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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
+2.73%
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
$133M
AUM Growth
-$2.12M
Cap. Flow
-$5.16M
Cap. Flow %
-3.88%
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$658K
4
C icon
Citigroup
C
+$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$282K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
FL
Foot Locker
FL
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$706K 0.53%
+10,563
New +$648K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$699K 0.53%
12,551
– –
AAPL icon
53
Apple
AAPL
$4.57T
$681K 0.51%
18,908
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$680K 0.51%
6,638
– –
GS icon
55
Goldman Sachs
GS
$303B
$667K 0.5%
3,004
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$649K 0.49%
16,556
– –
WM icon
57
Waste Management
WM
$91B
$648K 0.49%
8,829
-64,227
-88% -$4.68M
MDT icon
58
Medtronic
MDT
$112B
$635K 0.48%
7,152
– –
PG icon
59
Procter & Gamble
PG
$339B
$635K 0.48%
7,285
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.77B
$634K 0.48%
6,135
-321
-5% -$31.6K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$587K 0.44%
9,463
– –
DUK icon
62
Duke Energy
DUK
$97.3B
$586K 0.44%
7,008
– –
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$581K 0.44%
8,820
+50
+0.6% +$3.07K
SYK icon
64
Stryker
SYK
$130B
$568K 0.43%
4,090
-50
-1% -$6.86K
DIS icon
65
Walt Disney
DIS
$181B
$541K 0.41%
5,090
-100
-2% -$10.9K
BUFF
66
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$540K 0.41%
23,660
– –
CSCO icon
67
Cisco
CSCO
$479B
$532K 0.4%
17,008
+300
+2% +$9.77K
MO icon
68
Altria Group
MO
$114B
$519K 0.39%
6,966
+75
+1% +$5.49K
CAT icon
69
Caterpillar
CAT
$387B
$508K 0.38%
4,724
– –
FICO icon
70
Fair Isaac
FICO
$22.5B
$506K 0.38%
3,630
– –
NEE icon
71
NextEra Energy
NEE
$177B
$506K 0.38%
14,440
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$506K 0.38%
31,688
+4,448
+16% +$70.3K
KO icon
73
Coca-Cola
KO
$375B
$491K 0.37%
10,946
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$491K 0.37%
50,946
+2,364
+5% +$22.5K
JCI icon
75
Johnson Controls International
JCI
$92.2B
$484K 0.36%
11,165
– –
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
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Aspen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aspen Investment Management held 134 positions worth $133M, down 1.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspen Investment Management withdrew a net $5.16M in Q2 2017, closing 3 positions and reducing 23 holdings. Its most notable exit was Foot Locker, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Citigroup worth $706K.

  • Aspen Investment Management's largest Q2 2017 buy was Citigroup: 10,563 shares worth $706K.
  • Aspen Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $1.52M increase.
  • Aspen Investment Management's biggest Q2 2017 reduction was Waste Management, cutting an estimated $4.68M.
  • Aspen Investment Management fully exited Foot Locker in Q2 2017, selling an estimated $779K.
  • Aspen Investment Management's ten largest holdings make up 39% of its $133M portfolio in Q2 2017.
  • Aspen Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Aspen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $133M.

Based on Aspen Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.