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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
+19.36%
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
$140M
AUM Growth
+$24.1M
Cap. Flow
+$4.13M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.27%
Holding
119
New
14
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.39M
2
HD icon
Home Depot
HD
+$1.19M
3
WMT icon
Walmart Inc
WMT
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$950K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
HSBC icon
HSBC
HSBC
+$485K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 8.76%
3 Healthcare 7.65%
4 Consumer Discretionary 6.4%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.4B
$1.52M 1.09%
8,853
-125
-1% -$15.8K
CSX icon
27
CSX Corp
CSX
$92.8B
$1.45M 1.04%
62,505
-690
-1% -$15.3K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 1.03%
66,094
-1,200
-2% -$25.8K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$1.42M 1.02%
18,135
+400
+2% +$30.3K
VZ icon
30
Verizon
VZ
$195B
$1.4M 1%
25,387
+6,191
+32% +$348K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.3B
$1.34M 0.96%
90,016
-1,092
-1% -$15.3K
V icon
32
Visa
V
$675B
$1.31M 0.94%
6,804
-40
-0.6% -$7.31K
PG icon
33
Procter & Gamble
PG
$340B
$1.27M 0.91%
10,595
+3,080
+41% +$359K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.21M 0.87%
30,590
-325
-1% -$12K
ADBE icon
35
Adobe
ADBE
$109B
$1.21M 0.87%
2,776
+1,009
+57% +$374K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.18M 0.84%
11,555
+1,659
+17% +$160K
GS icon
37
Goldman Sachs
GS
$301B
$1.16M 0.83%
5,855
+3,031
+107% +$569K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.11M 0.79%
52,264
+4,650
+10% +$92.4K
CSCO icon
39
Cisco
CSCO
$483B
$1.08M 0.77%
23,162
-175
-0.7% -$7.67K
NEE icon
40
NextEra Energy
NEE
$177B
$1.04M 0.74%
17,296
-380
-2% -$22.7K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.02M 0.73%
+36,098
New +$950K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.02M 0.73%
33,344
+2,500
+8% +$75.5K
ABT icon
43
Abbott
ABT
$188B
$1M 0.72%
10,961
+4,539
+71% +$410K
ITW icon
44
Illinois Tool Works
ITW
$83.9B
$994K 0.71%
5,685
– –
PFE icon
45
Pfizer
PFE
$154B
$984K 0.71%
31,707
+4,513
+17% +$153K
LMT icon
46
Lockheed Martin
LMT
$139B
$967K 0.69%
2,651
+1
+0% +$378
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23B
$950K 0.68%
58,140
-316
-0.5% -$4.73K
FICO icon
48
Fair Isaac
FICO
$22.7B
$934K 0.67%
2,235
– –
ICE icon
49
Intercontinental Exchange
ICE
$84.5B
$921K 0.66%
10,060
+100
+1% +$9.15K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$921K 0.66%
40,611
-831
-2% -$18.7K
1
2
3 4 5

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Aspen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aspen Investment Management held 119 positions worth $140M, up 21% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2020 filing shows 14 new, 33 increased, 45 reduced and 2 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2020 buy was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M.
  • Aspen Investment Management added most to Starbucks in Q2 2020, an estimated $1.39M increase.
  • Aspen Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
  • Aspen Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $1.42M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $140M portfolio in Q2 2020.
  • Aspen Investment Management opened 14 new positions and closed 2 in Q2 2020.
  • Aspen Investment Management's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Aspen Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.