We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$150M
AUM Growth
-$2.21M
Cap. Flow
-$2.96M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.96%
Holding
136
New
–
Increased
35
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
2
AMZN icon
Amazon
AMZN
+$117K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$84.4K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$68K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$60.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
LMT icon
Lockheed Martin
LMT
+$376K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
FITB
Fifth Third Bancorp
FITB
+$357K
5
LYFT icon
Lyft
LYFT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.69%
3 Healthcare 6.44%
4 Industrials 4.79%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.52M 1.01%
6,545
+130
+2% +$28.4K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.52M 1.01%
26,210
– –
AAPL icon
28
Apple
AAPL
$4.57T
$1.5M 1%
26,800
+140
+0.5% +$7.32K
INTC icon
29
Intel
INTC
$513B
$1.46M 0.98%
28,411
-50
-0.2% -$2.46K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.45M 0.97%
52,894
-600
-1% -$16K
PEP icon
31
PepsiCo
PEP
$190B
$1.42M 0.95%
10,357
– –
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.42M 0.95%
39,050
-380
-1% -$13.6K
V icon
33
Visa
V
$677B
$1.41M 0.94%
8,217
-610
-7% -$109K
AMGN icon
34
Amgen
AMGN
$222B
$1.36M 0.91%
7,020
-160
-2% -$30.7K
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.33M 0.89%
62,384
+3,204
+5% +$68K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.22M 0.81%
22,680
– –
YUM icon
37
Yum! Brands
YUM
$41.1B
$1.21M 0.81%
10,697
+300
+3% +$34.3K
BSJK
38
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.17M 0.78%
48,889
-500
-1% -$12K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.17M 0.78%
66,864
+1,620
+2% +$28.6K
CVX icon
40
Chevron
CVX
$366B
$1.15M 0.77%
9,670
+50
+0.5% +$6.07K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.75%
6,325
-295
-4% -$56.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$1.07M 0.71%
16,350
-400
-2% -$25.8K
CSCO icon
43
Cisco
CSCO
$479B
$1.06M 0.71%
21,532
+550
+3% +$28.6K
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$1.06M 0.71%
19,223
– –
BAC icon
45
Bank of America
BAC
$442B
$1.06M 0.71%
36,418
+400
+1% +$11.5K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.06M 0.71%
6,775
-150
-2% -$22.8K
DIS icon
47
Walt Disney
DIS
$181B
$1.05M 0.7%
8,083
+151
+2% +$20.9K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.04M 0.7%
2,670
-1,001
-27% -$376K
WM icon
49
Waste Management
WM
$91B
$1.03M 0.69%
9,004
+215
+2% +$25.1K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.69%
10,040
+472
+5% +$47.6K
1
2
3 4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aspen Investment Management held 136 positions worth $150M, down 1.5% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Aspen Investment Management opened no new positions and exited 5, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $320K increase.
  • Aspen Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $474K.
  • Aspen Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $359K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
  • Aspen Investment Management opened 0 new positions and closed 5 in Q3 2019.
  • Aspen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.