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AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+31.31%
3 Year Est. Return
+84.85%
5 Year Est. Return
+92.03%
10 Year Est. Return
+290.25%
AUM
$119M
AUM Growth
-$5.92M
Cap. Flow
-$9.19M
Cap. Flow %
-7.72%
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$681K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.04M 0.87%
18,453
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.03M 0.87%
15,248
-150
-1% -$9.79K
WMT icon
28
Walmart Inc
WMT
$890B
$1.03M 0.87%
43,614
-1,161
-3% -$29.6K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.86%
16,949
– –
PEP icon
30
PepsiCo
PEP
$190B
$1M 0.84%
10,757
-200
-2% -$19.1K
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1M 0.84%
31,936
-136
-0.4% -$4.33K
YUM icon
32
Yum! Brands
YUM
$41.1B
$983K 0.83%
15,172
– –
HD icon
33
Home Depot
HD
$355B
$958K 0.8%
8,618
+25
+0.3% +$2.8K
CVX icon
34
Chevron
CVX
$366B
$946K 0.79%
9,803
-150
-2% -$15.8K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$938K 0.79%
34,044
– –
INTC icon
36
Intel
INTC
$513B
$929K 0.78%
30,554
– –
WMB icon
37
Williams Companies
WMB
$86.1B
$928K 0.78%
16,170
– –
VZ icon
38
Verizon
VZ
$196B
$909K 0.76%
19,494
-50
-0.3% -$2.45K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$868K 0.73%
21,098
+75
+0.4% +$2.94K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$842K 0.71%
9,172
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$840K 0.71%
+9,795
New +$800K
AAPL icon
42
Apple
AAPL
$4.57T
$829K 0.7%
26,444
+984
+4% +$31.5K
CSX icon
43
CSX Corp
CSX
$93.1B
$818K 0.69%
75,138
-900
-1% -$10.4K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$817K 0.69%
33,432
+2,170
+7% +$52.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$790K 0.66%
11,876
– –
COF icon
46
Capital One
COF
$134B
$779K 0.65%
8,856
– –
FL
47
DELISTED
Foot Locker
FL
$756K 0.63%
11,276
+50
+0.4% +$3.12K
AET
48
DELISTED
Aetna Inc
AET
$756K 0.63%
5,932
– –
DIS icon
49
Walt Disney
DIS
$181B
$673K 0.57%
5,900
-25
-0.4% -$2.75K
ADP icon
50
Automatic Data Processing
ADP
$108B
$670K 0.56%
8,348
– –
1
2
3 4 5

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BOCH
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GIP
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DPCM
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TCM
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PAA
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Aspen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aspen Investment Management held 130 positions worth $119M, down 4.7% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspen Investment Management withdrew a net $9.19M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aspen Investment Management opened a new position in Meta Platforms (Facebook) worth $840K.

  • Aspen Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 9,795 shares worth $840K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $1.86M.
  • Aspen Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $6.13M.
  • Aspen Investment Management's ten largest holdings make up 42% of its $119M portfolio in Q2 2015.
  • Aspen Investment Management opened 3 new positions and closed 8 in Q2 2015.
  • Aspen Investment Management's portfolio value fell 4.7% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.