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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
+4.98%
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
$151M
AUM Growth
+$6.57M
Cap. Flow
-$3.27K
Cap. Flow %
-0%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
46
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
GLW icon
Corning
GLW
+$227K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$706K
2
CDK
CDK Global, Inc.
CDK
+$576K
3
CA
CA, Inc.
CA
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$909K 0.6%
25,485
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$905K 0.6%
17,482
+355
+2% +$18.5K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$904K 0.6%
47,472
+2,928
+7% +$55.8K
CSCO icon
54
Cisco
CSCO
$483B
$903K 0.6%
18,558
+500
+3% +$22.5K
LMT icon
55
Lockheed Martin
LMT
$139B
$892K 0.59%
2,579
+30
+1% +$9.68K
BSJK
56
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$892K 0.59%
36,688
+708
+2% +$17.2K
WFC icon
57
Wells Fargo
WFC
$265B
$890K 0.59%
16,927
-223
-1% -$12.7K
VZ icon
58
Verizon
VZ
$195B
$851K 0.56%
15,947
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$826K 0.55%
19,223
– –
TCF
60
DELISTED
TCF Financial Corporation Common Stock
TCF
$824K 0.54%
15,428
-175
-1% -$9.9K
WM icon
61
Waste Management
WM
$90.6B
$794K 0.52%
8,789
+110
+1% +$9.75K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$767K 0.51%
29,830
-27,255
-48% -$706K
EW icon
63
Edwards Lifesciences
EW
$53B
$753K 0.5%
12,969
+330
+3% +$16.1K
MDT icon
64
Medtronic
MDT
$114B
$749K 0.5%
7,617
-20
-0.3% -$1.85K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$731K 0.48%
11,776
+25
+0.2% +$1.48K
CAT icon
66
Caterpillar
CAT
$385B
$728K 0.48%
4,774
+50
+1% +$7.07K
ADBE icon
67
Adobe
ADBE
$109B
$718K 0.47%
2,659
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.53B
$710K 0.47%
21,762
– –
ICE icon
69
Intercontinental Exchange
ICE
$84.5B
$695K 0.46%
9,285
+250
+3% +$18.8K
GS icon
70
Goldman Sachs
GS
$301B
$689K 0.46%
3,074
+70
+2% +$16.3K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$688K 0.45%
17,636
+3,428
+24% +$130K
FICO icon
72
Fair Isaac
FICO
$22.7B
$675K 0.45%
2,955
-350
-11% -$75.9K
BSJL
73
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$629K 0.42%
25,376
-448
-2% -$11.1K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$617K 0.41%
29,853
-230
-0.8% -$4.76K
HSBC icon
75
HSBC
HSBC
$354B
$616K 0.41%
14,696
-588
-4% -$25.5K
1 2
3
4 5

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Aspen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aspen Investment Management held 153 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2018 filing shows 5 new, 46 increased, 47 reduced and 6 closed positions. Its largest new stake was Corning: 6,997 shares worth $247K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q3 2018 buy was Corning: 6,997 shares worth $247K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $706K.
  • Aspen Investment Management fully exited CDK Global, Inc. in Q3 2018, selling an estimated $576K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2018.
  • Aspen Investment Management opened 5 new positions and closed 6 in Q3 2018.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Aspen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.