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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
+3.65%
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
$135M
AUM Growth
+$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
HSBC icon
HSBC
HSBC
+$697K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$214K
5
GLW icon
Corning
GLW
+$210K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.73M
2
DD
Du Pont De Nemours E I
DD
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJK
126
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$215K 0.16%
+8,614
New +$214K
GLW icon
127
Corning
GLW
$143B
$212K 0.16%
+7,097
New +$210K
TRV icon
128
Travelers Companies
TRV
$80.2B
$212K 0.16%
1,733
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$211K 0.16%
+8,141
New +$203K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$209K 0.16%
8,000
-110
-1% -$2.88K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$208K 0.15%
+6,800
New +$204K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$206K 0.15%
1,850
-50
-3% -$5.47K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.9B
$203K 0.15%
+20,004
New +$199K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$203K 0.15%
+5,918
New +$193K
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$159K 0.12%
11,409
– –
F icon
136
Ford
F
$55.7B
$153K 0.11%
12,768
-500
-4% -$5.64K
MCBC
137
DELISTED
Macatawa Bank Corp
MCBC
$104K 0.08%
10,095
– –
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.03%
10,000
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
– –
-13,686
Closed -$1.1M
2 3 4 5
6

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Aspen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aspen Investment Management held 139 positions worth $135M, up 1.3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2017 filing shows 8 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M. The largest sale was ExxonMobil, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Aspen Investment Management's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M.
  • Aspen Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.15M increase.
  • Aspen Investment Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.73M.
  • Aspen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2017.
  • Aspen Investment Management opened 8 new positions and closed 1 in Q3 2017.
  • Aspen Investment Management's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.