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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
+2.57%
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
$119M
AUM Growth
-$497K
Cap. Flow
-$2.54M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.31%
Holding
128
New
11
Increased
26
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.72M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$583K
3
MRO
Marathon Oil Corporation
MRO
+$438K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$275K
5
WBA
Walgreens Boots Alliance
WBA
+$226K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$5.92M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$549K
3
DD icon
DuPont de Nemours
DD
+$216K
4
OEF icon
iShares S&P 100 ETF
OEF
+$212K
5
NAV
Navistar International
NAV
+$205K

Sector Composition

Rank Sector Weight
1 Energy 9.83%
2 Industrials 8.22%
3 Healthcare 7.06%
4 Technology 6.61%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$6.92M 5.82%
141,928
-110,770
-44% -$5.92M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$6.52M 5.47%
82,687
+370
+0.4% +$28.9K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.87M 4.93%
107,454
+2,300
+2% +$126K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.4M 3.69%
43,604
-975
-2% -$101K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.12M 3.46%
20,030
+362
+2% +$72.8K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$3.83M 3.21%
159,232
-2,306
-1% -$55.8K
WM icon
7
Waste Management
WM
$96.1B
$3.77M 3.16%
73,406
-254
-0.3% -$12.4K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.29M 2.76%
75,234
+3,186
+4% +$136K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.97M 2.5%
75,335
-1,050
-1% -$41.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$2.74M 2.3%
22,906
+1,000
+5% +$114K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.71M 2.28%
+54,200
New +$2.72M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40B
$2.48M 2.08%
30,615
+710
+2% +$55.7K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 1.72%
51,237
-2,801
-5% -$115K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.8B
$1.95M 1.63%
31,979
-595
-2% -$37.1K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.8M 1.51%
74,372
+7,260
+11% +$170K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$1.78M 1.49%
57,576
+2,920
+5% +$88K
MSFT icon
17
Microsoft
MSFT
$2.92T
$1.57M 1.32%
33,878
-1,465
-4% -$68.8K
GE icon
18
GE Aerospace
GE
$377B
$1.54M 1.3%
12,753
-8
-0.1% -$984
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.53M 1.28%
64,683
+540
+0.8% +$12.4K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$1.49M 1.25%
14,248
+198
+1% +$20.9K
XOM icon
21
ExxonMobil
XOM
$634B
$1.45M 1.22%
15,727
-475
-3% -$44.3K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.28B
$1.35M 1.14%
40,158
-440
-1% -$15.4K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.31M 1.1%
46,466
+3,427
+8% +$94.1K
AMGN icon
24
Amgen
AMGN
$212B
$1.29M 1.08%
8,073
-1,075
-12% -$168K
WMT icon
25
Walmart Inc
WMT
$900B
$1.28M 1.07%
44,589
-111
-0.2% -$3K
1
2 3 4 5

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Aspen Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Aspen Investment Management held 128 positions worth $119M, down 0.42% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aspen Investment Management's Q4 2014 filing shows 11 new, 26 increased, 58 reduced and 5 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M. The largest sale was Interoil Corporation, an estimated $5.92M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Aspen Investment Management's largest Q4 2014 buy was iShares Short Maturity Bond ETF: 54,200 shares worth $2.71M.
  • Aspen Investment Management added most to First Trust Value Line Dividend Fund in Q4 2014, an estimated $170K increase.
  • Aspen Investment Management's biggest Q4 2014 reduction was Interoil Corporation, cutting an estimated $5.92M.
  • Aspen Investment Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2014, selling an estimated $549K.
  • Aspen Investment Management's ten largest holdings make up 37% of its $119M portfolio in Q4 2014.
  • Aspen Investment Management opened 11 new positions and closed 5 in Q4 2014.
  • Aspen Investment Management's portfolio value fell 0.42% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.