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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
+5.23%
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
$141M
AUM Growth
+$6.01M
Cap. Flow
-$367K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$583K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$416K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$383K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.71M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$826K 0.59%
2,574
– –
AAPL icon
52
Apple
AAPL
$4.57T
$813K 0.58%
19,208
+300
+2% +$12.5K
YUM icon
53
Yum! Brands
YUM
$41.1B
$804K 0.57%
9,852
– –
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.51B
$789K 0.56%
23,338
-300
-1% -$10.1K
ADP icon
55
Automatic Data Processing
ADP
$108B
$778K 0.55%
6,638
– –
GS icon
56
Goldman Sachs
GS
$303B
$765K 0.54%
3,004
– –
BUFF
57
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$765K 0.54%
23,330
+180
+0.8% +$5.33K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.77B
$763K 0.54%
7,143
+936
+15% +$100K
WM icon
59
Waste Management
WM
$91B
$762K 0.54%
8,829
– –
CAT icon
60
Caterpillar
CAT
$387B
$744K 0.53%
4,724
– –
HSBC icon
61
HSBC
HSBC
$356B
$744K 0.53%
15,760
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$717K 0.51%
11,701
-800
-6% -$50K
CSCO icon
63
Cisco
CSCO
$479B
$671K 0.48%
17,508
+500
+3% +$17.9K
PG icon
64
Procter & Gamble
PG
$339B
$669K 0.48%
7,285
– –
CDK
65
DELISTED
CDK Global, Inc.
CDK
$663K 0.47%
9,303
-160
-2% -$10.7K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$653K 0.46%
61,476
+6,780
+12% +$70.2K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.45%
16,556
– –
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$622K 0.44%
8,820
– –
SYK icon
69
Stryker
SYK
$130B
$612K 0.44%
3,950
-100
-2% -$15.3K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$600K 0.43%
34,396
-352
-1% -$6.03K
NEE icon
71
NextEra Energy
NEE
$177B
$591K 0.42%
15,140
– –
DUK icon
72
Duke Energy
DUK
$97.3B
$589K 0.42%
7,008
– –
BSCL
73
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K 0.41%
+27,423
New +$583K
MDT icon
74
Medtronic
MDT
$112B
$578K 0.41%
7,152
– –
SCHW
75
Charles Schwab
SCHW
$187B
$576K 0.41%
11,218
– –
1 2
3
4 5

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PAA
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Aspen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aspen Investment Management held 144 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2017 filing shows 6 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q4 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q4 2017, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q4 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited Invesco Senior Loan ETF in Q4 2017, selling an estimated $1.66M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $141M portfolio in Q4 2017.
  • Aspen Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Aspen Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.