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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
+4.29%
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
$119M
AUM Growth
-$5.92M
Cap. Flow
-$9.19M
Cap. Flow %
-7.72%
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$681K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$377K 0.32%
8,425
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$370K 0.31%
3,187
– –
NEE icon
78
NextEra Energy
NEE
$177B
$364K 0.31%
14,840
– –
T icon
79
AT&T
T
$163B
$364K 0.31%
13,571
-132
-1% -$3.41K
AXP icon
80
American Express
AXP
$230B
$358K 0.3%
4,610
-1,151
-20% -$91.3K
SCHW
81
Charles Schwab
SCHW
$187B
$356K 0.3%
10,893
– –
RTX icon
82
RTX Corp
RTX
$301B
$351K 0.29%
5,021
– –
FICO icon
83
Fair Isaac
FICO
$22.5B
$348K 0.29%
3,835
– –
CA
84
DELISTED
CA, Inc.
CA
$348K 0.29%
11,870
– –
ORCL icon
85
Oracle
ORCL
$423B
$339K 0.28%
8,402
– –
SRCL
86
DELISTED
Stericycle Inc
SRCL
$337K 0.28%
2,515
– –
BC icon
87
Brunswick
BC
$5.28B
$324K 0.27%
6,370
+300
+5% +$15.7K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$317K 0.27%
3,726
– –
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.27%
6,300
– –
CAT icon
90
Caterpillar
CAT
$387B
$315K 0.26%
3,714
– –
BP icon
91
BP
BP
$107B
$302K 0.25%
8,997
-187
-2% -$6.55K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$295K 0.25%
11,420
– –
MMM icon
93
3M
MMM
$94.3B
$287K 0.24%
2,226
– –
ABT icon
94
Abbott
ABT
$187B
$285K 0.24%
5,803
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$285K 0.24%
19,820
-240
-1% -$3.48K
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$285K 0.24%
11,586
+1,460
+14% +$37.4K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.24%
3,375
– –
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.6B
$282K 0.24%
34,332
-1,560
-4% -$13.1K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$275K 0.23%
1,326
– –
F icon
100
Ford
F
$55.7B
$274K 0.23%
18,250
– –
2 3
4
5 6

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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 2015 Portfolio in Review

As of Q2 2015, Aspen Investment Management held 130 positions worth $119M, down 4.7% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspen Investment Management withdrew a net $9.19M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aspen Investment Management opened a new position in Meta Platforms (Facebook) worth $840K.

  • Aspen Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 9,795 shares worth $840K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $1.86M.
  • Aspen Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $6.13M.
  • Aspen Investment Management's ten largest holdings make up 42% of its $119M portfolio in Q2 2015.
  • Aspen Investment Management opened 3 new positions and closed 8 in Q2 2015.
  • Aspen Investment Management's portfolio value fell 4.7% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.