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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
+11.61%
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
$143M
AUM Growth
+$18.6M
Cap. Flow
+$4.57M
Cap. Flow %
3.19%
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K
2
SBUX icon
Starbucks
SBUX
+$606K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$444K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$426K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$315K
2
INDA icon
iShares MSCI India ETF
INDA
+$280K
3
GLD icon
SPDR Gold Trust
GLD
+$264K
4
XOM icon
ExxonMobil
XOM
+$250K
5
RTX icon
RTX Corp
RTX
+$128K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$672B
$1.41M 0.99%
9,052
-45
-0.5% -$6.49K
AMGN icon
27
Amgen
AMGN
$221B
$1.36M 0.95%
7,180
– –
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.36M 0.95%
37,998
-638
-2% -$22.3K
AAPL icon
29
Apple
AAPL
$4.47T
$1.27M 0.89%
26,760
+5,120
+24% +$217K
PEP icon
30
PepsiCo
PEP
$188B
$1.27M 0.89%
10,357
– –
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.25M 0.87%
40,653
+3,000
+8% +$91.7K
WMT icon
32
Walmart Inc
WMT
$885B
$1.24M 0.86%
38,079
+300
+0.8% +$9.73K
HD icon
33
Home Depot
HD
$346B
$1.22M 0.85%
6,340
– –
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.2M 0.84%
22,680
– –
CVX icon
35
Chevron
CVX
$378B
$1.19M 0.83%
9,620
– –
PFE icon
36
Pfizer
PFE
$153B
$1.18M 0.83%
29,365
-74
-0.3% -$2.96K
XOM icon
37
ExxonMobil
XOM
$655B
$1.15M 0.8%
14,256
-3,275
-19% -$250K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$1.13M 0.79%
6,770
-45
-0.7% -$7.16K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.77%
63,428
+644
+1% +$11K
LMT icon
40
Lockheed Martin
LMT
$138B
$1.1M 0.77%
3,671
-24
-0.6% -$7.04K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$1.1M 0.77%
16,939
-50
-0.3% -$3.15K
CSCO icon
42
Cisco
CSCO
$490B
$1.08M 0.76%
20,058
– –
DD icon
43
DuPont de Nemours
DD
$19.2B
$1.08M 0.75%
8,003
-305
-4% -$42.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.74%
25,115
-215
-0.8% -$8.85K
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M 0.74%
50,243
+20,390
+68% +$426K
ITW icon
46
Illinois Tool Works
ITW
$83.7B
$1M 0.7%
7,000
– –
YUM icon
47
Yum! Brands
YUM
$40B
$1M 0.7%
10,047
– –
BAC icon
48
Bank of America
BAC
$445B
$992K 0.69%
35,968
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.6B
$960K 0.67%
19,223
– –
ADP icon
50
Automatic Data Processing
ADP
$107B
$957K 0.67%
5,988
-300
-5% -$43.6K
1
2
3 4 5

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BOCH
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KP
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GIP
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DPCM
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TCM
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PAA
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Aspen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aspen Investment Management held 140 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management deployed $4.57M of net new capital in Q1 2019, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Starbucks: 8,811 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $250K trimmed.

  • Aspen Investment Management's largest Q1 2019 buy was Starbucks: 8,811 shares worth $655K.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $655K increase.
  • Aspen Investment Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $250K.
  • Aspen Investment Management fully exited MetLife in Q1 2019, selling an estimated $315K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $143M portfolio in Q1 2019.
  • Aspen Investment Management opened 11 new positions and closed 3 in Q1 2019.
  • Aspen Investment Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Aspen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.