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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
+4.29%
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
$119M
AUM Growth
-$5.92M
Cap. Flow
-$9.19M
Cap. Flow %
-7.72%
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$681K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$670K 0.56%
9,972
– –
IBM icon
52
IBM
IBM
$224B
$641K 0.54%
4,121
-1,105
-21% -$178K
PG icon
53
Procter & Gamble
PG
$339B
$633K 0.53%
8,090
-1,251
-13% -$101K
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.31B
$616K 0.52%
13,373
– –
GILD icon
55
Gilead Sciences
GILD
$165B
$582K 0.49%
4,975
+110
+2% +$12K
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$564K 0.47%
14,003
– –
GS icon
57
Goldman Sachs
GS
$303B
$553K 0.46%
2,649
– –
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$542K 0.46%
28,590
+2,100
+8% +$40.2K
LMT icon
59
Lockheed Martin
LMT
$136B
$533K 0.45%
2,869
– –
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$530K 0.45%
16,018
– –
DUK icon
61
Duke Energy
DUK
$97.3B
$517K 0.43%
7,326
-50
-0.7% -$3.78K
MET icon
62
MetLife
MET
$62.1B
$508K 0.43%
10,186
-112
-1% -$5.3K
COP icon
63
ConocoPhillips
COP
$141B
$486K 0.41%
7,915
-1,000
-11% -$65.2K
CSCO icon
64
Cisco
CSCO
$479B
$485K 0.41%
17,648
-1,000
-5% -$28.7K
KO icon
65
Coca-Cola
KO
$375B
$483K 0.41%
12,306
– –
MDT icon
66
Medtronic
MDT
$112B
$482K 0.4%
6,511
-500
-7% -$38.2K
SYK icon
67
Stryker
SYK
$130B
$482K 0.4%
5,040
-2,250
-31% -$213K
BAC icon
68
Bank of America
BAC
$442B
$481K 0.4%
28,208
– –
AMZN icon
69
Amazon
AMZN
$2.96T
$456K 0.38%
21,000
– –
IFV icon
70
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$450K 0.38%
23,043
+4,843
+27% +$97.8K
MRK icon
71
Merck
MRK
$318B
$445K 0.37%
8,192
– –
ABBV icon
72
AbbVie
ABBV
$435B
$402K 0.34%
5,985
– –
MO icon
73
Altria Group
MO
$114B
$398K 0.33%
8,126
-500
-6% -$25.3K
MRO
74
DELISTED
Marathon Oil Corporation
MRO
$388K 0.33%
14,605
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$381K 0.32%
+7,925
New +$401K
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 2015 Portfolio in Review

As of Q2 2015, Aspen Investment Management held 130 positions worth $119M, down 4.7% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspen Investment Management withdrew a net $9.19M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aspen Investment Management opened a new position in Meta Platforms (Facebook) worth $840K.

  • Aspen Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 9,795 shares worth $840K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $1.86M.
  • Aspen Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $6.13M.
  • Aspen Investment Management's ten largest holdings make up 42% of its $119M portfolio in Q2 2015.
  • Aspen Investment Management opened 3 new positions and closed 8 in Q2 2015.
  • Aspen Investment Management's portfolio value fell 4.7% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.