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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
+2.13%
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
$133M
AUM Growth
+$6.63M
Cap. Flow
+$4.8M
Cap. Flow %
3.62%
Top 10 Hldgs %
43.71%
Holding
133
New
9
Increased
22
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$884K
4
IBB icon
iShares Biotechnology ETF
IBB
+$583K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$520K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$353K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$245K
4
YUM icon
Yum! Brands
YUM
+$238K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$109K

Sector Composition

Rank Sector Weight
1 Energy 14.8%
2 Industrials 8.92%
3 Financials 7.84%
4 Healthcare 5.76%
5 Technology 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$15.6M 11.73%
327,394
+325
+0.1% +$15.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.3M 9.26%
55,013
-367
-0.7% -$80.2K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.91M 4.45%
109,260
-4,480
-4% -$245K
WM icon
4
Waste Management
WM
$96.1B
$5.18M 3.9%
73,056
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.31M 3.24%
49,708
+10,467
+27% +$884K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.02M 3.03%
40,274
-369
-0.9% -$36.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.4B
$3.12M 2.35%
23,165
+1,287
+6% +$164K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.7M 2.03%
141,993
+3,650
+3% +$70.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40B
$2.52M 1.9%
30,518
+1,010
+3% +$82.3K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.4M 1.81%
+113,560
New +$2.41M
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.29M 1.73%
83,250
+12,450
+18% +$322K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2M 1.51%
32,195
+125
+0.4% +$7.52K
GE icon
13
GE Aerospace
GE
$377B
$1.98M 1.49%
13,048
+146
+1% +$21.2K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$1.94M 1.46%
59,056
-1,200
-2% -$38.8K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 1.23%
31,086
+48
+0.2% +$2.52K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$1.63M 1.23%
14,158
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.63M 1.22%
69,555
-200
-0.3% -$4.64K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.46M 1.1%
46,428
+2,640
+6% +$80.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.45M 1.09%
26,960
-755
-3% -$40.5K
XOM icon
20
ExxonMobil
XOM
$634B
$1.44M 1.08%
15,912
– –
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.35M 1.01%
+63,500
New +$1.36M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$1.32M 1%
5,876
– –
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.3M 0.98%
15,078
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$1.26M 0.95%
21,894
– –
PEP icon
25
PepsiCo
PEP
$195B
$1.1M 0.83%
10,514
– –
1
2 3 4 5

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SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Aspen Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Aspen Investment Management held 133 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aspen Investment Management deployed $4.8M of net new capital in Q4 2016, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 113,560 shares worth $2.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $245K trimmed.

  • Aspen Investment Management's largest Q4 2016 buy was Invesco BulletShares 2019 Corporate Bond ETF: 113,560 shares worth $2.4M.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $884K increase.
  • Aspen Investment Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $245K.
  • Aspen Investment Management fully exited State Street SPDR S&P Dividend ETF in Q4 2016, selling an estimated $1.58M.
  • Aspen Investment Management's ten largest holdings make up 44% of its $133M portfolio in Q4 2016.
  • Aspen Investment Management opened 9 new positions and closed 3 in Q4 2016.
  • Aspen Investment Management's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Aspen Investment Management's 13F filing for Q4 2016, filed 27 Feb 2017.