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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
+3.41%
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
$157M
AUM Growth
+$6.87M
Cap. Flow
+$2.93M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.49M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K
3
IOC
Interoil Corporation
IOC
+$153K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$131K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$126K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$468K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
3
WY icon
Weyerhaeuser
WY
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$107B
$566K 0.36%
46,086
-2,970
-6% -$35.6K
ELD icon
77
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$553K 0.35%
12,050
-1,830
-13% -$82.3K
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$519K 0.33%
16,018
– –
SCHW
79
Charles Schwab
SCHW
$188B
$504K 0.32%
18,438
-750
-4% -$19.6K
SRCL
80
DELISTED
Stericycle Inc
SRCL
$502K 0.32%
4,415
– –
DIS icon
81
Walt Disney
DIS
$178B
$498K 0.32%
6,220
-25
-0.4% -$1.94K
MDT icon
82
Medtronic
MDT
$114B
$498K 0.32%
8,090
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$482K 0.31%
9,140
-400
-4% -$21.1K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$469K 0.3%
24,990
-9,140
-27% -$169K
ORCL icon
85
Oracle
ORCL
$435B
$454K 0.29%
11,102
-45
-0.4% -$1.71K
NAV
86
DELISTED
Navistar International
NAV
$446K 0.28%
13,180
– –
EMR icon
87
Emerson Electric
EMR
$88.5B
$444K 0.28%
6,642
– –
KO icon
88
Coca-Cola
KO
$374B
$444K 0.28%
11,475
+205
+2% +$7.92K
GNC
89
DELISTED
GNC Holdings, Inc.
GNC
$434K 0.28%
9,865
– –
HAL icon
90
Halliburton
HAL
$28B
$432K 0.28%
7,332
-30
-0.4% -$1.6K
RTX icon
91
RTX Corp
RTX
$302B
$369K 0.24%
5,021
– –
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$369K 0.24%
14,420
+20
+0.1% +$510
SMTC icon
93
Semtech
SMTC
$12.2B
$367K 0.23%
14,500
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$354K 0.23%
3,379
-120
-3% -$12.3K
BNY
95
Bank of New York Mellon
BNY
$108B
$343K 0.22%
9,709
-125
-1% -$4.13K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$324K 0.21%
9,110
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
$318K 0.2%
42,702
-3,600
-8% -$26.4K
ABBV icon
98
AbbVie
ABBV
$438B
$313K 0.2%
6,083
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$310K 0.2%
3,662
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$308K 0.2%
11,215
– –
1 2 3
4
5

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Aspen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aspen Investment Management held 126 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Aspen Investment Management opened no new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.49M increase.
  • Aspen Investment Management's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $468K.
  • Aspen Investment Management fully exited Weyerhaeuser in Q1 2014, selling an estimated $206K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $157M portfolio in Q1 2014.
  • Aspen Investment Management opened 0 new positions and closed 4 in Q1 2014.
  • Aspen Investment Management's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Aspen Investment Management's 13F filing for Q1 2014, filed 1 May 2014.