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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
-10.1%
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
$102M
AUM Growth
-$16.6M
Cap. Flow
-$1.45M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.21%
Holding
129
New
7
Increased
16
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$845K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$463K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$414K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$409K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$317K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$304K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$285K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$272K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$260K

Sector Composition

Rank Sector Weight
1 Energy 13.49%
2 Industrials 8.12%
3 Financials 7.36%
4 Healthcare 7.22%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$362K 0.35%
14,840
– –
COP icon
77
ConocoPhillips
COP
$148B
$351K 0.34%
7,315
-600
-8% -$30.5K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$350K 0.34%
2,515
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$341K 0.33%
3,187
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$316K 0.31%
7,925
– –
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.31%
6,300
– –
CA
82
DELISTED
CA, Inc.
CA
$316K 0.31%
11,570
-300
-3% -$8.58K
SCHW
83
Charles Schwab
SCHW
$188B
$311K 0.3%
10,893
– –
FICO icon
84
Fair Isaac
FICO
$22.7B
$308K 0.3%
3,650
-185
-5% -$16.3K
ABBV icon
85
AbbVie
ABBV
$438B
$306K 0.3%
5,625
-360
-6% -$23.4K
AXP icon
86
American Express
AXP
$229B
$297K 0.29%
4,005
-605
-13% -$46.5K
BC icon
87
Brunswick
BC
$5.21B
$293K 0.29%
6,120
-250
-4% -$12.7K
F icon
88
Ford
F
$55.8B
$282K 0.28%
19,729
+1,479
+8% +$21.1K
RTX icon
89
RTX Corp
RTX
$302B
$281K 0.27%
5,021
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$281K 0.27%
3,385
+10
+0.3% +$904
ADBE icon
91
Adobe
ADBE
$109B
$273K 0.27%
3,321
+350
+12% +$28.4K
MMM icon
92
3M
MMM
$93.9B
$264K 0.26%
2,226
– –
ORCL icon
93
Oracle
ORCL
$435B
$264K 0.26%
7,309
-1,093
-13% -$42K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23B
$263K 0.26%
20,740
+920
+5% +$12.7K
EW icon
95
Edwards Lifesciences
EW
$53B
$262K 0.26%
11,040
+180
+2% +$4.34K
KHC icon
96
Kraft Heinz
KHC
$29.6B
$260K 0.25%
+3,683
New +$278K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$256K 0.25%
1,326
– –
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$249K 0.24%
+5,160
New +$253K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.6B
$248K 0.24%
32,502
-1,830
-5% -$14.8K
TMO icon
100
Thermo Fisher Scientific
TMO
$222B
$245K 0.24%
2,000
– –
2 3
4
5 6

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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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Aspen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Aspen Investment Management held 129 positions worth $102M, down 14% from $119M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspen Investment Management's Q3 2015 filing shows 7 new, 16 increased, 78 reduced and 12 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 15,822 shares worth $394K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $317K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q3 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 15,822 shares worth $394K.
  • Aspen Investment Management added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $845K increase.
  • Aspen Investment Management's biggest Q3 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $304K.
  • Aspen Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $317K.
  • Aspen Investment Management's ten largest holdings make up 39% of its $102M portfolio in Q3 2015.
  • Aspen Investment Management opened 7 new positions and closed 12 in Q3 2015.
  • Aspen Investment Management's portfolio value fell 14% quarter-over-quarter to $102M.

Based on Aspen Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.