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
+0.8%
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
$150M
AUM Growth
-$2.21M
Cap. Flow
-$2.96M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.96%
Holding
136
New
–
Increased
35
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
2
AMZN icon
Amazon
AMZN
+$117K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$84.4K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$68K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$60.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
LMT icon
Lockheed Martin
LMT
+$376K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
FITB
Fifth Third Bancorp
FITB
+$357K
5
LYFT icon
Lyft
LYFT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.69%
3 Healthcare 6.44%
4 Industrials 4.79%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$53B
$1.02M 0.68%
13,953
+339
+2% +$23.8K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.68%
25,415
+300
+1% +$12.4K
BSJL
53
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M 0.68%
41,230
-200
-0.5% -$4.93K
VZ icon
54
Verizon
VZ
$195B
$1M 0.67%
16,641
+350
+2% +$20.2K
XOM icon
55
ExxonMobil
XOM
$662B
$999K 0.67%
14,150
-25
-0.2% -$1.81K
PFE icon
56
Pfizer
PFE
$154B
$972K 0.65%
28,522
-422
-1% -$15.3K
ADP icon
57
Automatic Data Processing
ADP
$109B
$967K 0.65%
5,988
– –
SYK icon
58
Stryker
SYK
$133B
$956K 0.64%
4,420
+40
+0.9% +$8.58K
ICE icon
59
Intercontinental Exchange
ICE
$84.5B
$931K 0.62%
10,085
+350
+4% +$31.9K
PG icon
60
Procter & Gamble
PG
$340B
$925K 0.62%
7,440
+175
+2% +$20.7K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$918K 0.61%
29,853
-4,700
-14% -$144K
NEE icon
62
NextEra Energy
NEE
$177B
$902K 0.6%
15,480
+340
+2% +$18.4K
SBUX icon
63
Starbucks
SBUX
$119B
$835K 0.56%
9,441
+380
+4% +$35.2K
MDT icon
64
Medtronic
MDT
$114B
$827K 0.55%
7,617
– –
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$812K 0.54%
25,524
– –
FICO icon
66
Fair Isaac
FICO
$22.7B
$791K 0.53%
2,605
-50
-2% -$16.9K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$788K 0.53%
31,369
-236
-0.7% -$6K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$760K 0.51%
15,505
-200
-1% -$9.92K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.82B
$759K 0.51%
7,629
-219
-3% -$22.9K
WFC icon
70
Wells Fargo
WFC
$265B
$739K 0.49%
14,652
-250
-2% -$11.8K
TT icon
71
Trane Technologies
TT
$105B
$735K 0.49%
5,969
– –
ADBE icon
72
Adobe
ADBE
$109B
$690K 0.46%
2,497
-48
-2% -$14K
DUK icon
73
Duke Energy
DUK
$94.5B
$623K 0.42%
6,500
– –
GS icon
74
Goldman Sachs
GS
$301B
$621K 0.41%
2,999
– –
KO icon
75
Coca-Cola
KO
$374B
$585K 0.39%
10,746
– –
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
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aspen Investment Management held 136 positions worth $150M, down 1.5% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Aspen Investment Management opened no new positions and exited 5, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $320K increase.
  • Aspen Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $474K.
  • Aspen Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $359K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
  • Aspen Investment Management opened 0 new positions and closed 5 in Q3 2019.
  • Aspen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.