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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
+8.1%
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
$122M
AUM Growth
+$12.4M
Cap. Flow
+$5.06M
Cap. Flow %
4.17%
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
3
WMT icon
Walmart Inc
WMT
+$660K
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$595K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$595K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$262K 0.22%
8,306
+143
+2% +$4.47K
DTE icon
102
DTE Energy
DTE
$29.1B
$257K 0.21%
+3,041
New +$235K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.1B
$257K 0.21%
18,369
-540
-3% -$7.44K
SRCL
104
DELISTED
Stericycle Inc
SRCL
$257K 0.21%
2,465
-50
-2% -$5.35K
GILD icon
105
Gilead Sciences
GILD
$165B
$254K 0.21%
3,050
-210
-6% -$18.6K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.21%
11,828
+1,050
+10% +$21.6K
CB icon
107
Chubb
CB
$135B
$246K 0.2%
1,884
– –
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$244K 0.2%
9,100
– –
BC icon
109
Brunswick
BC
$5.28B
$243K 0.2%
5,370
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.6B
$242K 0.2%
29,142
-3,300
-10% -$27.1K
UNH icon
111
UnitedHealth
UNH
$370B
$237K 0.2%
1,680
-170
-9% -$22.7K
GSG icon
112
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$233K 0.19%
15,000
– –
AXP icon
113
American Express
AXP
$230B
$232K 0.19%
3,825
-120
-3% -$7.6K
SMTC icon
114
Semtech
SMTC
$13B
$230K 0.19%
+9,645
New +$219K
F icon
115
Ford
F
$55.7B
$227K 0.19%
18,032
+1,000
+6% +$13.2K
HAL icon
116
Halliburton
HAL
$26.6B
$223K 0.18%
+4,930
New +$203K
BP icon
117
BP
BP
$107B
$217K 0.18%
+7,269
New +$196K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.18%
2,585
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$209K 0.17%
4,960
– –
DD icon
120
DuPont de Nemours
DD
$19.2B
$207K 0.17%
1,648
-72
-4% -$9.47K
TRV icon
121
Travelers Companies
TRV
$80.2B
$206K 0.17%
1,733
– –
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
$184K 0.15%
+11,900
New +$186K
HBAN icon
123
Huntington Bancshares
HBAN
$35.5B
$102K 0.08%
+11,408
New +$112K
MCBC
124
DELISTED
Macatawa Bank Corp
MCBC
$75K 0.06%
+10,095
New +$70.1K
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K 0.02%
+10,000
New +$25K
2 3 4
5
6

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DPCM
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TCM
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PAA
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Aspen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aspen Investment Management held 129 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Investment Management deployed $5.06M of net new capital in Q2 2016, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $454K trimmed.

  • Aspen Investment Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.
  • Aspen Investment Management added most to Waste Management in Q2 2016, an estimated $3.88M increase.
  • Aspen Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Aspen Investment Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2016, selling an estimated $2.71M.
  • Aspen Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2016.
  • Aspen Investment Management opened 12 new positions and closed 3 in Q2 2016.
  • Aspen Investment Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Aspen Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.