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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
+2.17%
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
$145M
AUM Growth
+$5.2M
Cap. Flow
+$2.76M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.15M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$778K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$502K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
BLK icon
Blackrock
BLK
+$209K

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.44M 0.99%
16,880
-160
-0.9% -$12.7K
CSX icon
27
CSX Corp
CSX
$93.1B
$1.43M 0.99%
67,245
+525
+0.8% +$10.8K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$1.42M 0.98%
21,210
-284
-1% -$19.9K
DD icon
29
DuPont de Nemours
DD
$19.2B
$1.39M 0.96%
8,308
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.33M 0.92%
24,970
+518
+2% +$27.5K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.91%
6,755
+50
+0.7% +$9.04K
AMGN icon
32
Amgen
AMGN
$222B
$1.31M 0.91%
7,110
-45
-0.6% -$7.96K
V icon
33
Visa
V
$677B
$1.22M 0.85%
9,237
– –
CVX icon
34
Chevron
CVX
$366B
$1.22M 0.84%
9,622
+124
+1% +$15.4K
HD icon
35
Home Depot
HD
$355B
$1.2M 0.83%
6,170
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.82%
28,164
– –
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.18M 0.82%
48,889
+4,754
+11% +$115K
WMT icon
38
Walmart Inc
WMT
$890B
$1.16M 0.8%
40,779
-1,500
-4% -$42.6K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M 0.8%
+55,699
New +$1.15M
PEP icon
40
PepsiCo
PEP
$190B
$1.13M 0.78%
10,357
-100
-1% -$10.3K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.03M 0.71%
16,836
-770
-4% -$48.3K
PFE icon
42
Pfizer
PFE
$153B
$1.01M 0.7%
29,439
-178
-0.6% -$6.08K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$1.01M 0.7%
7,267
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.6B
$956K 0.66%
88,242
+4,224
+5% +$45.5K
WFC icon
45
Wells Fargo
WFC
$264B
$951K 0.66%
17,150
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.71B
$950K 0.66%
8,653
+462
+6% +$49.4K
AAPL icon
47
Apple
AAPL
$4.57T
$943K 0.65%
20,376
+468
+2% +$21.2K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$919K 0.64%
25,485
– –
BAC icon
49
Bank of America
BAC
$442B
$915K 0.63%
32,468
+950
+3% +$28.3K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$899K 0.62%
17,127
-806
-4% -$45.2K
1
2
3 4 5

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BOCH
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Aspen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aspen Investment Management held 150 positions worth $145M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2018 filing shows 10 new, 47 increased, 50 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $778K increase.
  • Aspen Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.99M.
  • Aspen Investment Management fully exited Blackrock in Q2 2018, selling an estimated $209K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $145M portfolio in Q2 2018.
  • Aspen Investment Management opened 10 new positions and closed 2 in Q2 2018.
  • Aspen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Aspen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.