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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
+8.1%
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
$122M
AUM Growth
+$12.4M
Cap. Flow
+$5.06M
Cap. Flow %
4.17%
Top 10 Hldgs %
44.73%
Holding
129
New
12
Increased
33
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$3.88M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
3
WMT icon
Walmart Inc
WMT
+$660K
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$595K
5
TCF
TCF Financial Corporation Common Stock
TCF
+$595K

Top Sells

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$454K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$277K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$235K
5
ABT icon
Abbott
ABT
+$209K

Sector Composition

Rank Sector Weight
1 Energy 15.22%
2 Industrials 8.4%
3 Healthcare 6.78%
4 Financials 6.76%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$14.7M 12.11%
327,069
+8,750
+3% +$322K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.8M 9.72%
56,368
-2,189
-4% -$454K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.33M 5.21%
113,738
+7,992
+8% +$440K
WM icon
4
Waste Management
WM
$95.5B
$4.86M 3.99%
73,256
+64,202
+709% +$3.88M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.92M 3.22%
40,468
+1,342
+3% +$128K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.03M 2.49%
37,708
-241
-0.6% -$19.2K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$2.65M 2.18%
29,931
+280
+0.9% +$23.5K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.58M 2.12%
135,643
+6,299
+5% +$119K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$2.53M 2.08%
21,971
+158
+0.7% +$17.8K
GE icon
10
GE Aerospace
GE
$375B
$1.95M 1.6%
12,902
-62
-0.5% -$9.04K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$1.89M 1.55%
61,096
+52
+0.1% +$1.59K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$1.73M 1.42%
14,258
+200
+1% +$22.7K
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.68M 1.38%
70,284
+6,753
+11% +$157K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 1.36%
72,055
-800
-1% -$18.4K
MSFT icon
15
Microsoft
MSFT
$2.89T
$1.65M 1.36%
32,270
-1,010
-3% -$52.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.57M 1.29%
30,232
-4,391
-13% -$235K
XOM icon
17
ExxonMobil
XOM
$642B
$1.52M 1.25%
16,192
+100
+0.6% +$8.84K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.47M 1.21%
+17,557
New +$1.43M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.36M 1.12%
25,618
+400
+2% +$21.1K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.32M 1.09%
44,238
+2,262
+5% +$65.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$1.24M 1.02%
5,876
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.22M 1.01%
21,894
-3,570
-14% -$205K
PEP icon
23
PepsiCo
PEP
$191B
$1.13M 0.93%
10,634
+100
+0.9% +$10.3K
HD icon
24
Home Depot
HD
$335B
$1.05M 0.86%
8,195
-250
-3% -$33.1K
AMGN icon
25
Amgen
AMGN
$203B
$1.04M 0.86%
6,865
-175
-2% -$27.2K
1
2 3 4 5

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BOCH
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Aspen Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Aspen Investment Management held 129 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aspen Investment Management deployed $5.06M of net new capital in Q2 2016, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $454K trimmed.

  • Aspen Investment Management's largest Q2 2016 buy was State Street SPDR S&P Dividend ETF: 17,557 shares worth $1.47M.
  • Aspen Investment Management added most to Waste Management in Q2 2016, an estimated $3.88M increase.
  • Aspen Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $454K.
  • Aspen Investment Management fully exited First Trust Large Cap Value AlphaDEX Fund in Q2 2016, selling an estimated $2.71M.
  • Aspen Investment Management's ten largest holdings make up 45% of its $122M portfolio in Q2 2016.
  • Aspen Investment Management opened 12 new positions and closed 3 in Q2 2016.
  • Aspen Investment Management's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Aspen Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.