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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
+2.73%
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
-$2.12M
Cap. Flow
-$5.16M
Cap. Flow %
-3.88%
Top 10 Hldgs %
38.62%
Holding
134
New
5
Increased
33
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$658K
4
C icon
Citigroup
C
+$648K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$282K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.68M
2
XOM icon
ExxonMobil
XOM
+$3.08M
3
FL
Foot Locker
FL
+$779K
4
COF icon
Capital One
COF
+$572K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$532K

Sector Composition

Rank Sector Weight
1 Financials 8.54%
2 Energy 8%
3 Healthcare 6.54%
4 Industrials 6.1%
5 Technology 6.06%
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
$778B
$14.1M 10.61%
58,330
+3,938
+7% +$944K
XOM icon
2
ExxonMobil
XOM
$651B
$8.51M 6.4%
105,386
-37,614
-26% -$3.08M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.22M 3.93%
95,160
-9,700
-9% -$532K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.68M 3.52%
50,472
-218
-0.4% -$20K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.08M 3.07%
40,219
-250
-0.6% -$25.3K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$3.91M 2.94%
27,746
+4,756
+21% +$658K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.98M 2.24%
148,881
+6,688
+5% +$132K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$2.7M 2.03%
32,433
+765
+2% +$63.8K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.62M 1.97%
123,054
+5,054
+4% +$107K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$2.54M 1.91%
159,740
+18,190
+13% +$282K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.36M 1.77%
38,701
+799
+2% +$48.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.19M 1.65%
31,838
-250
-0.8% -$17.2K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.08M 1.57%
56,615
+41,900
+285% +$1.52M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 1.56%
58,016
-440
-0.8% -$15.5K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.04M 1.53%
38,686
-200
-0.5% -$10.5K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.87M 1.41%
14,133
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.1B
$1.66M 1.25%
71,655
+400
+0.6% +$9.29K
GE icon
18
GE Aerospace
GE
$367B
$1.63M 1.23%
12,595
– –
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.52M 1.14%
70,704
+4,254
+6% +$91.3K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.5M 1.12%
45,888
-264
-0.6% -$8.56K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.43M 1.08%
5,876
– –
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.41M 1.06%
52,569
-15,540
-23% -$417K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.41M 1.06%
21,594
– –
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.39M 1.04%
15,178
– –
CSX icon
25
CSX Corp
CSX
$98.6B
$1.29M 0.97%
70,998
– –
1
2 3 4 5

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Aspen Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Aspen Investment Management held 134 positions worth $133M, down 1.6% from $135M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aspen Investment Management withdrew a net $5.16M in Q2 2017, closing 3 positions and reducing 23 holdings. Its most notable exit was Foot Locker, an estimated $779K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Citigroup worth $706K.

  • Aspen Investment Management's largest Q2 2017 buy was Citigroup: 10,563 shares worth $706K.
  • Aspen Investment Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017, an estimated $1.52M increase.
  • Aspen Investment Management's biggest Q2 2017 reduction was Waste Management, cutting an estimated $4.68M.
  • Aspen Investment Management fully exited Foot Locker in Q2 2017, selling an estimated $779K.
  • Aspen Investment Management's ten largest holdings make up 39% of its $133M portfolio in Q2 2017.
  • Aspen Investment Management opened 5 new positions and closed 3 in Q2 2017.
  • Aspen Investment Management's portfolio value fell 1.6% quarter-over-quarter to $133M.

Based on Aspen Investment Management's 13F filing for Q2 2017, filed 15 Aug 2017.