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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
+2.73%
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
-$2.12M
Cap. Flow
-$5.16M
Cap. Flow %
-3.88%
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$658K
4
C icon
Citigroup
C
+$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$282K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
FL
Foot Locker
FL
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.8B
$1.26M 0.95%
8,772
– –
AMGN icon
27
Amgen
AMGN
$219B
$1.23M 0.93%
7,155
– –
HD icon
28
Home Depot
HD
$349B
$1.21M 0.91%
7,895
+15
+0.2% +$2.3K
PEP icon
29
PepsiCo
PEP
$189B
$1.21M 0.91%
10,457
– –
PYPL icon
30
PayPal
PYPL
$51.1B
$1.15M 0.86%
21,365
+1,000
+5% +$49.1K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.83%
13,686
– –
WMT icon
32
Walmart Inc
WMT
$892B
$1.07M 0.8%
42,279
– –
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.79%
6,915
+30
+0.4% +$4.46K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 0.77%
25,064
+200
+0.8% +$8.11K
WFC icon
35
Wells Fargo
WFC
$265B
$979K 0.74%
17,674
– –
PFE icon
36
Pfizer
PFE
$149B
$959K 0.72%
30,089
-210
-0.7% -$6.62K
CVX icon
37
Chevron
CVX
$371B
$953K 0.72%
9,133
+130
+1% +$13.8K
INTC icon
38
Intel
INTC
$503B
$946K 0.71%
28,034
– –
V icon
39
Visa
V
$692B
$870K 0.65%
9,272
– –
AET
40
DELISTED
Aetna Inc
AET
$857K 0.64%
5,647
– –
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$847K 0.64%
25,185
+1,000
+4% +$32.7K
MDLZ icon
42
Mondelez International
MDLZ
$80.1B
$843K 0.63%
19,508
+150
+0.8% +$6.76K
BAC icon
43
Bank of America
BAC
$441B
$782K 0.59%
32,243
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.48B
$773K 0.58%
23,638
+800
+4% +$25.9K
VZ icon
45
Verizon
VZ
$195B
$769K 0.58%
17,215
-975
-5% -$45.4K
TCF
46
DELISTED
TCF Financial Corporation Common Stock
TCF
$768K 0.58%
15,872
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$764K 0.57%
30,755
+2,686
+10% +$66K
AMZN icon
48
Amazon
AMZN
$2.94T
$730K 0.55%
15,080
+220
+1% +$10.5K
LMT icon
49
Lockheed Martin
LMT
$135B
$715K 0.54%
2,574
– –
YUM icon
50
Yum! Brands
YUM
$41.6B
$714K 0.54%
9,682
– –
1
2
3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Aspen Investment Management held 134 positions worth $133M, down 1.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspen Investment Management withdrew a net $5.16M in Q2 2017, closing 3 positions and reducing 23 holdings. Its most notable exit was Foot Locker, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Citigroup worth $706K.

  • Aspen Investment Management's largest Q2 2017 buy was Citigroup: 10,563 shares worth $706K.
  • Aspen Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $1.52M increase.
  • Aspen Investment Management's biggest Q2 2017 reduction was Waste Management, cutting an estimated $4.68M.
  • Aspen Investment Management fully exited Foot Locker in Q2 2017, selling an estimated $779K.
  • Aspen Investment Management's ten largest holdings make up 39% of its $133M portfolio in Q2 2017.
  • Aspen Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Aspen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $133M.

Based on Aspen Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.