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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
+3.18%
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
$135M
AUM Growth
+$2.27M
Cap. Flow
-$1.96M
Cap. Flow %
-1.45%
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$410K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
4
GILD icon
Gilead Sciences
GILD
+$218K
5
BP icon
BP
BP
+$217K

Sector Composition

Rank Sector Weight
1 Energy 10.36%
2 Industrials 9.11%
3 Financials 7.82%
4 Healthcare 6.08%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$465K 0.34%
10,946
-150
-1% -$6.26K
NEE icon
77
NextEra Energy
NEE
$177B
$463K 0.34%
14,440
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.6B
$456K 0.34%
48,582
+10,170
+26% +$94K
CAT icon
79
Caterpillar
CAT
$387B
$438K 0.32%
4,724
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$429K 0.32%
27,240
+820
+3% +$12.8K
SCHW
81
Charles Schwab
SCHW
$187B
$426K 0.32%
10,443
– –
CA
82
DELISTED
CA, Inc.
CA
$424K 0.31%
13,370
– –
ADBE icon
83
Adobe
ADBE
$105B
$419K 0.31%
3,221
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$418K 0.31%
3,187
– –
WT icon
85
WisdomTree
WT
$3.22B
$418K 0.31%
46,023
-525
-1% -$5.08K
WMB icon
86
Williams Companies
WMB
$86.1B
$417K 0.31%
14,083
+550
+4% +$15.9K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$415K 0.31%
8,675
+934
+12% +$43K
ORCL icon
88
Oracle
ORCL
$423B
$402K 0.3%
9,014
-245
-3% -$10.2K
MET icon
89
MetLife
MET
$62.1B
$377K 0.28%
7,998
– –
TXN icon
90
Texas Instruments
TXN
$261B
$373K 0.28%
4,628
– –
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$361K 0.27%
14,270
+2,750
+24% +$69.6K
MMM icon
92
3M
MMM
$94.3B
$356K 0.26%
2,226
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30B
$354K 0.26%
+8,980
New +$341K
EW icon
94
Edwards Lifesciences
EW
$51.7B
$345K 0.26%
10,989
-231
-2% -$7.23K
RTX icon
95
RTX Corp
RTX
$301B
$343K 0.25%
4,862
– –
ABBV icon
96
AbbVie
ABBV
$435B
$337K 0.25%
5,170
+125
+2% +$7.86K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.5B
$336K 0.25%
7,176
– –
KHC icon
98
Kraft Heinz
KHC
$30B
$335K 0.25%
3,684
– –
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$333K 0.25%
13,850
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$331K 0.25%
20,979
+1,701
+9% +$26.5K
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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PAA
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Aspen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aspen Investment Management held 132 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,980 shares worth $354K.
  • Aspen Investment Management added most to ExxonMobil in Q1 2017, an estimated $10.6M increase.
  • Aspen Investment Management's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $410K.
  • Aspen Investment Management fully exited Interoil Corporation in Q1 2017, selling an estimated $15.6M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $135M portfolio in Q1 2017.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Aspen Investment Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q1 2017, filed 3 May 2017.