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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
-15.41%
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
$115M
AUM Growth
-$45M
Cap. Flow
-$20M
Cap. Flow %
-17.29%
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.77M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
DOCU
DocuSign
DOCU
+$722K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.5B
$1.18M 1.02%
91,108
-42,252
-32% -$650K
PEP icon
27
PepsiCo
PEP
$189B
$1.16M 1%
9,660
-711
-7% -$96.1K
V icon
28
Visa
V
$677B
$1.1M 0.96%
6,844
-1,310
-16% -$247K
NEE icon
29
NextEra Energy
NEE
$179B
$1.06M 0.92%
17,676
+1,736
+11% +$109K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.9%
30,915
+4,250
+16% +$173K
VZ icon
31
Verizon
VZ
$196B
$1.03M 0.89%
19,196
+1,700
+10% +$97.3K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$925K 0.8%
5,545
-730
-12% -$143K
BSJL
33
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$918K 0.8%
41,442
-188
-0.5% -$4.48K
CSCO icon
34
Cisco
CSCO
$475B
$917K 0.79%
23,337
+1,805
+8% +$79.2K
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$907K 0.79%
30,844
-1,400
-4% -$42.3K
LMT icon
36
Lockheed Martin
LMT
$138B
$898K 0.78%
2,650
-100
-4% -$39.3K
DES icon
37
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$858K 0.74%
47,614
-5,280
-10% -$131K
PFE icon
38
Pfizer
PFE
$152B
$842K 0.73%
27,194
-369
-1% -$12.6K
ADP icon
39
Automatic Data Processing
ADP
$108B
$841K 0.73%
6,153
+440
+8% +$70.9K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$831K 0.72%
9,896
-54,289
-85% -$5.77M
DOCU
41
DocuSign
DOCU
$11.3B
$830K 0.72%
+8,978
New +$722K
PG icon
42
Procter & Gamble
PG
$338B
$827K 0.72%
7,515
-75
-1% -$9K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$813K 0.7%
24,700
-25,636
-51% -$1.06M
ITW icon
44
Illinois Tool Works
ITW
$83.5B
$808K 0.7%
5,685
-875
-13% -$149K
MDLZ icon
45
Mondelez International
MDLZ
$78.9B
$808K 0.7%
16,137
-2,469
-13% -$134K
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$804K 0.7%
9,960
-125
-1% -$11.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.9B
$774K 0.67%
14,483
-1,367
-9% -$86.8K
WM icon
48
Waste Management
WM
$90.7B
$774K 0.67%
8,362
-367
-4% -$42.1K
EW icon
49
Edwards Lifesciences
EW
$54B
$760K 0.66%
12,081
-1,086
-8% -$78.3K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$753K 0.65%
58,456
-7,388
-11% -$126K
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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Aspen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aspen Investment Management held 133 positions worth $115M, down 28% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management withdrew a net $20M in Q1 2020, closing 28 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $2.7M.

  • Aspen Investment Management's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 130,706 shares worth $2.7M.
  • Aspen Investment Management added most to Amazon in Q1 2020, an estimated $3.32M increase.
  • Aspen Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.77M.
  • Aspen Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $2.66M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Aspen Investment Management opened 3 new positions and closed 28 in Q1 2020.
  • Aspen Investment Management's portfolio value fell 28% quarter-over-quarter to $115M.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.