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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
+2.73%
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
$133M
AUM Growth
-$2.12M
Cap. Flow
-$5.16M
Cap. Flow %
-3.88%
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$658K
4
C icon
Citigroup
C
+$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$282K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
FL
Foot Locker
FL
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$479K 0.36%
16,823
– –
EW icon
77
Edwards Lifesciences
EW
$51.7B
$477K 0.36%
12,114
+1,125
+10% +$41.1K
MRK icon
78
Merck
MRK
$318B
$472K 0.36%
7,715
– –
WT icon
79
WisdomTree
WT
$3.22B
$468K 0.35%
46,023
– –
CA
80
DELISTED
CA, Inc.
CA
$461K 0.35%
13,370
– –
ADBE icon
81
Adobe
ADBE
$105B
$456K 0.34%
3,221
– –
ORCL icon
82
Oracle
ORCL
$423B
$452K 0.34%
9,014
– –
SCHW
83
Charles Schwab
SCHW
$187B
$449K 0.34%
10,443
– –
WMB icon
84
Williams Companies
WMB
$86.1B
$446K 0.34%
14,743
+660
+5% +$19.7K
IBM icon
85
IBM
IBM
$224B
$444K 0.33%
3,018
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$439K 0.33%
8,775
+100
+1% +$4.93K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.1B
$431K 0.32%
3,187
– –
MET icon
88
MetLife
MET
$62.1B
$394K 0.3%
8,054
+56
+0.7% +$2.6K
MMM icon
89
3M
MMM
$94.3B
$387K 0.29%
2,226
– –
ABBV icon
90
AbbVie
ABBV
$435B
$378K 0.28%
5,210
+40
+0.8% +$2.69K
RTX icon
91
RTX Corp
RTX
$301B
$374K 0.28%
4,862
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$372K 0.28%
8,980
– –
TXN icon
93
Texas Instruments
TXN
$261B
$356K 0.27%
4,628
– –
EMLP icon
94
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$355K 0.27%
14,470
+200
+1% +$5K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.27%
11,920
-8,504
-42% -$250K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$344K 0.26%
13,850
– –
BC icon
97
Brunswick
BC
$5.28B
$340K 0.26%
5,420
+50
+0.9% +$2.91K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15.1B
$339K 0.26%
21,135
+156
+0.7% +$2.48K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$338K 0.25%
7,036
-140
-2% -$6.64K
ABT icon
100
Abbott
ABT
$187B
$328K 0.25%
6,745
– –
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
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aspen Investment Management held 134 positions worth $133M, down 1.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspen Investment Management withdrew a net $5.16M in Q2 2017, closing 3 positions and reducing 23 holdings. Its most notable exit was Foot Locker, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Citigroup worth $706K.

  • Aspen Investment Management's largest Q2 2017 buy was Citigroup: 10,563 shares worth $706K.
  • Aspen Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $1.52M increase.
  • Aspen Investment Management's biggest Q2 2017 reduction was Waste Management, cutting an estimated $4.68M.
  • Aspen Investment Management fully exited Foot Locker in Q2 2017, selling an estimated $779K.
  • Aspen Investment Management's ten largest holdings make up 39% of its $133M portfolio in Q2 2017.
  • Aspen Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Aspen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $133M.

Based on Aspen Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.