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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
-10.1%
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
$102M
AUM Growth
-$16.6M
Cap. Flow
-$1.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.21%
Holding
129
New
7
Increased
16
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$845K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$463K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$414K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$317K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$304K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$272K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IFV icon
51
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$603K 0.59%
35,331
+12,288
+53% +$227K
DIS icon
52
Walt Disney
DIS
$178B
$594K 0.58%
5,810
-90
-2% -$9.8K
WMB icon
53
Williams Companies
WMB
$87.3B
$581K 0.57%
15,770
-400
-2% -$19.9K
LMT icon
54
Lockheed Martin
LMT
$140B
$574K 0.56%
2,769
-100
-3% -$20.3K
PG icon
55
Procter & Gamble
PG
$339B
$571K 0.56%
7,935
-155
-2% -$11.6K
IBM icon
56
IBM
IBM
$222B
$539K 0.53%
3,886
-235
-6% -$34.7K
GS icon
57
Goldman Sachs
GS
$301B
$525K 0.51%
3,024
+375
+14% +$73.5K
DUK icon
58
Duke Energy
DUK
$95.2B
$520K 0.51%
7,226
-100
-1% -$7.24K
TCF
59
DELISTED
TCF Financial Corporation Common Stock
TCF
$518K 0.51%
16,018
– –
AMZN icon
60
Amazon
AMZN
$2.99T
$504K 0.49%
19,700
-1,300
-6% -$32.9K
KO icon
61
Coca-Cola
KO
$376B
$477K 0.47%
11,896
-410
-3% -$16.4K
SYK icon
62
Stryker
SYK
$131B
$451K 0.44%
4,790
-250
-5% -$24.8K
CSCO icon
63
Cisco
CSCO
$490B
$447K 0.44%
17,027
-621
-4% -$16.8K
FXI icon
64
iShares China Large-Cap ETF
FXI
$4.35B
$436K 0.43%
12,293
-1,080
-8% -$42K
BAC icon
65
Bank of America
BAC
$445B
$431K 0.42%
27,718
-490
-2% -$8.24K
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$424K 0.41%
12,098
-1,905
-14% -$73.4K
MO icon
67
Altria Group
MO
$111B
$416K 0.41%
7,646
-480
-6% -$25.7K
MET icon
68
MetLife
MET
$61.7B
$403K 0.39%
9,596
-590
-6% -$27.6K
MDT icon
69
Medtronic
MDT
$114B
$402K 0.39%
6,011
-500
-8% -$36.8K
T icon
70
AT&T
T
$164B
$402K 0.39%
16,350
+2,779
+20% +$70.9K
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$394K 0.38%
+15,822
New +$414K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$386K 0.38%
+5,254
New +$409K
ICE icon
73
Intercontinental Exchange
ICE
$85.1B
$384K 0.37%
8,175
-250
-3% -$11.6K
GILD icon
74
Gilead Sciences
GILD
$165B
$379K 0.37%
3,860
-1,115
-22% -$124K
MRK icon
75
Merck
MRK
$322B
$375K 0.37%
7,956
-236
-3% -$12.5K
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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Aspen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aspen Investment Management held 129 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspen Investment Management's Q3 2015 filing shows 7 new, 16 increased, 78 reduced and 12 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 15,822 shares worth $394K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $317K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q3 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 15,822 shares worth $394K.
  • Aspen Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $845K increase.
  • Aspen Investment Management's biggest Q3 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $304K.
  • Aspen Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $317K.
  • Aspen Investment Management's ten largest holdings make up 39% of its $102M portfolio in Q3 2015.
  • Aspen Investment Management opened 7 new positions and closed 12 in Q3 2015.
  • Aspen Investment Management's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Aspen Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.