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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
+1.28%
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
$109M
AUM Growth
+$8.6M
Cap. Flow
+$7.37M
Cap. Flow %
6.75%
Top 10 Hldgs %
42.67%
Holding
122
New
5
Increased
24
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
4
PYPL icon
PayPal
PYPL
+$734K
5
IOC
Interoil Corporation
IOC
+$315K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.28M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$769K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$308K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$300K

Sector Composition

Rank Sector Weight
1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
76
DELISTED
CA, Inc.
CA
$325K 0.3%
10,570
-1,000
-9% -$28.7K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$322K 0.29%
7,725
-200
-3% -$7.56K
WMT icon
78
Walmart Inc
WMT
$897B
$321K 0.29%
14,079
– –
SRCL
79
DELISTED
Stericycle Inc
SRCL
$317K 0.29%
2,515
– –
ADBE icon
80
Adobe
ADBE
$109B
$316K 0.29%
3,371
+50
+2% +$4.33K
MET icon
81
MetLife
MET
$61.7B
$316K 0.29%
8,082
-953
-11% -$35.6K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.88B
$315K 0.29%
6,300
– –
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$312K 0.29%
6,560
– –
MMM icon
84
3M
MMM
$93.9B
$310K 0.28%
2,226
– –
RTX icon
85
RTX Corp
RTX
$302B
$306K 0.28%
4,862
-159
-3% -$9.22K
ORCL icon
86
Oracle
ORCL
$435B
$302K 0.28%
7,370
– –
SCHW
87
Charles Schwab
SCHW
$188B
$301K 0.28%
10,743
-150
-1% -$3.96K
GILD icon
88
Gilead Sciences
GILD
$165B
$299K 0.27%
3,260
-600
-16% -$54.1K
ABBV icon
89
AbbVie
ABBV
$438B
$296K 0.27%
5,175
-450
-8% -$25.1K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$292K 0.27%
22,460
+320
+1% +$3.88K
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$283K 0.26%
2,000
– –
TXN icon
92
Texas Instruments
TXN
$256B
$277K 0.25%
4,831
– –
COP icon
93
ConocoPhillips
COP
$148B
$276K 0.25%
6,865
-350
-5% -$13.3K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.25%
3,300
– –
KHC icon
95
Kraft Heinz
KHC
$29.6B
$267K 0.24%
3,402
-133
-4% -$9.95K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$74.6B
$264K 0.24%
32,442
+540
+2% +$4.17K
BC icon
97
Brunswick
BC
$5.21B
$258K 0.24%
5,370
-750
-12% -$32.4K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$258K 0.24%
11,820
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15B
$256K 0.23%
18,909
– –
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$255K 0.23%
+8,163
New +$240K
1 2 3
4
5

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Aspen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aspen Investment Management held 122 positions worth $109M, up 8.5% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Investment Management deployed $7.37M of net new capital in Q1 2016, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was PayPal: 20,305 shares worth $784K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.28M trimmed.

  • Aspen Investment Management's largest Q1 2016 buy was PayPal: 20,305 shares worth $784K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.9M increase.
  • Aspen Investment Management's biggest Q1 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.28M.
  • Aspen Investment Management fully exited First Trust Financials AlphaDEX Fund in Q1 2016, selling an estimated $769K.
  • Aspen Investment Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2016.
  • Aspen Investment Management opened 5 new positions and closed 5 in Q1 2016.
  • Aspen Investment Management's portfolio value rose 8.5% quarter-over-quarter to $109M.

Based on Aspen Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.