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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
+6.5%
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
$160M
AUM Growth
+$10.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K
3
C icon
Citigroup
C
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$280K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
2
IBB icon
iShares Biotechnology ETF
IBB
+$759K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.2B
$1.02M 0.64%
18,606
-617
-3% -$33K
PFE icon
52
Pfizer
PFE
$154B
$1.02M 0.64%
27,563
-959
-3% -$34.2K
EW icon
53
Edwards Lifesciences
EW
$53.1B
$1.02M 0.64%
13,167
-786
-6% -$61.4K
YUM icon
54
Yum! Brands
YUM
$39.8B
$998K 0.62%
9,907
-790
-7% -$81.8K
WM icon
55
Waste Management
WM
$90.5B
$995K 0.62%
8,729
-275
-3% -$31.1K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$991K 0.62%
32,244
+2,391
+8% +$73.5K
XOM icon
57
ExxonMobil
XOM
$661B
$989K 0.62%
14,176
+26
+0.2% +$1.8K
ADP icon
58
Automatic Data Processing
ADP
$108B
$974K 0.61%
5,713
-275
-5% -$45.5K
NEE icon
59
NextEra Energy
NEE
$177B
$965K 0.6%
15,940
+460
+3% +$26.9K
PG icon
60
Procter & Gamble
PG
$339B
$948K 0.59%
7,590
+150
+2% +$18.4K
ICE icon
61
Intercontinental Exchange
ICE
$84.5B
$933K 0.58%
10,085
– –
SYK icon
62
Stryker
SYK
$132B
$923K 0.58%
4,395
-25
-0.6% -$5.19K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$917K 0.57%
33,491
+2,122
+7% +$55.9K
SCHC icon
64
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$884K 0.55%
25,524
– –
FICO icon
65
Fair Isaac
FICO
$22.7B
$862K 0.54%
2,300
-305
-12% -$103K
MDT icon
66
Medtronic
MDT
$114B
$847K 0.53%
7,467
-150
-2% -$16.5K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$834K 0.52%
15,505
– –
TT icon
68
Trane Technologies
TT
$105B
$813K 0.51%
6,119
+150
+3% +$19K
SBUX icon
69
Starbucks
SBUX
$119B
$812K 0.51%
9,241
-200
-2% -$17.1K
WFC icon
70
Wells Fargo
WFC
$265B
$788K 0.49%
14,652
– –
GS icon
71
Goldman Sachs
GS
$301B
$690K 0.43%
2,999
– –
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
$688K 0.43%
14,706
-70
-0.5% -$2.9K
ADBE icon
73
Adobe
ADBE
$108B
$682K 0.43%
2,067
-430
-17% -$127K
CAT icon
74
Caterpillar
CAT
$386B
$662K 0.41%
4,485
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$647K 0.4%
10,076
– –
1 2
3
4 5

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BOCH
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GIP
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Aspen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aspen Investment Management held 135 positions worth $160M, up 7.1% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2019 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.52M.

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

  • Aspen Investment Management's largest Q4 2019 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • Aspen Investment Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $277K.
  • Aspen Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $1.52M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $160M portfolio in Q4 2019.
  • Aspen Investment Management opened 4 new positions and closed 5 in Q4 2019.
  • Aspen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.