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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
+3.65%
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
+$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
HSBC icon
HSBC
HSBC
+$697K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$214K
5
GLW icon
Corning
GLW
+$210K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.73M
2
DD
Du Pont De Nemours E I
DD
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$493K 0.37%
10,946
– –
SCHW
77
Charles Schwab
SCHW
$187B
$491K 0.36%
11,218
+775
+7% +$32.2K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$478K 0.36%
13,119
+1,005
+8% +$38.3K
ADBE icon
79
Adobe
ADBE
$105B
$477K 0.35%
3,196
-25
-0.8% -$3.73K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$474K 0.35%
8,775
– –
MRK icon
81
Merck
MRK
$318B
$471K 0.35%
7,715
– –
WT icon
82
WisdomTree
WT
$3.22B
$469K 0.35%
46,023
– –
ABBV icon
83
AbbVie
ABBV
$435B
$463K 0.34%
5,210
– –
WMB icon
84
Williams Companies
WMB
$86.1B
$462K 0.34%
15,393
+650
+4% +$19.8K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$450K 0.33%
11,165
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.1B
$446K 0.33%
3,187
– –
CA
87
DELISTED
CA, Inc.
CA
$446K 0.33%
13,370
– –
MO icon
88
Altria Group
MO
$114B
$442K 0.33%
6,966
– –
ORCL icon
89
Oracle
ORCL
$423B
$436K 0.32%
9,014
– –
IBM icon
90
IBM
IBM
$224B
$418K 0.31%
3,018
– –
TXN icon
91
Texas Instruments
TXN
$261B
$415K 0.31%
4,628
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$402K 0.3%
8,980
– –
MMM icon
93
3M
MMM
$94.3B
$391K 0.29%
2,226
– –
MET icon
94
MetLife
MET
$62.1B
$388K 0.29%
7,478
-576
-7% -$28.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$383K 0.28%
12,240
+320
+3% +$9.79K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$382K 0.28%
14,600
+750
+5% +$19K
ABT icon
97
Abbott
ABT
$187B
$360K 0.27%
6,745
– –
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$359K 0.27%
14,470
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$357K 0.27%
21,375
+240
+1% +$3.9K
RTX icon
100
RTX Corp
RTX
$301B
$355K 0.26%
4,862
– –
2 3
4
5 6

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PAA
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Aspen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aspen Investment Management held 139 positions worth $135M, up 1.3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2017 filing shows 8 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M. The largest sale was ExxonMobil, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Aspen Investment Management's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M.
  • Aspen Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.15M increase.
  • Aspen Investment Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.73M.
  • Aspen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2017.
  • Aspen Investment Management opened 8 new positions and closed 1 in Q3 2017.
  • Aspen Investment Management's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.