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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
AXP icon
101
American Express
AXP
$230B
$322K 0.24%
3,825
– –
YUMC icon
102
Yum China
YUMC
$16.3B
$320K 0.24%
8,127
-525
-6% -$18.9K
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.85B
$317K 0.24%
6,300
– –
KHC icon
104
Kraft Heinz
KHC
$30B
$315K 0.24%
3,684
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$314K 0.24%
1,800
-200
-10% -$33.6K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.31B
$312K 0.23%
7,852
– –
UNH icon
107
UnitedHealth
UNH
$370B
$312K 0.23%
1,680
– –
SMTC icon
108
Semtech
SMTC
$13B
$309K 0.23%
8,645
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.23%
3,300
– –
COP icon
110
ConocoPhillips
COP
$141B
$282K 0.21%
6,415
– –
CB icon
111
Chubb
CB
$135B
$274K 0.21%
1,884
– –
FTSL icon
112
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$274K 0.21%
5,660
-900
-14% -$43.7K
DD icon
113
DuPont de Nemours
DD
$19.2B
$263K 0.2%
1,648
– –
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
$252K 0.19%
19,735
– –
GLD icon
115
SPDR Gold Trust
GLD
$141B
$245K 0.18%
2,080
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$238K 0.18%
20,105
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$232K 0.17%
4,554
– –
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$232K 0.17%
12,650
– –
DTE icon
119
DTE Energy
DTE
$29.1B
$229K 0.17%
2,542
-499
-16% -$45.2K
TT icon
120
Trane Technologies
TT
$106B
$226K 0.17%
+2,475
New +$217K
TRV icon
121
Travelers Companies
TRV
$80.2B
$219K 0.16%
1,733
– –
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$212K 0.16%
8,110
-390
-5% -$10.2K
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$210K 0.16%
15,000
– –
HAL icon
124
Halliburton
HAL
$26.6B
$207K 0.16%
4,836
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.6B
$203K 0.15%
+1,900
New +$202K
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
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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.