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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
-10.1%
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
$102M
AUM Growth
-$16.6M
Cap. Flow
-$1.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.21%
Holding
129
New
7
Increased
16
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$845K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$463K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$414K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$317K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$304K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$272K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

Rank Sector Weight
1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$979K 0.96%
44,756
-900
-2% -$21.5K
HD icon
27
Home Depot
HD
$355B
$975K 0.95%
8,438
-180
-2% -$20.8K
PFE icon
28
Pfizer
PFE
$153B
$974K 0.95%
32,674
-432
-1% -$13.9K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.57B
$944K 0.92%
33,548
-4,400
-12% -$134K
WFC icon
30
Wells Fargo
WFC
$264B
$933K 0.91%
18,173
-280
-2% -$15.4K
WMT icon
31
Walmart Inc
WMT
$890B
$920K 0.9%
42,579
-1,035
-2% -$23.7K
JPM icon
32
JPMorgan Chase
JPM
$950B
$895K 0.87%
14,678
-570
-4% -$37.3K
INTC icon
33
Intel
INTC
$513B
$889K 0.87%
29,508
-1,046
-3% -$30.2K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$870K 0.85%
30,486
-1,450
-5% -$43.5K
VZ icon
35
Verizon
VZ
$196B
$845K 0.82%
19,414
-80
-0.4% -$3.69K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$834K 0.81%
19,918
-1,180
-6% -$50.8K
YUM icon
37
Yum! Brands
YUM
$41.1B
$834K 0.81%
14,511
-661
-4% -$40K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$828K 0.81%
9,215
-580
-6% -$53.2K
FL
39
DELISTED
Foot Locker
FL
$777K 0.76%
10,791
-485
-4% -$34.5K
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$722K 0.7%
8,772
-400
-4% -$35K
WT icon
41
WisdomTree
WT
$3.22B
$719K 0.7%
44,570
-3,620
-8% -$76.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$703K 0.69%
11,876
– –
DD
43
DELISTED
Du Pont De Nemours E I
DD
$696K 0.68%
14,441
-2,508
-15% -$134K
CVX icon
44
Chevron
CVX
$366B
$695K 0.68%
8,813
-990
-10% -$83.3K
AAPL icon
45
Apple
AAPL
$4.57T
$676K 0.66%
24,512
-1,932
-7% -$56.7K
CSX icon
46
CSX Corp
CSX
$93.1B
$658K 0.64%
73,338
-1,800
-2% -$17.7K
V icon
47
Visa
V
$677B
$647K 0.63%
9,292
-680
-7% -$48.5K
AET
48
DELISTED
Aetna Inc
AET
$641K 0.63%
5,857
-75
-1% -$8.66K
ADP icon
49
Automatic Data Processing
ADP
$108B
$635K 0.62%
7,908
-440
-5% -$35.2K
COF icon
50
Capital One
COF
$134B
$623K 0.61%
8,586
-270
-3% -$21.7K
1
2
3 4 5

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Aspen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aspen Investment Management held 129 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspen Investment Management's Q3 2015 filing shows 7 new, 16 increased, 78 reduced and 12 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 15,822 shares worth $394K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $317K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q3 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 15,822 shares worth $394K.
  • Aspen Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $845K increase.
  • Aspen Investment Management's biggest Q3 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $304K.
  • Aspen Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $317K.
  • Aspen Investment Management's ten largest holdings make up 39% of its $102M portfolio in Q3 2015.
  • Aspen Investment Management opened 7 new positions and closed 12 in Q3 2015.
  • Aspen Investment Management's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Aspen Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.