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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
+1.28%
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
$109M
AUM Growth
+$8.6M
Cap. Flow
+$7.37M
Cap. Flow %
6.75%
Top 10 Hldgs %
42.67%
Holding
122
New
5
Increased
24
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
4
PYPL icon
PayPal
PYPL
+$734K
5
IOC
Interoil Corporation
IOC
+$315K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.28M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$769K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$308K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$300K

Sector Composition

Rank Sector Weight
1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
51
WisdomTree
WT
$3.36B
$559K 0.51%
48,898
+4,328
+10% +$51.9K
DIS icon
52
Walt Disney
DIS
$178B
$552K 0.51%
5,560
-150
-3% -$14.5K
KO icon
53
Coca-Cola
KO
$374B
$552K 0.51%
11,896
– –
COF icon
54
Capital One
COF
$134B
$543K 0.5%
7,836
-750
-9% -$49.6K
WM icon
55
Waste Management
WM
$90.6B
$534K 0.49%
9,054
-50
-0.5% -$2.76K
T icon
56
AT&T
T
$165B
$506K 0.46%
17,088
+398
+2% +$11K
AMZN icon
57
Amazon
AMZN
$3T
$489K 0.45%
16,460
– –
IBM icon
58
IBM
IBM
$223B
$484K 0.44%
3,342
-544
-14% -$69.5K
CSCO icon
59
Cisco
CSCO
$483B
$481K 0.44%
16,908
-200
-1% -$5.14K
GS icon
60
Goldman Sachs
GS
$301B
$472K 0.43%
3,004
-20
-0.7% -$3.09K
MDT icon
61
Medtronic
MDT
$114B
$451K 0.41%
6,011
– –
NEE icon
62
NextEra Energy
NEE
$177B
$439K 0.4%
14,840
– –
MO icon
63
Altria Group
MO
$109B
$426K 0.39%
6,791
– –
SYK icon
64
Stryker
SYK
$133B
$411K 0.38%
3,830
-475
-11% -$46.8K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$407K 0.37%
18,850
-61,530
-77% -$1.28M
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$403K 0.37%
10,474
-1,624
-13% -$58K
MRK icon
67
Merck
MRK
$323B
$391K 0.36%
7,747
-209
-3% -$10.2K
FICO icon
68
Fair Isaac
FICO
$22.7B
$382K 0.35%
3,600
-50
-1% -$4.75K
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$380K 0.35%
8,075
-100
-1% -$4.87K
CAT icon
70
Caterpillar
CAT
$385B
$377K 0.35%
4,924
+1,200
+32% +$80.5K
BAC icon
71
Bank of America
BAC
$447B
$367K 0.34%
27,093
+875
+3% +$11.8K
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.35B
$367K 0.34%
10,872
-1,421
-12% -$44.6K
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$364K 0.33%
3,187
– –
IFV icon
74
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$346K 0.32%
20,200
-18,972
-48% -$308K
EW icon
75
Edwards Lifesciences
EW
$53B
$325K 0.3%
11,040
– –
1 2
3
4 5

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BOCH
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Aspen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aspen Investment Management held 122 positions worth $109M, up 8.5% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Investment Management deployed $7.37M of net new capital in Q1 2016, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was PayPal: 20,305 shares worth $784K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.28M trimmed.

  • Aspen Investment Management's largest Q1 2016 buy was PayPal: 20,305 shares worth $784K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.9M increase.
  • Aspen Investment Management's biggest Q1 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.28M.
  • Aspen Investment Management fully exited First Trust Financials AlphaDEX Fund in Q1 2016, selling an estimated $769K.
  • Aspen Investment Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2016.
  • Aspen Investment Management opened 5 new positions and closed 5 in Q1 2016.
  • Aspen Investment Management's portfolio value rose 8.5% quarter-over-quarter to $109M.

Based on Aspen Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.