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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
+1.28%
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
$109M
AUM Growth
+$8.6M
Cap. Flow
+$7.37M
Cap. Flow %
6.75%
Top 10 Hldgs %
42.67%
Holding
122
New
5
Increased
24
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$893K
4
PYPL icon
PayPal
PYPL
+$734K
5
IOC
Interoil Corporation
IOC
+$315K

Top Sells

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.28M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$769K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$681K
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$308K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$300K

Sector Composition

Rank Sector Weight
1 Energy 11.95%
2 Healthcare 6.96%
3 Financials 6.85%
4 Technology 6.43%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12M 11.02%
58,557
+35,339
+152% +$6.9M
IOC
2
DELISTED
Interoil Corporation
IOC
$10.1M 9.28%
318,319
+11,192
+4% +$315K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.8M 5.31%
105,746
+616
+0.6% +$33.3K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.64M 3.33%
39,126
+216
+0.6% +$19.5K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.98M 2.73%
37,949
+28,951
+322% +$2.13M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.71M 2.49%
66,792
-430
-0.6% -$16.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$2.48M 2.28%
29,651
-540
-2% -$42K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.42M 2.21%
129,344
+1,010
+0.8% +$18.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$2.41M 2.21%
21,813
-235
-1% -$24.3K
GE icon
10
GE Aerospace
GE
$364B
$1.98M 1.81%
12,964
-21
-0.2% -$2.97K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.85M 1.69%
61,044
-1,400
-2% -$39.6K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.84M 1.69%
34,623
+670
+2% +$34.2K
MSFT icon
13
Microsoft
MSFT
$2.9T
$1.84M 1.68%
33,280
-380
-1% -$19.9K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.96B
$1.66M 1.52%
72,855
-400
-0.5% -$8.9K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.52M 1.39%
14,058
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 1.33%
25,464
-60
-0.2% -$3.31K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.46M 1.33%
63,531
+2,835
+5% +$59.1K
XOM icon
18
ExxonMobil
XOM
$650B
$1.34M 1.23%
16,092
+1,150
+8% +$92.1K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 1.22%
25,218
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$858B
$1.21M 1.11%
5,876
+4,550
+343% +$893K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.21M 1.1%
41,976
+1,197
+3% +$31.6K
HD icon
22
Home Depot
HD
$337B
$1.13M 1.03%
8,445
+82
+1% +$10.2K
PEP icon
23
PepsiCo
PEP
$196B
$1.08M 0.99%
10,534
– –
AMGN icon
24
Amgen
AMGN
$209B
$1.06M 0.97%
7,040
-590
-8% -$87.7K
VZ icon
25
Verizon
VZ
$197B
$1.04M 0.96%
19,314
-100
-0.5% -$5K
1
2 3 4 5

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AWA
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BOCH
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KP
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Aspen Investment Management held 122 positions worth $109M, up 8.5% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aspen Investment Management deployed $7.37M of net new capital in Q1 2016, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was PayPal: 20,305 shares worth $784K.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $1.28M trimmed.

  • Aspen Investment Management's largest Q1 2016 buy was PayPal: 20,305 shares worth $784K.
  • Aspen Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $6.9M increase.
  • Aspen Investment Management's biggest Q1 2016 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $1.28M.
  • Aspen Investment Management fully exited First Trust Financials AlphaDEX Fund in Q1 2016, selling an estimated $769K.
  • Aspen Investment Management's ten largest holdings make up 43% of its $109M portfolio in Q1 2016.
  • Aspen Investment Management opened 5 new positions and closed 5 in Q1 2016.
  • Aspen Investment Management's portfolio value rose 8.5% quarter-over-quarter to $109M.

Based on Aspen Investment Management's 13F filing for Q1 2016, filed 29 Apr 2016.