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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
+4.54%
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
$126M
AUM Growth
+$4.6M
Cap. Flow
-$266K
Cap. Flow %
-0.21%
Top 10 Hldgs %
45.09%
Holding
128
New
2
Increased
23
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$550K
2
JCI icon
Johnson Controls International
JCI
+$520K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$287K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$128K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$95.9K

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$461K
2
SRCL
Stericycle Inc
SRCL
+$257K
3
WBA
Walgreens Boots Alliance
WBA
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
TRV icon
Travelers Companies
TRV
+$206K

Sector Composition

Rank Sector Weight
1 Energy 16.22%
2 Industrials 8.72%
3 Financials 6.75%
4 Healthcare 6.31%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.05M 0.83%
8,772
– –
HD icon
27
Home Depot
HD
$355B
$1.03M 0.82%
8,005
-190
-2% -$25.3K
WMT icon
28
Walmart Inc
WMT
$890B
$1.02M 0.81%
42,579
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$1M 0.8%
15,078
-75
-0.5% -$4.89K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.79%
26,600
-979
-4% -$36.4K
PFE icon
31
Pfizer
PFE
$153B
$982K 0.78%
30,559
-316
-1% -$10.6K
VZ icon
32
Verizon
VZ
$196B
$960K 0.76%
18,465
-257
-1% -$13.8K
CVX icon
33
Chevron
CVX
$366B
$927K 0.73%
9,003
– –
DD
34
DELISTED
Du Pont De Nemours E I
DD
$898K 0.71%
13,411
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$883K 0.7%
6,885
-1,240
-15% -$154K
YUM icon
36
Yum! Brands
YUM
$41.1B
$879K 0.7%
13,468
-313
-2% -$20K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$854K 0.68%
19,443
-150
-0.8% -$6.58K
PYPL icon
38
PayPal
PYPL
$50.5B
$822K 0.65%
20,065
-240
-1% -$9.22K
WFC icon
39
Wells Fargo
WFC
$264B
$796K 0.63%
17,974
-125
-0.7% -$5.98K
V icon
40
Visa
V
$677B
$763K 0.6%
9,232
– –
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$719K 0.57%
23,285
-400
-2% -$12.1K
CSX icon
42
CSX Corp
CSX
$93.1B
$714K 0.57%
70,248
+1,410
+2% +$13.3K
FL
43
DELISTED
Foot Locker
FL
$705K 0.56%
10,416
-175
-2% -$10.9K
TCF
44
DELISTED
TCF Financial Corporation Common Stock
TCF
$701K 0.56%
15,892
+189
+1% +$8.05K
AMZN icon
45
Amazon
AMZN
$2.96T
$689K 0.55%
16,460
– –
PG icon
46
Procter & Gamble
PG
$339B
$667K 0.53%
7,435
-100
-1% -$8.69K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.57B
$666K 0.53%
22,217
-210
-0.9% -$6.21K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$655K 0.52%
12,151
-75
-0.6% -$4.82K
AET
49
DELISTED
Aetna Inc
AET
$655K 0.52%
5,677
-100
-2% -$11.7K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$654K 0.52%
16,556
-899
-5% -$35.9K
1
2
3 4 5

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PC
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BOCH
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KP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Aspen Investment Management held 128 positions worth $126M, up 3.8% from $122M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. Aspen Investment Management opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q3 2016 buy was CDK Global, Inc.: 9,553 shares worth $548K.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $287K increase.
  • Aspen Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $214K.
  • Aspen Investment Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $461K.
  • Aspen Investment Management's ten largest holdings make up 45% of its $126M portfolio in Q3 2016.
  • Aspen Investment Management opened 2 new positions and closed 4 in Q3 2016.
  • Aspen Investment Management's portfolio value rose 3.8% quarter-over-quarter to $126M.

Based on Aspen Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.