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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
-1.38%
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
$139M
AUM Growth
-$1.17M
Cap. Flow
+$1.46M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.09M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$1.34M 0.96%
8,308
-261
-3% -$47.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.32M 0.95%
28,164
+2,450
+10% +$117K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.94%
24,452
-60,234
-71% -$3.24M
WMT icon
29
Walmart Inc
WMT
$889B
$1.25M 0.9%
42,279
– –
CSX icon
30
CSX Corp
CSX
$93.1B
$1.24M 0.89%
66,720
-3,858
-5% -$72.1K
AMZN icon
31
Amazon
AMZN
$3.01T
$1.23M 0.88%
17,040
+2,280
+15% +$163K
AMGN icon
32
Amgen
AMGN
$223B
$1.22M 0.87%
7,155
– –
XOM icon
33
ExxonMobil
XOM
$656B
$1.16M 0.83%
15,582
-5,445
-26% -$435K
PEP icon
34
PepsiCo
PEP
$189B
$1.14M 0.82%
10,457
– –
ITW icon
35
Illinois Tool Works
ITW
$84.1B
$1.14M 0.82%
7,267
-1,650
-19% -$274K
V icon
36
Visa
V
$674B
$1.1M 0.79%
9,237
-35
-0.4% -$4.24K
HD icon
37
Home Depot
HD
$348B
$1.1M 0.79%
6,170
-1,500
-20% -$281K
CVX icon
38
Chevron
CVX
$379B
$1.08M 0.78%
9,498
+155
+2% +$18.5K
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.07M 0.77%
44,135
+20,969
+91% +$510K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$1.07M 0.77%
6,705
-210
-3% -$37.7K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.06M 0.76%
+17,606
New +$1.09M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.75%
17,933
+3,363
+23% +$199K
PFE icon
43
Pfizer
PFE
$154B
$997K 0.71%
29,617
-472
-2% -$16.2K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.53B
$955K 0.68%
28,938
+5,600
+24% +$191K
BAC icon
45
Bank of America
BAC
$446B
$945K 0.68%
31,518
+1,775
+6% +$55.8K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$930K 0.67%
25,485
-200
-0.8% -$7.43K
WFC icon
47
Wells Fargo
WFC
$264B
$899K 0.64%
17,150
-224
-1% -$13.3K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.6B
$883K 0.63%
84,018
+22,542
+37% +$245K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$879K 0.63%
36,115
+13,887
+62% +$339K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.8B
$874K 0.63%
8,191
+1,048
+15% +$116K
1
2
3 4 5

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Aspen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aspen Investment Management held 146 positions worth $139M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q1 2018 filing shows 6 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q1 2018, an estimated $1.42M increase.
  • Aspen Investment Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.24M.
  • Aspen Investment Management fully exited Blue Buffalo Pet Products, Inc in Q1 2018, selling an estimated $765K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2018.
  • Aspen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Aspen Investment Management's portfolio value fell 0.83% quarter-over-quarter to $139M.

Based on Aspen Investment Management's 13F filing for Q1 2018, filed 16 May 2018.