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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
+4.98%
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
$151M
AUM Growth
+$6.57M
Cap. Flow
-$3.27K
Cap. Flow %
-0%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
46
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
GLW icon
Corning
GLW
+$227K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$706K
2
CDK
CDK Global, Inc.
CDK
+$576K
3
CA
CA, Inc.
CA
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80B
$1.44M 0.95%
21,177
-33
-0.2% -$2.23K
INTC icon
27
Intel
INTC
$492B
$1.38M 0.91%
29,161
-373
-1% -$18.2K
V icon
28
Visa
V
$673B
$1.36M 0.9%
9,097
-140
-2% -$19.9K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.35M 0.9%
25,510
+540
+2% +$28.7K
DD icon
30
DuPont de Nemours
DD
$19.2B
$1.35M 0.89%
8,308
– –
AMZN icon
31
Amazon
AMZN
$2.99T
$1.3M 0.86%
12,960
-3,920
-23% -$369K
WMT icon
32
Walmart Inc
WMT
$884B
$1.28M 0.84%
40,779
– –
HD icon
33
Home Depot
HD
$347B
$1.27M 0.84%
6,140
-30
-0.5% -$6.04K
PFE icon
34
Pfizer
PFE
$153B
$1.23M 0.81%
29,439
– –
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M 0.8%
49,706
+817
+2% +$19.8K
CVX icon
36
Chevron
CVX
$378B
$1.19M 0.78%
9,695
+73
+0.8% +$8.86K
PEP icon
37
PepsiCo
PEP
$188B
$1.16M 0.77%
10,357
– –
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.15M 0.76%
55,255
-444
-0.8% -$9.22K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.75%
27,610
-554
-2% -$23.3K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$1.12M 0.74%
6,835
+80
+1% +$14.5K
AAPL icon
41
Apple
AAPL
$4.48T
$1.12M 0.74%
19,896
-480
-2% -$25K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.08M 0.72%
93,294
+5,052
+6% +$57.4K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.05M 0.69%
17,639
+803
+5% +$50.1K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.77B
$1.03M 0.68%
8,454
-199
-2% -$23.4K
ITW icon
45
Illinois Tool Works
ITW
$83.9B
$1.02M 0.68%
7,250
-17
-0.2% -$2.4K
BAC icon
46
Bank of America
BAC
$446B
$971K 0.64%
32,968
+500
+2% +$15.2K
AET
47
DELISTED
Aetna Inc
AET
$964K 0.64%
4,751
-25
-0.5% -$4.89K
ADP icon
48
Automatic Data Processing
ADP
$107B
$947K 0.63%
6,288
– –
C icon
49
Citigroup
C
$227B
$917K 0.61%
12,786
+210
+2% +$14.8K
YUM icon
50
Yum! Brands
YUM
$40.2B
$913K 0.6%
10,047
+160
+2% +$13.4K
1
2
3 4 5

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Aspen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aspen Investment Management held 153 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2018 filing shows 5 new, 46 increased, 47 reduced and 6 closed positions. Its largest new stake was Corning: 6,997 shares worth $247K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q3 2018 buy was Corning: 6,997 shares worth $247K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $706K.
  • Aspen Investment Management fully exited CDK Global, Inc. in Q3 2018, selling an estimated $576K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2018.
  • Aspen Investment Management opened 5 new positions and closed 6 in Q3 2018.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Aspen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.