOX	Vanguard Communication Servi	ETF-Other	1.99%	-0.54%	-32.69%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.32%	-0.35%	-21.38%
19	XLE	Ss Energy Select Sector	ETF-Other	0.71%	+0.71%	NEW
20	XLB	Ss Materials Select Sector	ETF-Other	0.60%	-0.21%	-29.44%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	—	—	NEW
22	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	—	-0.75%	-99.65%
23	XTEN	Bondbloxx Bbg 10y US Tsy ETF	ETF-Other	—	—	NEW
24	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	—	-6.09%	-99.98%
25	GSY	Invesco Ultra Short Duration	ETF-Other	—	—	NEW
26	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	—	—	NEW
27	BKHY	Bny Mellon High Yield ETF	ETF-High Yield	—	—	NEW
28	LONZ	Pimco Senior Loan Active ETF	ETF-Other	—	-3.77%	-99.97%

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+15.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +7.1%
Beta: +0.51
Alpha: +2.8%
Max Drawdown: -4.8%
Annualized Perf: +12.7%
Batting Avg vs S&P: +41.7%
Sortino: +3.81
Stutzer: +0.51
Treynor: +0.24
Sterling: +0.96
Calmar: +2.67
Information Ratio: -0.92
Tracking Error: +6.7%
Stdev Down: +3.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +20.5%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.64
Sharpe: +1.74
Stdev Sectors: —
Skewness: -0.1
Kurtosis: -0.36
Upside Potential: +5.38

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	28	$185.1M	0	1SPYM 2SPTM 3JAAA Top holdings2025-06-30 1.SPYM 2.SPTM 3.JAAA 4.LDUR 5.VFLO 6.PYLD 7.XHLF 8.ROE 9.XLK 10.CARY
2025-03-31	23	$188.0M	100	1SPTM 2JAAA 3VFLO Top holdings2025-03-31 1.SPTM 2.JAAA 3.VFLO 4.SPYM 5.PYLD 6.XONE 7.ROE 8.XLRE 9.LDUR 10.LONZ
2024-12-31	30	$195.2M	0	1SPTM 2JAAA 3SPYM Top holdings2024-12-31 1.SPTM 2.JAAA 3.SPYM 4.VFLO 5.PYLD 6.LONZ 7.XLK 8.CTA 9.ROE 10.DBMF
2024-09-30	31	$209.0M	0	1SPYM 2FLRN 3JAAA Top holdings2024-09-30 1.SPYM 2.FLRN 3.JAAA 4.FFEB 5.SPTM 6.PYLD 7.ROE 8.VFLO 9.CTA 10.HIGH
2024-06-30	30	$217.2M	0	1SPYM 2JAAA 3FDEC Top holdings2024-06-30 1.SPYM 2.JAAA 3.FDEC 4.RSP 5.PYLD 6.FLRN 7.XLRE 8.EMXC 9.SPTM 10.SPEM
2024-03-31	30	$251.8M	0	1SPYM 2JAAA 3FLRN Top holdings2024-03-31 1.SPYM 2.JAAA 3.FLRN 4.FJUL 5.RSP 6.XLRE 7.SPEM 8.SPTM 9.SRLN 10.HIGH
2023-12-31	29	$261.0M	0	1JAAA 2SPYM 3FLRN Top holdings2023-12-31 1.JAAA 2.SPYM 3.FLRN 4.FAPR 5.SGOV 6.SPTM 7.RSP 8.BIL 9.SPEM 10.LGLV
2023-09-30	26	$265.6M	0	1FLRN 2JAAA 3BIL Top holdings2023-09-30 1.FLRN 2.JAAA 3.BIL 4.SPYM 5.SGOV 6.SPTM 7.LGLV 8.GBIL 9.FFEB 10.SHV
2023-06-30	25	$294.9M	0	1BIL 2FLRN 3SPSB Top holdings2023-06-30 1.BIL 2.FLRN 3.SPSB 4.JAAA 5.SPYM 6.SPTM 7.LGLV 8.GBIL 9.SHV 10.RSP
2023-03-31	24	$309.6M	0	1BIL 2FLRN 3SPSB Top holdings2023-03-31 1.BIL 2.FLRN 3.SPSB 4.JAAA 5.SPYM 6.SPTM 7.BSCO 8.GBIL 9.RSP 10.USTB
2022-12-31	22	$327.1M	0	1FLRN 2BIL 3FLOT Top holdings2022-12-31 1.FLRN 2.BIL 3.FLOT 4.SPSB 5.JAAA 6.SPYM 7.BSCO 8.SHV 9.LQDH 10.SPTM
2022-09-30	23	$349.8M	0	1FLRN 2LQDH 3SPSB Top holdings2022-09-30 1.FLRN 2.LQDH 3.SPSB 4.JAAA 5.SPYM 6.SPTM 7.SRLN 8.BSCO 9.SHV 10.USTB
2022-06-30	29	$373.3M	0	1SPSB 2FLRN 3SPYM Top holdings2022-06-30 1.SPSB 2.FLRN 3.SPYM 4.SPTM 5.BSCO 6.SRLN 7.SHV 8.JAAA 9.FTSL 10.LQDH
2022-03-31	55	$421.6M	0	1SPTM 2SPYM 3USMV Top holdings2022-03-31 1.SPTM 2.SPYM 3.USMV 4.FLRN 5.RSPT 6.GLD 7.VNQ 8.SPMD 9.EMXC 10.FTSL
2021-12-31	48	$460.1M	0	1SPYM 2SPTM 3RSPT Top holdings2021-12-31 1.SPYM 2.SPTM 3.RSPT 4.IVOL 5.ITOT 6.USMV 7.RSP 8.VNQ 9.FTSL 10.SPMD
2021-09-30	51	$449.9M	0	1RSPT 2SPTM 3SPYM Top holdings2021-09-30 1.RSPT 2.SPTM 3.SPYM 4.IVOL 5.SPYG 6.RSP 7.USMV 8.HDV 9.IEFA 10.FTSL
2021-06-30	57	$467.0M	97	1RSPT 2SPTM 3SPYM Top holdings2021-06-30 1.RSPT 2.SPTM 3.SPYM 4.IVOL 5.USMV 6.RSP 7.XSOE 8.PDBC 9.FTSL 10.IEFA
2021-03-31	56	$439.1M	58	1RSPT 2SPYM 3SPTM Top holdings2021-03-31 1.RSPT 2.SPYM 3.SPTM 4.PDBC 5.USMV 6.RSP 7.XSOE 8.FTSL 9.IVOL 10.IGSB
2020-12-31	56	$454.2M	64	1RSP 2RSPT 3SPYM Top holdings2020-12-31 1.RSP 2.RSPT 3.SPYM 4.SPTM 5.USMV 6.GLD 7.XSOE 8.SGOL 9.IGSB 10.LMBS
2020-09-30	57	$454.8M	77	1SPYM 2ITOT 3LQD Top holdings2020-09-30 1.SPYM 2.ITOT 3.LQD 4.RSPT 5.QQQ 6.USMV 7.GLD 8.IGSB 9.RSP 10.LMBS
2020-06-30	42	$504.6M	100	1LQD 2SHV 3ITOT Top holdings2020-06-30 1.LQD 2.SHV 3.ITOT 4.JPST 5.BIL 6.SPTS 7.QQQ 8.IGSB 9.GLD 10.LMBS
2019-12-31	47	$592.4M	30	1ITOT 2JPST 3RSP Top holdings2019-12-31 1.ITOT 2.JPST 3.RSP 4.NEAR 5.USMV 6.VOO 7.IGSB 8.LMBS 9.FTSL 10.QQQ
2019-09-30	54	$624.4M	23	1ITOT 2USMV 3JPST Top holdings2019-09-30 1.ITOT 2.USMV 3.JPST 4.NEAR 5.RSP 6.VOO 7.IGSB 8.FTSL 9.LMBS 10.FLOT
2019-06-30	54	$615.5M	41	1ITOT 2USMV 3JPST Top holdings2019-06-30 1.ITOT 2.USMV 3.JPST 4.RSP 5.NEAR 6.VOO 7.IGSB 8.FLOT 9.LMBS 10.FTSL
2019-03-31	54	$604.7M	41	1ITOT 2USMV 3RSP Top holdings2019-03-31 1.ITOT 2.USMV 3.RSP 4.VOO 5.JPST 6.QUAL 7.MDY 8.FTSL 9.NEAR 10.FLOT
2018-12-31	47	$551.9M	53	1ITOT 2USMV 3RSP Top holdings2018-12-31 1.ITOT 2.USMV 3.RSP 4.MDY 5.QUAL 6.IJR 7.VOO 8.FTSL 9.FXL 10.FXH
2018-09-30	40	$649.6M	84	1ITOT 2USMV 3RSP Top holdings2018-09-30 1.ITOT 2.USMV 3.RSP 4.MDY 5.IJR 6.FXL 7.JPIN 8.XLE 9.SPSM 10.FTSL
2018-06-30	43	$590.2M	62	1ITOT246429b3RSP Top holdings2018-06-30 1.ITOT 2.46429b 3.RSP 4.XLK 5.78467y 6.IJR 7.JPIN 8.SPSM 9.FXL 10.67110p
2018-03-31	42	$553.9M	28	1ITOT246429b378467y Top holdings2018-03-31 1.ITOT 2.46429b 3.78467y 4.78355w 5.XLK 6.73935A 7.IJR 8.JPIN 9.351680 10.IEMG
2017-12-31	43	$555.9M	100	1ITOT278467y373935A Top holdings2017-12-31 1.ITOT 2.78467y 3.73935A 4.78355w 5.46429b 6.IJR 7.JPIN 8.IVV 9.SRLN 10.351680
2017-09-30	30	$499.8M	0	1ITOT278467y373935A Top holdings2017-09-30 1.ITOT 2.78467y 3.73935A 4.78355w 5.IJR 6.46429b 7.JPIN 8.33734k 9.SRLN 10.IVV
2017-06-30	32	$500.6M	0	1ITOT246429b3IVV Top holdings2017-06-30 1.ITOT 2.46429b 3.IVV 4.SRLN 5.78467y 6.33734k 7.JPIN 8.73935A 9.IJR 10.351680
2017-03-31	30	$484.3M	0	133734k2ITOT346429b Top holdings2017-03-31 1.33734k 2.ITOT 3.46429b 4.IVV 5.78467y 6.73935A 7.JPIN 8.IJR 9.HDV 10.78355w
2016-12-31	31	$467.0M	0	1IVV233734k3ITOT Top holdings2016-12-31 1.IVV 2.33734k 3.ITOT 4.46429b 5.SJNK 6.73935A 7.XLF 8.JPIN 9.XLE 10.SRLN
2016-09-30	27	$452.5M	0	1IVV246429b333734k Top holdings2016-09-30 1.IVV 2.46429b 3.33734k 4.ITOT 5.SJNK 6.FXO 7.GSY 8.FXH 9.JPIN 10.FXL
2016-06-30	32	$555.3M	76	146429b2IVV333734k Top holdings2016-06-30 1.46429b 2.IVV 3.33734k 4.ITOT 5.AGG 6.GSY 7.SJNK 8.FXO 9.NEAR 10.JPIN
2016-03-31	31	$584.9M	31	1IVV 2FEX 3ITOT Top holdings2016-03-31 1.IVV 2.FEX 3.ITOT 4.USMV 5.NEAR 6.AGG 7.GSY 8.SJNK 9.FXO 10.FXL
2015-12-31	30	$639.5M	22	1FEX 2IVV 3ITOT Top holdings2015-12-31 1.FEX 2.IVV 3.ITOT 4.USMV 5.AGG 6.FXO 7.FXL 8.FXH 9.FNX 10.FYX
2015-09-30	29	$655.9M	17	1FEX 2IVV 3ITOT Top holdings2015-09-30 1.FEX 2.IVV 3.ITOT 4.FXL 5.USMV 6.FXO 7.AGG 8.EFA 9.FXD 10.FXH
2015-06-30	30	$703.0M	25	1FEX 2IVV 3ITOT Top holdings2015-06-30 1.FEX 2.IVV 3.ITOT 4.FXL 5.FXO 6.EFA 7.USMV 8.FXD 9.AGG 10.FXH
2015-03-31	33	$658.9M	24	1FEX 2IVV 3ITOT Top holdings2015-03-31 1.FEX 2.IVV 3.ITOT 4.FXL 5.EFA 6.FXO 7.FYX 8.FNX 9.HYG 10.FXD
2014-12-31	34	$607.6M	33	1FEX 2IVV 3ITOT Top holdings2014-12-31 1.FEX 2.IVV 3.ITOT 4.HDV 5.FXL 6.78355W 7.HYG 8.FXO 9.IYR 10.IWM
2014-09-30	33	$521.9M	21	1IVV 2FEX 3HDV Top holdings2014-09-30 1.IVV 2.FEX 3.HDV 4.ITOT 5.FXL 6.HYG 7.IGIB 8.78355W 9.IYR 10.EEM
2014-06-30	33	$496.5M	65	1FEX 2IVV 3HDV Top holdings2014-06-30 1.FEX 2.IVV 3.HDV 4.ITOT 5.GSY 6.FXL 7.HYG 8.IGIB 9.IYR 10.78355W
2014-03-31	37	$317.1M	0	1IVV 2FEX 3GSY Top holdings2014-03-31 1.IVV 2.FEX 3.GSY 4.ITOT 5.HDV 6.SHY 7.IGIB 8.SCHD 9.USMV 10.IYR

Holding changes this quarter

Position changes disclosed by Astor Investment Management LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LDUR	Pimco Enhanced Low Duration	+5.8%	+150.56%	Add
2	XHLF	Bondbloxx Bbg 6 Mth US Treas	+5.8%	NEW	New buy
3	XLK	Ss Technology Select Sector	+4.5%	NEW	New buy
4	CARY	Angel Oak Income ETF	+4.3%	NEW	New buy
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+2.4%	+12.14%	Add
6	SHV	Ishares 0-1 Year Treasury Bo	+1.4%	+103.97%	Add
7	NEAR	Ishares Sh Dba ETF Usd INC	+1.1%	+67.61%	Add
8	XLE	Ss Energy Select Sector	+0.7%	NEW	New buy
9	ROE	Ast US Eq Wgt Qlty Kings ETF	+0.2%	-6.84%	Trim
10	TMSL	T.rowe Prc Small-mid Cap ETF	+0.1%	-3.48%	Trim
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-9.62%	Trim
12	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
13	XTEN	Bondbloxx Bbg 10y US Tsy ETF	—	NEW	New buy
14	GSY	Invesco Ultra Short Duration	—	NEW	New buy
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
16	BKHY	Bny Mellon High Yield ETF	—	NEW	New buy
17	DBMF	Imgp Dbi Managed Futures Str	0%	-3.82%	Trim
18	VFLO	Victoryshares Free Cash Flow	-0.1%	-5.10%	Trim
19	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-3.49%	Trim
20	XLB	Ss Materials Select Sector	-0.2%	-29.44%	Trim
21	PYLD	Pimco Multisector Bond Actv	-0.3%	-5.24%	Trim
22	CTA	Simplify Managed Futures St	-0.3%	-3.75%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.4%	-21.38%	Trim
24	VOX	Vanguard Communication Servi	-0.5%	-32.69%	Trim
25	SRLN	Ss Blackstone Sr Loan ETF	-0.8%	-99.65%	Trim
26	XLF	Ss Financial Select Sector	-1%	-32.13%	Trim
27	XLI	Ss Industrial Select Sector	-2.1%	EXIT	Sold out
28	XLV	Ss Health Care Select Sector	-2.7%	EXIT	Sold out
29	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-3.3%	EXIT	Sold out
30	LONZ	Pimco Senior Loan Active ETF	-3.8%	-99.97%	Trim
31	XLRE	Ss Real Estate Select Sector	-4.7%	EXIT	Sold out
32	XONE	Bondbloxx Bbg 1 Dur US Treas	-6.1%	-99.98%	Trim

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-07-18	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-31	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-15	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-10	13F-HR	View on EDGAR
2018-12-31	2019-01-09	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-01-25	13F-HR	View on EDGAR
2017-09-30	2018-02-01	Amendment	View on EDGAR
2017-09-30	2017-10-03	13F-HR	View on EDGAR
2017-06-30	2018-02-01	Amendment	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2018-02-01	Amendment	View on EDGAR
2017-03-31	2017-04-19	13F-HR	View on EDGAR
2016-12-31	2018-02-01	Amendment	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2018-02-01	Amendment	View on EDGAR
2016-09-30	2016-11-29	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-10-13	13F-HR	View on EDGAR
2015-06-30	2015-07-06	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-16	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-04-29	13F-HR	View on EDGAR