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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
+4.01%
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
$141M
AUM Growth
-$5.88M
(-4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
114
New
6
Increased
15
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 2 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$742K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$485K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$251K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
| 3 |
Motorola Solutions
MSI
|
+$1.11M |
| 4 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$731K |
| 5 |
IOC
Interoil Corporation
IOC
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.22% |
| 2 | Industrials | 8.46% |
| 3 | Financials | 8.12% |
| 4 | Technology | 7.64% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $252K | 0.18% |
+4,780
| New | +$251K |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $248K | 0.18% |
2,775
| – | – |
|
103
Deere & Co
DE
$168B
| $242K | 0.17% |
2,974
| – | – |
|
104
US Bancorp
USB
$99.6B
| $237K | 0.17% |
6,486
| – | – |
|
|
105
iShares Russell 1000 Growth ETF
IWF
$128B
| $230K | 0.16% |
+11,768
| New | +$225K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $229K | 0.16% |
3,582
-24
| -0.7% | -$1.54K |
|
107
Adobe
ADBE
$105B
| $218K | 0.15% |
+4,200
| New | +$200K |
|
108
Federated Hermes
FHI
$4.72B
| $218K | 0.15% |
8,020
| – | – |
|
109
BCE
BCE
$21.2B
| $208K | 0.15% |
+4,873
| New | +$203K |
|
110
3M
MMM
$94.3B
| $203K | 0.14% |
+2,033
| New | +$198K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$114B
| $202K | 0.14% |
+2,900
| New | +$201K |
|
112
Darden Restaurants
DRI
$24.4B
| – | – |
-4,648
| Closed | -$210K |
|
|
113
Motorola Solutions
MSI
$77.4B
| – | – |
-19,246
| Closed | -$1.11M |
|
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Aspen Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Aspen Investment Management held 114 positions worth $141M, down 4% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aspen Investment Management withdrew a net $10.8M in Q3 2013, closing 3 positions and reducing 41 holdings. Its most notable exit was Motorola Solutions, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Aspen Investment Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $252K.
- Aspen Investment Management's largest Q3 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,780 shares worth $252K.
- Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q3 2013, an estimated $1.74M increase.
- Aspen Investment Management's biggest Q3 2013 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
- Aspen Investment Management fully exited Motorola Solutions in Q3 2013, selling an estimated $1.11M.
- Aspen Investment Management's ten largest holdings make up 36% of its $141M portfolio in Q3 2013.
- Aspen Investment Management opened 6 new positions and closed 3 in Q3 2013.
- Aspen Investment Management's portfolio value fell 4% quarter-over-quarter to $141M.
Based on Aspen Investment Management's 13F filing for Q3 2013, filed 30 Oct 2013.