Aspen Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.41M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.36M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$884K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$583K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.58M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$353K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$245K |
| 4 |
Yum! Brands
YUM
|
+$238K |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$109K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.8% |
| 2 | Industrials | 8.92% |
| 3 | Financials | 7.84% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
| $201K | 0.15% |
19,735
-3,400
| -15% | -$38.8K |
|
127
Ford
F
$56B
| $174K | 0.13% |
14,382
-4,150
| -22% | -$50.3K |
|
128
Huntington Bancshares
HBAN
$35.4B
| $151K | 0.11% |
11,409
| – | – |
|
|
MCBC
129
DELISTED
Macatawa Bank Corp
MCBC
| $105K | 0.08% |
10,095
| – | – |
|
|
ZNGA
130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26K | 0.02% |
10,000
| – | – |
|
|
131
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| – | – |
-20,200
| Closed | -$353K |
|
|
132
State Street SPDR S&P Dividend ETF
SDY
$22B
| – | – |
-18,682
| Closed | -$1.58M |
|
|
RXII
133
DELISTED
GALENA BIOPHARMA INC COM
RXII
| – | – |
-15,000
| Closed | -$5K |
|
Similar funds
Aspen Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Aspen Investment Management held 133 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aspen Investment Management deployed $4.8M of net new capital in Q4 2016, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 113,560 shares worth $2.4M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $245K trimmed.
- Aspen Investment Management's largest Q4 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 113,560 shares worth $2.4M.
- Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $884K increase.
- Aspen Investment Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $245K.
- Aspen Investment Management fully exited State Street SPDR S&P Dividend ETF in Q4 2016, selling an estimated $1.58M.
- Aspen Investment Management's ten largest holdings make up 44% of its $133M portfolio in Q4 2016.
- Aspen Investment Management opened 9 new positions and closed 3 in Q4 2016.
- Aspen Investment Management's portfolio value rose 5.3% quarter-over-quarter to $133M.
Based on Aspen Investment Management's 13F filing for Q4 2016, filed 27 Feb 2017.