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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
+11.61%
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
$143M
AUM Growth
+$18.6M
Cap. Flow
+$4.57M
Cap. Flow %
3.19%
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K
2
SBUX icon
Starbucks
SBUX
+$606K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$444K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$426K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$315K
2
INDA icon
iShares MSCI India ETF
INDA
+$280K
3
GLD icon
SPDR Gold Trust
GLD
+$264K
4
XOM icon
ExxonMobil
XOM
+$250K
5
RTX icon
RTX Corp
RTX
+$128K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$956K 0.67%
32,872
+15,970
+94% +$444K
BSJK
52
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$947K 0.66%
39,316
+3,050
+8% +$73.1K
VZ icon
53
Verizon
VZ
$195B
$943K 0.66%
15,947
– –
WM icon
54
Waste Management
WM
$90.6B
$913K 0.64%
8,789
– –
IBB icon
55
iShares Biotechnology ETF
IBB
$9.82B
$903K 0.63%
8,077
– –
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$873K 0.61%
41,955
+26,638
+174% +$546K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$830K 0.58%
25,724
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$826K 0.58%
31,770
+1,781
+6% +$45.1K
SYK icon
59
Stryker
SYK
$133B
$816K 0.57%
4,130
+480
+13% +$86.4K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$815K 0.57%
15,755
+100
+0.6% +$5.07K
EW icon
61
Edwards Lifesciences
EW
$53B
$811K 0.57%
12,714
-255
-2% -$14.6K
FICO icon
62
Fair Isaac
FICO
$22.7B
$796K 0.56%
2,930
-25
-0.8% -$5.87K
PG icon
63
Procter & Gamble
PG
$340B
$761K 0.53%
7,315
+40
+0.5% +$3.89K
BSJL
64
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$749K 0.52%
30,299
+5,001
+20% +$123K
DIS icon
65
Walt Disney
DIS
$178B
$736K 0.51%
6,632
– –
WFC icon
66
Wells Fargo
WFC
$265B
$735K 0.51%
15,202
-1,425
-9% -$70.1K
NEE icon
67
NextEra Energy
NEE
$177B
$732K 0.51%
15,140
+900
+6% +$41.2K
ICE icon
68
Intercontinental Exchange
ICE
$84.5B
$711K 0.5%
9,335
– –
MDT icon
69
Medtronic
MDT
$114B
$694K 0.48%
7,617
– –
ADBE icon
70
Adobe
ADBE
$109B
$678K 0.47%
2,545
-89
-3% -$22.4K
SBUX icon
71
Starbucks
SBUX
$119B
$655K 0.46%
+8,811
New +$606K
CAT icon
72
Caterpillar
CAT
$385B
$647K 0.45%
4,774
– –
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
$635K 0.44%
15,428
– –
DUK icon
74
Duke Energy
DUK
$94.5B
$596K 0.42%
6,625
– –
GS icon
75
Goldman Sachs
GS
$301B
$576K 0.4%
2,999
– –
1 2
3
4 5

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BOCH
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KP
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GIP
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DPCM
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TCM
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Aspen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aspen Investment Management held 140 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management deployed $4.57M of net new capital in Q1 2019, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Starbucks: 8,811 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $250K trimmed.

  • Aspen Investment Management's largest Q1 2019 buy was Starbucks: 8,811 shares worth $655K.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $655K increase.
  • Aspen Investment Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $250K.
  • Aspen Investment Management fully exited MetLife in Q1 2019, selling an estimated $315K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $143M portfolio in Q1 2019.
  • Aspen Investment Management opened 11 new positions and closed 3 in Q1 2019.
  • Aspen Investment Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Aspen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.