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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
+2.13%
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
$133M
AUM Growth
+$6.63M
Cap. Flow
+$4.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
43.71%
Holding
133
New
9
Increased
22
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$884K
4
IBB icon
iShares Biotechnology ETF
IBB
+$583K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$520K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$353K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$245K
4
YUM icon
Yum! Brands
YUM
+$238K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$109K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Industrials 8.92%
3 Financials 7.84%
4 Healthcare 5.76%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$1.07M 0.81%
8,772
– –
HD icon
27
Home Depot
HD
$355B
$1.07M 0.81%
7,980
-25
-0.3% -$3.22K
CVX icon
28
Chevron
CVX
$366B
$1.06M 0.8%
9,003
– –
AMGN icon
29
Amgen
AMGN
$222B
$1.05M 0.79%
7,155
-20
-0.3% -$3.01K
INTC icon
30
Intel
INTC
$513B
$1.04M 0.79%
28,793
-500
-2% -$17.9K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$997K 0.75%
13,586
+175
+1% +$12.4K
WFC icon
32
Wells Fargo
WFC
$264B
$991K 0.75%
17,974
– –
WMT icon
33
Walmart Inc
WMT
$890B
$974K 0.73%
42,279
-300
-0.7% -$7K
VZ icon
34
Verizon
VZ
$196B
$971K 0.73%
18,190
-275
-1% -$13.7K
PFE icon
35
Pfizer
PFE
$153B
$942K 0.71%
30,559
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$875K 0.66%
24,460
-2,140
-8% -$78.4K
TCF
37
DELISTED
TCF Financial Corporation Common Stock
TCF
$860K 0.65%
15,872
-20
-0.1% -$974
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$858K 0.65%
19,358
-85
-0.4% -$3.66K
CSX icon
39
CSX Corp
CSX
$93.1B
$850K 0.64%
70,998
+750
+1% +$8.41K
PYPL icon
40
PayPal
PYPL
$50.5B
$800K 0.6%
20,265
+200
+1% +$8.04K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$792K 0.6%
6,885
– –
FL
42
DELISTED
Foot Locker
FL
$738K 0.56%
10,416
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$731K 0.55%
12,501
+350
+3% +$19.1K
V icon
44
Visa
V
$677B
$720K 0.54%
9,232
– –
GS icon
45
Goldman Sachs
GS
$303B
$719K 0.54%
3,004
+50
+2% +$10.2K
BAC icon
46
Bank of America
BAC
$442B
$713K 0.54%
32,243
-300
-0.9% -$5.78K
AET
47
DELISTED
Aetna Inc
AET
$704K 0.53%
5,677
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$682K 0.51%
6,638
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$678K 0.51%
23,285
– –
LMT icon
50
Lockheed Martin
LMT
$136B
$642K 0.48%
2,569
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Aspen Investment Management held 133 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aspen Investment Management deployed $4.8M of net new capital in Q4 2016, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 113,560 shares worth $2.4M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $245K trimmed.

  • Aspen Investment Management's largest Q4 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 113,560 shares worth $2.4M.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $884K increase.
  • Aspen Investment Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $245K.
  • Aspen Investment Management fully exited State Street SPDR S&P Dividend ETF in Q4 2016, selling an estimated $1.58M.
  • Aspen Investment Management's ten largest holdings make up 44% of its $133M portfolio in Q4 2016.
  • Aspen Investment Management opened 9 new positions and closed 3 in Q4 2016.
  • Aspen Investment Management's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Aspen Investment Management's 13F filing for Q4 2016, filed 27 Feb 2017.