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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
+3.47%
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
$152M
AUM Growth
+$8.74M
Cap. Flow
+$4.18M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$726K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$622K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$552K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$360K
5
DOW icon
Dow Inc
DOW
+$340K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$323K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
4
BP icon
BP
BP
+$200K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$187K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$1.04M 0.69%
6,925
-75
-1% -$11.3K
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.04M 0.68%
19,223
– –
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.02M 0.67%
41,430
+11,131
+37% +$275K
WM icon
54
Waste Management
WM
$91B
$1.01M 0.67%
8,789
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$990K 0.65%
5,988
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$965K 0.63%
9,568
+5,524
+137% +$552K
VZ icon
57
Verizon
VZ
$196B
$931K 0.61%
16,291
+344
+2% +$19.8K
SYK icon
58
Stryker
SYK
$130B
$900K 0.59%
4,380
+250
+6% +$47.7K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.71B
$856K 0.56%
7,848
-229
-3% -$24.4K
EW icon
60
Edwards Lifesciences
EW
$51.7B
$838K 0.55%
13,614
+900
+7% +$54.4K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$837K 0.55%
9,735
+400
+4% +$32.7K
FICO icon
62
Fair Isaac
FICO
$22.5B
$834K 0.55%
2,655
-275
-9% -$79.8K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$833K 0.55%
25,524
-200
-0.8% -$6.48K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$829K 0.55%
31,605
-165
-0.5% -$4.27K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$808K 0.53%
15,705
-50
-0.3% -$2.56K
PG icon
66
Procter & Gamble
PG
$339B
$797K 0.52%
7,265
-50
-0.7% -$5.33K
NEE icon
67
NextEra Energy
NEE
$177B
$775K 0.51%
15,140
– –
SBUX icon
68
Starbucks
SBUX
$120B
$760K 0.5%
9,061
+250
+3% +$19.6K
TT icon
69
Trane Technologies
TT
$106B
$756K 0.5%
5,969
+1,984
+50% +$237K
ADBE icon
70
Adobe
ADBE
$105B
$750K 0.49%
2,545
– –
MDT icon
71
Medtronic
MDT
$112B
$742K 0.49%
7,617
– –
WFC icon
72
Wells Fargo
WFC
$264B
$705K 0.46%
14,902
-300
-2% -$14K
CAT icon
73
Caterpillar
CAT
$387B
$644K 0.42%
4,724
-50
-1% -$6.61K
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
$616K 0.41%
14,978
-450
-3% -$18.7K
GS icon
75
Goldman Sachs
GS
$303B
$614K 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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PAA
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Aspen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aspen Investment Management held 139 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2019 buy was Dow Inc: 6,435 shares worth $317K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $726K increase.
  • Aspen Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $323K.
  • Aspen Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $241K.
  • Aspen Investment Management's ten largest holdings make up 32% of its $152M portfolio in Q2 2019.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Aspen Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Aspen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.