AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-10.09%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$1.43M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.21%
Holding
129
New
7
Increased
16
Reduced
78
Closed
12

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$769K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$470K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$458K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$394K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$386K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$317K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$285K
3
VO icon
Vanguard Mid-Cap ETF
VO
$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$263K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$260K

Sector Composition

1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
51
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$603K 0.59%
35,331
+12,288
+53% +$210K
DIS icon
52
Walt Disney
DIS
$211B
$594K 0.58%
5,810
-90
-2% -$9.2K
WMB icon
53
Williams Companies
WMB
$70.5B
$581K 0.57%
15,770
-400
-2% -$14.7K
LMT icon
54
Lockheed Martin
LMT
$105B
$574K 0.56%
2,769
-100
-3% -$20.7K
PG icon
55
Procter & Gamble
PG
$370B
$571K 0.56%
7,935
-155
-2% -$11.2K
IBM icon
56
IBM
IBM
$227B
$539K 0.53%
3,715
-225
-6% -$32.6K
GS icon
57
Goldman Sachs
GS
$221B
$525K 0.51%
3,024
+375
+14% +$65.1K
DUK icon
58
Duke Energy
DUK
$94.5B
$520K 0.51%
7,226
-100
-1% -$7.2K
TCF
59
DELISTED
TCF Financial Corporation Common Stock
TCF
$518K 0.51%
16,018
– –
AMZN icon
60
Amazon
AMZN
$2.41T
$504K 0.49%
985
-65
-6% -$33.3K
KO icon
61
Coca-Cola
KO
$297B
$477K 0.47%
11,896
-410
-3% -$16.4K
SYK icon
62
Stryker
SYK
$149B
$451K 0.44%
4,790
-250
-5% -$23.5K
CSCO icon
63
Cisco
CSCO
$268B
$447K 0.44%
17,027
-621
-4% -$16.3K
FXI icon
64
iShares China Large-Cap ETF
FXI
$6.65B
$436K 0.43%
12,293
-1,080
-8% -$38.3K
BAC icon
65
Bank of America
BAC
$371B
$431K 0.42%
27,718
-490
-2% -$7.62K
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$424K 0.41%
12,668
-1,995
-14% -$66.8K
MO icon
67
Altria Group
MO
$112B
$416K 0.41%
7,646
-480
-6% -$26.1K
MET icon
68
MetLife
MET
$53.6B
$403K 0.39%
8,553
-525
-6% -$24.8K
T icon
69
AT&T
T
$208B
$402K 0.39%
12,349
+2,099
+20% +$68.3K
MDT icon
70
Medtronic
MDT
$118B
$402K 0.39%
6,011
-500
-8% -$33.4K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$394K 0.38%
+15,822
New +$394K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$386K 0.38%
+5,254
New +$386K
ICE icon
73
Intercontinental Exchange
ICE
$100B
$384K 0.37%
1,635
-50
-3% -$11.7K
GILD icon
74
Gilead Sciences
GILD
$140B
$379K 0.37%
3,860
-1,115
-22% -$109K
MRK icon
75
Merck
MRK
$210B
$375K 0.37%
7,592
-225
-3% -$11.1K
1 2
3
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