We are live on
!
Find out more
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
(-1.6%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.52M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$944K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$658K |
| 4 |
Citigroup
C
|
+$648K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$4.68M |
| 2 |
ExxonMobil
XOM
|
+$3.08M |
| 3 |
FL
Foot Locker
FL
|
+$779K |
| 4 |
Capital One
COF
|
+$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $202K | 0.15% |
+2,850
| New | +$190K |
|
|
BSJJ
127
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $200K | 0.15% |
+8,124
| New | +$200K |
|
128
Huntington Bancshares
HBAN
$35.5B
| $154K | 0.12% |
11,409
| – | – |
|
129
Ford
F
$55.7B
| $148K | 0.11% |
13,268
-1,514
| -10% | -$16.9K |
|
|
MCBC
130
DELISTED
Macatawa Bank Corp
MCBC
| $96K | 0.07% |
10,095
| – | – |
|
|
ZNGA
131
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36K | 0.03% |
10,000
| – | – |
|
|
132
Capital One
COF
$134B
| – | – |
-6,598
| Closed | -$572K |
|
|
FL
133
DELISTED
Foot Locker
FL
| – | – |
-10,416
| Closed | -$779K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,435
| Closed | -$202K |
|
Similar funds
SAAM
PC
BOCH
KP
GIP
DPCM
TCM
PAA
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.