We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$145M
AUM Growth
+$5.2M
Cap. Flow
+$2.76M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.15M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$778K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$502K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
BLK icon
Blackrock
BLK
+$209K

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$876K 0.61%
4,776
-150
-3% -$26.7K
BSJK
52
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$873K 0.6%
35,980
-135
-0.4% -$3.28K
TCF
53
DELISTED
TCF Financial Corporation Common Stock
TCF
$869K 0.6%
15,603
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$843K 0.58%
6,288
-150
-2% -$19K
C icon
55
Citigroup
C
$226B
$842K 0.58%
12,576
+413
+3% +$28.4K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$819K 0.57%
44,544
+3,296
+8% +$59.6K
VZ icon
57
Verizon
VZ
$196B
$802K 0.55%
15,947
-168
-1% -$8.13K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$788K 0.54%
19,223
-175
-0.9% -$7.03K
CSCO icon
59
Cisco
CSCO
$479B
$777K 0.54%
18,058
+200
+1% +$8.74K
YUM icon
60
Yum! Brands
YUM
$41.1B
$773K 0.53%
9,887
-100
-1% -$8.34K
LMT icon
61
Lockheed Martin
LMT
$136B
$753K 0.52%
2,549
– –
WM icon
62
Waste Management
WM
$91B
$706K 0.49%
8,679
-150
-2% -$12.4K
GE icon
63
GE Aerospace
GE
$384B
$700K 0.48%
10,726
+109
+1% +$7.27K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.57B
$697K 0.48%
21,762
-7,176
-25% -$240K
HSBC icon
65
HSBC
HSBC
$356B
$679K 0.47%
15,284
-154
-1% -$7.06K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$665K 0.46%
9,035
+75
+0.8% +$5.46K
GS icon
67
Goldman Sachs
GS
$303B
$663K 0.46%
3,004
– –
MDT icon
68
Medtronic
MDT
$112B
$654K 0.45%
7,637
+485
+7% +$40.5K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$650K 0.45%
11,751
– –
ADBE icon
70
Adobe
ADBE
$105B
$648K 0.45%
2,659
-150
-5% -$35.5K
CAT icon
71
Caterpillar
CAT
$387B
$641K 0.44%
4,724
– –
FICO icon
72
Fair Isaac
FICO
$22.5B
$639K 0.44%
3,305
– –
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$635K 0.44%
25,824
+67
+0.3% +$1.65K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$621K 0.43%
30,083
-2,468
-8% -$51K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$613K 0.42%
12,639
-330
-3% -$15.4K
1 2
3
4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aspen Investment Management held 150 positions worth $145M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2018 filing shows 10 new, 47 increased, 50 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $778K increase.
  • Aspen Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.99M.
  • Aspen Investment Management fully exited Blackrock in Q2 2018, selling an estimated $209K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $145M portfolio in Q2 2018.
  • Aspen Investment Management opened 10 new positions and closed 2 in Q2 2018.
  • Aspen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Aspen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.