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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
-10.77%
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
$125M
AUM Growth
-$26.6M
Cap. Flow
-$10.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
24
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
AMZN icon
Amazon
AMZN
+$595K
5
JPM icon
JPMorgan Chase
JPM
+$425K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.89M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
AET
Aetna Inc
AET
+$964K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.33M 1.06%
25,310
-200
-0.8% -$10.5K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.22M 0.98%
38,636
-1,088
-3% -$37.3K
PFE icon
28
Pfizer
PFE
$153B
$1.22M 0.98%
29,439
– –
V icon
29
Visa
V
$677B
$1.2M 0.96%
9,097
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.2M 0.96%
17,531
-2,750
-14% -$216K
WMT icon
31
Walmart Inc
WMT
$890B
$1.17M 0.94%
37,779
-3,000
-7% -$96.2K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.17M 0.94%
22,680
-8,800
-28% -$454K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.14M 0.92%
+37,653
New +$1.15M
PEP icon
34
PepsiCo
PEP
$190B
$1.14M 0.92%
10,357
– –
DD icon
35
DuPont de Nemours
DD
$19.2B
$1.13M 0.9%
8,308
– –
HD icon
36
Home Depot
HD
$355B
$1.09M 0.87%
6,340
+200
+3% +$35.9K
CVX icon
37
Chevron
CVX
$366B
$1.05M 0.84%
9,620
-75
-0.8% -$8.69K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$999K 0.8%
16,989
-4,188
-20% -$262K
LMT icon
39
Lockheed Martin
LMT
$136B
$967K 0.78%
3,695
+1,116
+43% +$339K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$965K 0.77%
25,330
-2,280
-8% -$88.3K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$952K 0.76%
62,784
+15,312
+32% +$259K
YUM icon
42
Yum! Brands
YUM
$41.1B
$924K 0.74%
10,047
– –
VZ icon
43
Verizon
VZ
$196B
$897K 0.72%
15,947
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$893K 0.72%
6,815
-20
-0.3% -$2.9K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$887K 0.71%
7,000
-250
-3% -$32.9K
BAC icon
46
Bank of America
BAC
$442B
$886K 0.71%
35,968
+3,000
+9% +$81.4K
CSCO icon
47
Cisco
CSCO
$479B
$869K 0.7%
20,058
+1,500
+8% +$68.6K
AAPL icon
48
Apple
AAPL
$4.57T
$853K 0.68%
21,640
+1,744
+9% +$84.5K
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$850K 0.68%
36,266
-422
-1% -$10.1K
ADP icon
50
Automatic Data Processing
ADP
$108B
$824K 0.66%
6,288
– –
1
2
3 4 5

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BOCH
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KP
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Aspen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aspen Investment Management held 151 positions worth $125M, down 18% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management withdrew a net $10.4M in Q4 2018, closing 22 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aspen Investment Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.14M.

  • Aspen Investment Management's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 37,653 shares worth $1.14M.
  • Aspen Investment Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018, an estimated $1.24M increase.
  • Aspen Investment Management's biggest Q4 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.89M.
  • Aspen Investment Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.21M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $125M portfolio in Q4 2018.
  • Aspen Investment Management opened 4 new positions and closed 22 in Q4 2018.
  • Aspen Investment Management's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.