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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
+8.1%
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
$122M
AUM Growth
+$12.4M
Cap. Flow
+$5.06M
Cap. Flow %
4.17%
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
3
WMT icon
Walmart Inc
WMT
+$660K
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$595K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$595K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.1B
$598K 0.49%
68,838
-2,100
-3% -$18.3K
AMZN icon
52
Amazon
AMZN
$2.96T
$589K 0.48%
16,460
– –
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
$586K 0.48%
+15,703
New +$595K
FL
54
DELISTED
Foot Locker
FL
$581K 0.48%
10,591
-200
-2% -$11.6K
BUFF
55
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$559K 0.46%
+23,950
New +$595K
T icon
56
AT&T
T
$163B
$558K 0.46%
17,088
– –
DIS icon
57
Walt Disney
DIS
$181B
$537K 0.44%
5,485
-75
-1% -$7.5K
AAPL icon
58
Apple
AAPL
$4.57T
$527K 0.43%
22,032
-1,480
-6% -$36.8K
SYK icon
59
Stryker
SYK
$130B
$514K 0.42%
4,290
+460
+12% +$51.4K
KO icon
60
Coca-Cola
KO
$375B
$503K 0.41%
11,096
-800
-7% -$36.2K
COF icon
61
Capital One
COF
$134B
$488K 0.4%
7,686
-150
-2% -$10.4K
IBM icon
62
IBM
IBM
$224B
$485K 0.4%
3,342
– –
NEE icon
63
NextEra Energy
NEE
$177B
$484K 0.4%
14,840
– –
CSCO icon
64
Cisco
CSCO
$479B
$476K 0.39%
16,608
-300
-2% -$8.42K
WT icon
65
WisdomTree
WT
$3.22B
$475K 0.39%
48,498
-400
-0.8% -$4.41K
MO icon
66
Altria Group
MO
$114B
$468K 0.39%
6,791
– –
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$461K 0.38%
10,331
-143
-1% -$5.99K
GS icon
68
Goldman Sachs
GS
$303B
$446K 0.37%
3,004
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$445K 0.37%
8,700
+625
+8% +$31.5K
BAC icon
70
Bank of America
BAC
$442B
$432K 0.36%
32,543
+5,450
+20% +$76.6K
MRK icon
71
Merck
MRK
$318B
$426K 0.35%
7,747
– –
CA
72
DELISTED
CA, Inc.
CA
$408K 0.34%
12,420
+1,850
+18% +$57.9K
FICO icon
73
Fair Isaac
FICO
$22.5B
$407K 0.33%
3,600
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$373K 0.31%
3,187
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.31B
$372K 0.31%
10,872
– –
1 2
3
4 5

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PC
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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
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aspen Investment Management held 129 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Investment Management deployed $5.06M of net new capital in Q2 2016, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $454K trimmed.

  • Aspen Investment Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.
  • Aspen Investment Management added most to Waste Management in Q2 2016, an estimated $3.88M increase.
  • Aspen Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Aspen Investment Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2016, selling an estimated $2.71M.
  • Aspen Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2016.
  • Aspen Investment Management opened 12 new positions and closed 3 in Q2 2016.
  • Aspen Investment Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Aspen Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.