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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
-1.38%
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
$139M
AUM Growth
-$1.17M
Cap. Flow
+$1.46M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.09M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$861K 0.62%
2,549
-25
-1% -$8.51K
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$853K 0.61%
15,603
– –
YUM icon
53
Yum! Brands
YUM
$39.7B
$850K 0.61%
9,987
+135
+1% +$11.1K
AAPL icon
54
Apple
AAPL
$4.5T
$835K 0.6%
19,908
+700
+4% +$30.1K
AET
55
DELISTED
Aetna Inc
AET
$832K 0.6%
4,926
-1,011
-17% -$182K
C icon
56
Citigroup
C
$227B
$821K 0.59%
12,163
+650
+6% +$48.9K
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$809K 0.58%
19,398
-260
-1% -$11.3K
VZ icon
58
Verizon
VZ
$195B
$771K 0.55%
16,115
– –
CSCO icon
59
Cisco
CSCO
$483B
$766K 0.55%
17,858
+350
+2% +$14.8K
GS icon
60
Goldman Sachs
GS
$301B
$757K 0.54%
3,004
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$743K 0.53%
11,751
+50
+0.4% +$3.22K
WM icon
62
Waste Management
WM
$90.6B
$743K 0.53%
8,829
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$731K 0.52%
6,438
-200
-3% -$23.3K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23B
$713K 0.51%
41,248
+6,852
+20% +$121K
CAT icon
65
Caterpillar
CAT
$385B
$696K 0.5%
4,724
– –
GE icon
66
GE Aerospace
GE
$380B
$686K 0.49%
10,617
-10
-0.1% -$741
HSBC icon
67
HSBC
HSBC
$354B
$686K 0.49%
15,438
-322
-2% -$15.3K
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$676K 0.48%
32,551
+16,650
+105% +$348K
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$650K 0.47%
8,960
+140
+2% +$10.2K
BSJL
70
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$635K 0.46%
25,757
+9,196
+56% +$228K
ADBE icon
71
Adobe
ADBE
$109B
$607K 0.44%
2,809
-312
-10% -$63.4K
EW icon
72
Edwards Lifesciences
EW
$53B
$603K 0.43%
12,969
+300
+2% +$13K
NEE icon
73
NextEra Energy
NEE
$177B
$594K 0.43%
14,540
-600
-4% -$23.1K
SCHW
74
Charles Schwab
SCHW
$188B
$582K 0.42%
11,143
-75
-0.7% -$4.02K
PG icon
75
Procter & Gamble
PG
$340B
$578K 0.41%
7,285
– –
1 2
3
4 5

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Aspen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aspen Investment Management held 146 positions worth $139M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q1 2018 filing shows 6 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q1 2018, an estimated $1.42M increase.
  • Aspen Investment Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.24M.
  • Aspen Investment Management fully exited Blue Buffalo Pet Products, Inc in Q1 2018, selling an estimated $765K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2018.
  • Aspen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Aspen Investment Management's portfolio value fell 0.83% quarter-over-quarter to $139M.

Based on Aspen Investment Management's 13F filing for Q1 2018, filed 16 May 2018.