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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
+0.92%
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
$125M
AUM Growth
+$5.93M
Cap. Flow
+$4.49M
Cap. Flow %
3.6%
Top 10 Hldgs %
41.34%
Holding
129
New
6
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$7.29M
2
BC icon
Brunswick
BC
+$322K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$285K
4
AET
Aetna Inc
AET
+$245K
5
UNH icon
UnitedHealth
UNH
+$229K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$910K
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$495K
4
EMR icon
Emerson Electric
EMR
+$413K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Sector Composition

Rank Sector Weight
1 Energy 15.3%
2 Industrials 7.67%
3 Healthcare 7.31%
4 Financials 6.61%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$14.4M 11.52%
312,005
+170,077
+120% +$7.29M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.13M 4.91%
78,417
-4,270
-5% -$335K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.91M 4.72%
106,710
-744
-0.7% -$41K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.48M 3.59%
44,154
+550
+1% +$55.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4M 3.2%
19,364
-666
-3% -$137K
WM icon
6
Waste Management
WM
$95B
$3.98M 3.18%
73,331
-75
-0.1% -$3.99K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$6.96B
$3.76M 3.01%
156,176
-3,056
-2% -$73.5K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.21M 2.56%
73,262
-1,972
-3% -$86.3K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.98M 2.39%
74,345
-990
-1% -$39.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$2.83M 2.26%
22,746
-160
-0.7% -$19.3K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$2.58M 2.06%
30,577
-38
-0.1% -$3.23K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 1.6%
31,112
-867
-3% -$54.6K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.74M 1.39%
72,272
-2,100
-3% -$50.8K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.7M 1.36%
51,284
-6,292
-11% -$198K
GE icon
15
GE Aerospace
GE
$364B
$1.54M 1.24%
12,994
+241
+2% +$28.7K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.5M 1.2%
62,631
-2,052
-3% -$48.3K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.42M 1.14%
14,112
-136
-1% -$13.8K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.4M 1.12%
34,492
+614
+2% +$26.7K
XOM icon
19
ExxonMobil
XOM
$650B
$1.36M 1.08%
15,947
+220
+1% +$19.5K
AMGN icon
20
Amgen
AMGN
$209B
$1.3M 1.04%
8,128
+55
+0.7% +$8.66K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.31B
$1.28M 1.02%
37,968
-2,190
-5% -$75.3K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 1.02%
24,140
+2,400
+11% +$126K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.23M 0.98%
45,656
-810
-2% -$22.2K
WMT icon
24
Walmart Inc
WMT
$909B
$1.23M 0.98%
44,775
+186
+0.4% +$5.28K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.18M 0.94%
28,848
-22,389
-44% -$910K
1
2 3 4 5

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Aspen Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Aspen Investment Management held 129 positions worth $125M, up 5% from $119M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management deployed $4.49M of net new capital in Q1 2015, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was Brunswick: 6,070 shares worth $312K.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 9.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $2.4M trimmed.

  • Aspen Investment Management's largest Q1 2015 buy was Brunswick: 6,070 shares worth $312K.
  • Aspen Investment Management added most to Interoil Corporation in Q1 2015, an estimated $7.29M increase.
  • Aspen Investment Management's biggest Q1 2015 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.4M.
  • Aspen Investment Management fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2015, selling an estimated $495K.
  • Aspen Investment Management's ten largest holdings make up 41% of its $125M portfolio in Q1 2015.
  • Aspen Investment Management opened 6 new positions and closed 2 in Q1 2015.
  • Aspen Investment Management's portfolio value rose 5% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q1 2015, filed 30 Apr 2015.