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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
+3.18%
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
$135M
AUM Growth
+$2.27M
Cap. Flow
-$1.96M
Cap. Flow %
-1.45%
Top 10 Hldgs %
40.98%
Holding
132
New
2
Increased
41
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$615K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$410K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$341K

Top Sells

Rank Stock Value
1
IOC
Interoil Corporation
IOC
+$15.6M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$410K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
4
GILD icon
Gilead Sciences
GILD
+$218K
5
BP icon
BP
BP
+$217K

Sector Composition

Rank Sector Weight
1 Energy 10.36%
2 Industrials 9.11%
3 Financials 7.82%
4 Healthcare 6.08%
5 Technology 5.89%
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
$780B
$12.8M 9.5%
54,392
-621
-1% -$144K
XOM icon
2
ExxonMobil
XOM
$643B
$11.7M 8.68%
143,000
+127,088
+799% +$10.6M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.71M 4.23%
104,860
-4,400
-4% -$239K
WM icon
4
Waste Management
WM
$97B
$5.33M 3.95%
73,056
– –
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.6M 3.41%
50,690
+982
+2% +$88.1K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.09M 3.03%
40,469
+195
+0.5% +$19.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.1B
$3.16M 2.34%
22,990
-175
-0.8% -$23.9K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.78M 2.06%
142,193
+200
+0.1% +$3.88K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$40.2B
$2.62M 1.94%
31,668
+1,150
+4% +$95.4K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.5M 1.86%
118,000
+4,440
+4% +$94.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 1.63%
37,902
+10,942
+41% +$615K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.1B
$2.11M 1.57%
141,550
+123,726
+694% +$1.8M
MSFT icon
13
Microsoft
MSFT
$2.96T
$2.11M 1.56%
32,088
-107
-0.3% -$6.86K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.05M 1.52%
38,886
+7,800
+25% +$410K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 1.51%
58,456
-600
-1% -$20.6K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.83M 1.36%
68,109
-15,141
-18% -$410K
GE icon
17
GE Aerospace
GE
$375B
$1.8M 1.33%
12,595
-453
-3% -$65.6K
JNJ icon
18
Johnson & Johnson
JNJ
$657B
$1.76M 1.3%
14,133
-25
-0.2% -$2.99K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 1.23%
71,255
+1,700
+2% +$39.6K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.5M 1.11%
46,152
-276
-0.6% -$8.9K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.42M 1.05%
66,450
+2,950
+5% +$62.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$868B
$1.39M 1.03%
5,876
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.3B
$1.34M 1%
21,594
-300
-1% -$18.1K
JPM icon
24
JPMorgan Chase
JPM
$946B
$1.33M 0.99%
15,178
+100
+0.7% +$8.82K
AMGN icon
25
Amgen
AMGN
$212B
$1.17M 0.87%
7,155
– –
1
2 3 4 5

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Aspen Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Aspen Investment Management held 132 positions worth $135M, up 1.7% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Aspen Investment Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,980 shares worth $354K.
  • Aspen Investment Management added most to ExxonMobil in Q1 2017, an estimated $10.6M increase.
  • Aspen Investment Management's biggest Q1 2017 reduction was WisdomTree US SmallCap Dividend Fund, cutting an estimated $410K.
  • Aspen Investment Management fully exited Interoil Corporation in Q1 2017, selling an estimated $15.6M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $135M portfolio in Q1 2017.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q1 2017.
  • Aspen Investment Management's portfolio value rose 1.7% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q1 2017, filed 3 May 2017.