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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
+1.28%
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
$109M
AUM Growth
+$8.6M
Cap. Flow
+$7.37M
Cap. Flow %
6.75%
Top 10 Hldgs %
42.67%
Holding
122
New
5
Increased
24
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
4
PYPL icon
PayPal
PYPL
+$734K
5
IOC
Interoil Corporation
IOC
+$315K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.28M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$769K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$308K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$300K

Sector Composition

Rank Sector Weight
1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
101
DELISTED
Veradigm Inc. Common Stock
MDRX
$254K 0.23%
19,235
+1,200
+7% +$15.8K
AXP icon
102
American Express
AXP
$229B
$242K 0.22%
3,945
– –
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$240K 0.22%
9,100
-240
-3% -$6.26K
UNH icon
104
UnitedHealth
UNH
$371B
$238K 0.22%
1,850
– –
GLD icon
105
SPDR Gold Trust
GLD
$143B
$235K 0.22%
2,000
– –
WMB icon
106
Williams Companies
WMB
$87.9B
$231K 0.21%
14,383
-1,300
-8% -$22.4K
F icon
107
Ford
F
$55.8B
$230K 0.21%
17,032
-1,500
-8% -$18.9K
CB icon
108
Chubb
CB
$134B
$224K 0.21%
+1,884
New +$217K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$224K 0.21%
10,778
+500
+5% +$9.4K
DD icon
110
DuPont de Nemours
DD
$19.1B
$222K 0.2%
1,720
– –
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.2%
2,585
-800
-24% -$63.9K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$210K 0.19%
18,817
+5,912
+46% +$55.3K
ABT icon
113
Abbott
ABT
$188B
$209K 0.19%
4,990
-450
-8% -$17.8K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$207K 0.19%
+15,000
New +$200K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$202K 0.19%
+4,960
New +$189K
TRV icon
116
Travelers Companies
TRV
$78.3B
$202K 0.19%
1,733
-400
-19% -$43.7K
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.3B
$200K 0.18%
14,738
-340
-2% -$4.41K
BP icon
118
BP
BP
$110B
– –
-7,868
Closed -$207K
DWAS icon
119
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-7,984
Closed -$300K
FXO icon
120
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-33,165
Closed -$769K
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-25,770
Closed -$681K
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-6,307
Closed -$261K
1 2 3 4
5

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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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PC
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Aspen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aspen Investment Management held 122 positions worth $109M, up 8.5% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Investment Management deployed $7.37M of net new capital in Q1 2016, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was PayPal: 20,305 shares worth $784K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.28M trimmed.

  • Aspen Investment Management's largest Q1 2016 buy was PayPal: 20,305 shares worth $784K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.9M increase.
  • Aspen Investment Management's biggest Q1 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.28M.
  • Aspen Investment Management fully exited First Trust Financials AlphaDEX Fund in Q1 2016, selling an estimated $769K.
  • Aspen Investment Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2016.
  • Aspen Investment Management opened 5 new positions and closed 5 in Q1 2016.
  • Aspen Investment Management's portfolio value rose 8.5% quarter-over-quarter to $109M.

Based on Aspen Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.