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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
+4.29%
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
-$5.92M
Cap. Flow
-$9.19M
Cap. Flow %
-7.72%
Top 10 Hldgs %
41.97%
Holding
130
New
3
Increased
17
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
2
META icon
Meta Platforms (Facebook)
META
+$800K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$681K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$220K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.86M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$515K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$377K

Sector Composition

Rank Sector Weight
1 Energy 19.83%
2 Industrials 7.36%
3 Financials 7.32%
4 Healthcare 7.23%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$19M 15.95%
315,555
+3,550
+1% +$181K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.81M 4.88%
106,668
-42
-0% -$2.31K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.35M 3.66%
43,594
-560
-1% -$56.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.98M 3.34%
19,329
-35
-0.2% -$7.36K
WM icon
5
Waste Management
WM
$97.1B
$3.4M 2.85%
73,331
– –
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.08M 2.59%
72,562
-700
-1% -$31K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.9M 2.43%
74,013
-332
-0.4% -$13.2K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.1B
$2.87M 2.41%
23,016
+270
+1% +$33.7K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$2.3M 1.93%
72,284
+21,000
+41% +$681K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40.2B
$2.28M 1.92%
30,577
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 1.75%
35,812
+16,920
+90% +$1.03M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$1.88M 1.58%
78,900
-77,276
-49% -$1.86M
GE icon
13
GE Aerospace
GE
$376B
$1.66M 1.39%
12,994
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.3B
$1.62M 1.36%
25,454
-5,658
-18% -$377K
MSFT icon
15
Microsoft
MSFT
$2.96T
$1.52M 1.28%
34,492
– –
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.47M 1.24%
62,631
– –
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$1.38M 1.15%
14,112
– –
XOM icon
18
ExxonMobil
XOM
$644B
$1.33M 1.11%
15,947
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.29M 1.08%
31,489
+2,641
+9% +$113K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.27M 1.07%
24,140
– –
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.26B
$1.23M 1.03%
37,948
-20
-0.1% -$688
AMGN icon
22
Amgen
AMGN
$212B
$1.2M 1.01%
7,810
-318
-4% -$50.9K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.16M 0.97%
45,656
– –
WT icon
24
WisdomTree
WT
$2.93B
$1.06M 0.89%
48,190
+710
+1% +$15K
PFE icon
25
Pfizer
PFE
$144B
$1.05M 0.88%
33,106
– –
1
2 3 4 5

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Aspen Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Aspen Investment Management held 130 positions worth $119M, down 4.7% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aspen Investment Management withdrew a net $9.19M in Q2 2015, closing 8 positions and reducing 35 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Aspen Investment Management opened a new position in Meta Platforms (Facebook) worth $840K.

  • Aspen Investment Management's largest Q2 2015 buy was Meta Platforms (Facebook): 9,795 shares worth $840K.
  • Aspen Investment Management added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q2 2015 reduction was Invesco Senior Loan ETF, cutting an estimated $1.86M.
  • Aspen Investment Management fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $6.13M.
  • Aspen Investment Management's ten largest holdings make up 42% of its $119M portfolio in Q2 2015.
  • Aspen Investment Management opened 3 new positions and closed 8 in Q2 2015.
  • Aspen Investment Management's portfolio value fell 4.7% quarter-over-quarter to $119M.

Based on Aspen Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.