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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
-15.41%
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
$115M
AUM Growth
-$45M
Cap. Flow
-$20M
Cap. Flow %
-17.29%
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.77M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
DOCU
DocuSign
DOCU
+$722K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$739K 0.64%
25,762
+11,110
+76% +$472K
BAC icon
52
Bank of America
BAC
$447B
$719K 0.62%
33,888
-2,730
-7% -$81.8K
MDT icon
53
Medtronic
MDT
$114B
$691K 0.6%
7,667
+200
+3% +$21.3K
FICO icon
54
Fair Isaac
FICO
$22.4B
$688K 0.6%
2,235
-65
-3% -$23.9K
CVX icon
55
Chevron
CVX
$383B
$685K 0.59%
9,454
-200
-2% -$19.8K
DIS icon
56
Walt Disney
DIS
$178B
$685K 0.59%
7,090
-468
-6% -$59.2K
SYK icon
57
Stryker
SYK
$134B
$673K 0.58%
4,045
-350
-8% -$68.4K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$665K 0.58%
65,166
-124,362
-66% -$1.51M
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$633K 0.55%
25,924
+400
+2% +$12.3K
COST icon
60
Costco
COST
$415B
$621K 0.54%
2,177
+1,285
+144% +$390K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$617K 0.53%
15,241
-264
-2% -$13K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$613K 0.53%
29,616
-3,875
-12% -$96.9K
ADBE icon
63
Adobe
ADBE
$104B
$562K 0.49%
1,767
-300
-15% -$103K
XOM icon
64
ExxonMobil
XOM
$653B
$558K 0.48%
14,702
+526
+4% +$29K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$528K 0.46%
9,476
-600
-6% -$36.7K
ABT icon
66
Abbott
ABT
$188B
$507K 0.44%
6,422
-348
-5% -$29K
DUK icon
67
Duke Energy
DUK
$95.8B
$504K 0.44%
6,234
-266
-4% -$24.4K
HSBC icon
68
HSBC
HSBC
$357B
$485K 0.42%
17,300
+3,600
+26% +$125K
SBUX icon
69
Starbucks
SBUX
$121B
$484K 0.42%
7,366
-1,875
-20% -$152K
KO icon
70
Coca-Cola
KO
$370B
$476K 0.41%
10,746
– –
CAT icon
71
Caterpillar
CAT
$398B
$472K 0.41%
4,070
-415
-9% -$53K
TMO icon
72
Thermo Fisher Scientific
TMO
$221B
$454K 0.39%
1,600
– –
GS icon
73
Goldman Sachs
GS
$306B
$437K 0.38%
2,824
-175
-6% -$37.1K
MRK icon
74
Merck
MRK
$320B
$424K 0.37%
5,779
-262
-4% -$20.6K
ABBV icon
75
AbbVie
ABBV
$434B
$411K 0.36%
5,395
-50
-0.9% -$4.26K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q1 2020, Aspen Investment Management held 133 positions worth $115M, down 28% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management withdrew a net $20M in Q1 2020, closing 28 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $2.7M.

  • Aspen Investment Management's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 130,706 shares worth $2.7M.
  • Aspen Investment Management added most to Amazon in Q1 2020, an estimated $3.32M increase.
  • Aspen Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.77M.
  • Aspen Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $2.66M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Aspen Investment Management opened 3 new positions and closed 28 in Q1 2020.
  • Aspen Investment Management's portfolio value fell 28% quarter-over-quarter to $115M.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.