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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
+6.5%
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
$160M
AUM Growth
+$10.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K
3
C icon
Citigroup
C
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$280K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
2
IBB icon
iShares Biotechnology ETF
IBB
+$759K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.78M 1.11%
16,588
+6,548
+65% +$687K
AMGN icon
27
Amgen
AMGN
$222B
$1.71M 1.06%
7,075
+55
+0.8% +$12.1K
INTC icon
28
Intel
INTC
$513B
$1.69M 1.05%
28,236
-175
-0.6% -$9.79K
WMT icon
29
Walmart Inc
WMT
$890B
$1.65M 1.03%
41,727
+423
+1% +$16.8K
CSX icon
30
CSX Corp
CSX
$93.1B
$1.61M 1.01%
66,930
– –
HD icon
31
Home Depot
HD
$355B
$1.59M 0.99%
7,296
+751
+11% +$170K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.56M 0.97%
40,962
+1,912
+5% +$70.7K
V icon
33
Visa
V
$677B
$1.53M 0.95%
8,154
-63
-0.8% -$11.4K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.52M 0.95%
52,894
– –
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.42M 0.88%
66,624
+4,240
+7% +$90.2K
PEP icon
36
PepsiCo
PEP
$190B
$1.42M 0.88%
10,371
+14
+0.1% +$1.91K
BAC icon
37
Bank of America
BAC
$442B
$1.29M 0.8%
36,618
+200
+0.5% +$6.46K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.8%
6,275
-50
-0.8% -$9.69K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.25M 0.78%
65,844
-1,020
-2% -$18.5K
C icon
40
Citigroup
C
$226B
$1.19M 0.74%
14,922
+7,921
+113% +$585K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.19M 0.74%
26,665
+1,250
+5% +$53K
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$1.18M 0.73%
6,560
-215
-3% -$36.4K
CVX icon
43
Chevron
CVX
$366B
$1.16M 0.72%
9,654
-16
-0.2% -$1.89K
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.16M 0.72%
48,489
-400
-0.8% -$9.57K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.69%
15,850
-500
-3% -$33.8K
DIS icon
46
Walt Disney
DIS
$181B
$1.09M 0.68%
7,558
-525
-6% -$73.3K
VZ icon
47
Verizon
VZ
$196B
$1.07M 0.67%
17,496
+855
+5% +$51.6K
LMT icon
48
Lockheed Martin
LMT
$136B
$1.07M 0.67%
2,750
+80
+3% +$30.7K
CSCO icon
49
Cisco
CSCO
$479B
$1.03M 0.64%
21,532
– –
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.03M 0.64%
41,630
+400
+1% +$9.83K
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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Aspen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aspen Investment Management held 135 positions worth $160M, up 7.1% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2019 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.52M.

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

  • Aspen Investment Management's largest Q4 2019 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • Aspen Investment Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $277K.
  • Aspen Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $1.52M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $160M portfolio in Q4 2019.
  • Aspen Investment Management opened 4 new positions and closed 5 in Q4 2019.
  • Aspen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.