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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
+8.1%
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
$122M
AUM Growth
+$12.4M
Cap. Flow
+$5.06M
Cap. Flow %
4.17%
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
3
WMT icon
Walmart Inc
WMT
+$660K
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$595K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$595K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$51.7B
$367K 0.3%
11,040
– –
CAT icon
77
Caterpillar
CAT
$387B
$364K 0.3%
4,799
-125
-3% -$9.37K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$344K 0.28%
8,225
+500
+6% +$20.5K
IFV icon
79
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$335K 0.28%
20,200
– –
KHC icon
80
Kraft Heinz
KHC
$30B
$330K 0.27%
3,734
+332
+10% +$27.3K
MMM icon
81
3M
MMM
$94.3B
$326K 0.27%
2,226
– –
ADBE icon
82
Adobe
ADBE
$105B
$323K 0.27%
3,371
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.26%
6,300
– –
RTX icon
84
RTX Corp
RTX
$301B
$314K 0.26%
4,862
– –
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$313K 0.26%
6,560
– –
ABBV icon
86
AbbVie
ABBV
$435B
$312K 0.26%
5,045
-130
-3% -$7.92K
FV icon
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$310K 0.26%
13,850
-5,000
-27% -$109K
WMB icon
88
Williams Companies
WMB
$86.1B
$309K 0.25%
14,283
-100
-0.7% -$2.01K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$304K 0.25%
12,320
+500
+4% +$11.5K
TXN icon
90
Texas Instruments
TXN
$261B
$303K 0.25%
4,831
– –
COP icon
91
ConocoPhillips
COP
$141B
$299K 0.25%
6,865
– –
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$297K 0.24%
21,980
-480
-2% -$6.37K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$296K 0.24%
2,000
– –
ORCL icon
94
Oracle
ORCL
$423B
$295K 0.24%
7,209
-161
-2% -$6.43K
MDRX
95
DELISTED
Veradigm Inc. Common Stock
MDRX
$289K 0.24%
22,735
+3,500
+18% +$46.4K
MET icon
96
MetLife
MET
$62.1B
$284K 0.23%
7,998
-84
-1% -$3.28K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.23%
3,300
– –
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$273K 0.22%
18,217
-600
-3% -$7.93K
SCHW
99
Charles Schwab
SCHW
$187B
$272K 0.22%
10,743
– –
GLD icon
100
SPDR Gold Trust
GLD
$142B
$266K 0.22%
2,100
+100
+5% +$12K
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 2016 Portfolio in Review

As of Q2 2016, Aspen Investment Management held 129 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Investment Management deployed $5.06M of net new capital in Q2 2016, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $454K trimmed.

  • Aspen Investment Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.
  • Aspen Investment Management added most to Waste Management in Q2 2016, an estimated $3.88M increase.
  • Aspen Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Aspen Investment Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2016, selling an estimated $2.71M.
  • Aspen Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2016.
  • Aspen Investment Management opened 12 new positions and closed 3 in Q2 2016.
  • Aspen Investment Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Aspen Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.