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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
+3.47%
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
$152M
AUM Growth
+$8.74M
Cap. Flow
+$4.18M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$726K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$622K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$552K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$360K
5
DOW icon
Dow Inc
DOW
+$340K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$323K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
4
BP icon
BP
BP
+$200K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$187K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
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
$1.49M 0.98%
26,210
+400
+2% +$22.2K
WMT icon
27
Walmart Inc
WMT
$890B
$1.48M 0.97%
40,179
+2,100
+6% +$72.4K
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.45M 0.95%
53,494
-500
-0.9% -$13.7K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.43M 0.94%
39,430
+1,432
+4% +$51.4K
INTC icon
30
Intel
INTC
$513B
$1.36M 0.9%
28,461
-700
-2% -$34.7K
PEP icon
31
PepsiCo
PEP
$190B
$1.36M 0.89%
10,357
– –
LMT icon
32
Lockheed Martin
LMT
$136B
$1.33M 0.88%
3,671
– –
HD icon
33
Home Depot
HD
$355B
$1.33M 0.88%
6,415
+75
+1% +$15K
AMGN icon
34
Amgen
AMGN
$222B
$1.32M 0.87%
7,180
– –
AAPL icon
35
Apple
AAPL
$4.57T
$1.32M 0.87%
26,660
-100
-0.4% -$4.87K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.84%
6,620
-150
-2% -$27.4K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.25M 0.82%
59,180
+17,225
+41% +$360K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.8%
22,680
– –
CVX icon
39
Chevron
CVX
$366B
$1.2M 0.79%
9,620
– –
PFE icon
40
Pfizer
PFE
$153B
$1.19M 0.78%
28,944
-421
-1% -$16.7K
BSJK
41
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.19M 0.78%
49,389
+10,073
+26% +$242K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.17M 0.77%
65,244
+1,816
+3% +$32.1K
YUM icon
43
Yum! Brands
YUM
$41.1B
$1.15M 0.76%
10,397
+350
+3% +$36.3K
CSCO icon
44
Cisco
CSCO
$479B
$1.15M 0.76%
20,982
+924
+5% +$51K
DIS icon
45
Walt Disney
DIS
$181B
$1.11M 0.73%
7,932
+1,300
+20% +$172K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.72%
16,750
-189
-1% -$12.4K
XOM icon
47
ExxonMobil
XOM
$634B
$1.09M 0.71%
14,175
-81
-0.6% -$6.27K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.7%
25,115
– –
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.06M 0.7%
34,553
-6,100
-15% -$187K
BAC icon
50
Bank of America
BAC
$442B
$1.04M 0.69%
36,018
+50
+0.1% +$1.44K
1
2
3 4 5

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PC
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Aspen Investment Management held 139 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2019 buy was Dow Inc: 6,435 shares worth $317K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $726K increase.
  • Aspen Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $323K.
  • Aspen Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $241K.
  • Aspen Investment Management's ten largest holdings make up 32% of its $152M portfolio in Q2 2019.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Aspen Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Aspen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.