We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
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
$122M
AUM Growth
+$12.4M
Cap. Flow
+$5.06M
Cap. Flow %
4.17%
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
3
WMT icon
Walmart Inc
WMT
+$660K
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$595K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$595K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.04M 0.86%
18,722
-592
-3% -$30.7K
WMT icon
27
Walmart Inc
WMT
$890B
$1.04M 0.85%
42,579
+28,500
+202% +$660K
PFE icon
28
Pfizer
PFE
$153B
$1.03M 0.85%
30,875
-573
-2% -$18.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$972K 0.8%
27,579
+603
+2% +$20.6K
INTC icon
30
Intel
INTC
$513B
$963K 0.79%
29,353
+100
+0.3% +$3.13K
CVX icon
31
Chevron
CVX
$366B
$944K 0.78%
9,003
+40
+0.4% +$4.02K
JPM icon
32
JPMorgan Chase
JPM
$950B
$942K 0.78%
15,153
+625
+4% +$39K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$929K 0.76%
8,125
-690
-8% -$79.5K
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$914K 0.75%
8,772
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$899K 0.74%
12,226
+350
+3% +$24.7K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$892K 0.73%
19,593
-275
-1% -$12K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$869K 0.72%
13,411
-150
-1% -$9.85K
WFC icon
38
Wells Fargo
WFC
$264B
$857K 0.71%
18,099
– –
YUM icon
39
Yum! Brands
YUM
$41.1B
$821K 0.68%
13,781
-278
-2% -$16.4K
PYPL icon
40
PayPal
PYPL
$50.5B
$741K 0.61%
20,305
– –
AET
41
DELISTED
Aetna Inc
AET
$706K 0.58%
5,777
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$696K 0.57%
17,455
– –
V icon
43
Visa
V
$677B
$685K 0.56%
9,232
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$682K 0.56%
23,685
-5,446
-19% -$160K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.51B
$642K 0.53%
22,427
-9,540
-30% -$277K
LMT icon
46
Lockheed Martin
LMT
$136B
$638K 0.53%
2,569
-50
-2% -$11.8K
PG icon
47
Procter & Gamble
PG
$339B
$638K 0.53%
7,535
-400
-5% -$32.8K
MDT icon
48
Medtronic
MDT
$112B
$630K 0.52%
7,261
+1,250
+21% +$101K
ADP icon
49
Automatic Data Processing
ADP
$108B
$621K 0.51%
6,763
-225
-3% -$19.9K
DUK icon
50
Duke Energy
DUK
$97.3B
$601K 0.49%
7,008
-166
-2% -$13.3K
1
2
3 4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aspen Investment Management held 129 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Investment Management deployed $5.06M of net new capital in Q2 2016, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $454K trimmed.

  • Aspen Investment Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.
  • Aspen Investment Management added most to Waste Management in Q2 2016, an estimated $3.88M increase.
  • Aspen Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Aspen Investment Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2016, selling an estimated $2.71M.
  • Aspen Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2016.
  • Aspen Investment Management opened 12 new positions and closed 3 in Q2 2016.
  • Aspen Investment Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Aspen Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.