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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
+3.41%
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
$157M
AUM Growth
+$6.87M
Cap. Flow
+$2.93M
Cap. Flow %
1.87%
Top 10 Hldgs %
34.6%
Holding
126
New
–
Increased
39
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.49M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$184K
3
IOC
Interoil Corporation
IOC
+$153K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$131K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$126K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$468K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K
3
WY icon
Weyerhaeuser
WY
+$206K
4
TRV icon
Travelers Companies
TRV
+$204K
5
ENDP
Endo International plc
ENDP
+$202K

Sector Composition

Rank Sector Weight
1 Energy 15.97%
2 Financials 8.35%
3 Industrials 8.02%
4 Healthcare 7.28%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$16.6M 10.56%
255,758
+2,770
+1% +$153K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.53M 4.16%
88,701
+390
+0.4% +$28.1K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.35M 3.41%
98,144
+82,496
+527% +$4.49M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.33M 2.76%
40,642
+1,726
+4% +$184K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.14M 2.64%
22,164
-782
-3% -$144K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.96B
$3.92M 2.5%
158,136
+1,231
+0.8% +$30.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.86M 2.46%
70,058
– –
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.29M 2.1%
79,796
+3,171
+4% +$126K
WM icon
9
Waste Management
WM
$95B
$3.22M 2.05%
76,578
– –
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.05M 1.94%
78,065
+1,598
+2% +$61K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$2.7M 1.72%
23,231
+423
+2% +$48.8K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 1.66%
42,729
+586
+1% +$35.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.52M 1.61%
62,127
-2,154
-3% -$83.5K
XOM icon
14
ExxonMobil
XOM
$650B
$2.45M 1.57%
25,127
-350
-1% -$33.4K
GE icon
15
GE Aerospace
GE
$364B
$2.41M 1.54%
19,428
-1,000
-5% -$124K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.38M 1.52%
104,466
+3,114
+3% +$69.1K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.29M 1.46%
34,098
-1,000
-3% -$66.1K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.21M 1.41%
53,803
+527
+1% +$19.8K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.13M 1.36%
21,720
+147
+0.7% +$13.6K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.11M 1.35%
33,123
+289
+0.9% +$17.7K
CVX icon
21
Chevron
CVX
$382B
$2.11M 1.34%
17,714
+50
+0.3% +$5.82K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.98M 1.26%
28,022
+1,004
+4% +$68.7K
AMGN icon
23
Amgen
AMGN
$209B
$1.86M 1.19%
15,078
+173
+1% +$21K
PFE icon
24
Pfizer
PFE
$143B
$1.83M 1.16%
59,930
-64
-0.1% -$1.91K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.31B
$1.76M 1.13%
45,648
+470
+1% +$17.7K
1
2 3 4 5

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Aspen Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Aspen Investment Management held 126 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.2%. Aspen Investment Management opened no new positions and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Aspen Investment Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2014, an estimated $4.49M increase.
  • Aspen Investment Management's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $468K.
  • Aspen Investment Management fully exited Weyerhaeuser in Q1 2014, selling an estimated $206K.
  • Aspen Investment Management's ten largest holdings make up 35% of its $157M portfolio in Q1 2014.
  • Aspen Investment Management opened 0 new positions and closed 4 in Q1 2014.
  • Aspen Investment Management's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on Aspen Investment Management's 13F filing for Q1 2014, filed 1 May 2014.