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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
+5.23%
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
$141M
AUM Growth
+$6.01M
Cap. Flow
-$367K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$583K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$416K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$383K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.71M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
76
WisdomTree
WT
$3.22B
$568K 0.4%
45,263
-760
-2% -$8.72K
BSJJ
77
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$565K 0.4%
23,166
+12,939
+127% +$318K
ADBE icon
78
Adobe
ADBE
$105B
$547K 0.39%
3,121
-75
-2% -$12.9K
BSJK
79
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$545K 0.39%
22,228
+13,614
+158% +$337K
DIS icon
80
Walt Disney
DIS
$181B
$542K 0.39%
5,040
-50
-1% -$5.15K
ABBV icon
81
AbbVie
ABBV
$435B
$526K 0.37%
5,435
+225
+4% +$21.2K
FICO icon
82
Fair Isaac
FICO
$22.5B
$525K 0.37%
3,430
-200
-6% -$30.3K
KO icon
83
Coca-Cola
KO
$375B
$502K 0.36%
10,946
– –
MO icon
84
Altria Group
MO
$114B
$488K 0.35%
6,840
-126
-2% -$8.44K
T icon
85
AT&T
T
$163B
$484K 0.34%
16,498
-325
-2% -$8.88K
TXN icon
86
Texas Instruments
TXN
$261B
$483K 0.34%
4,628
– –
EW icon
87
Edwards Lifesciences
EW
$51.7B
$476K 0.34%
12,669
-450
-3% -$16.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$470K 0.33%
3,162
-25
-0.8% -$3.62K
WMB icon
89
Williams Companies
WMB
$86.1B
$469K 0.33%
15,393
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$449K 0.32%
13,348
+1,108
+9% +$36.3K
CA
91
DELISTED
CA, Inc.
CA
$445K 0.32%
13,370
– –
IBM icon
92
IBM
IBM
$224B
$439K 0.31%
2,992
-26
-0.9% -$3.78K
MMM icon
93
3M
MMM
$94.3B
$438K 0.31%
2,226
– –
MET icon
94
MetLife
MET
$62.1B
$431K 0.31%
8,528
+1,050
+14% +$55.3K
ORCL icon
95
Oracle
ORCL
$423B
$426K 0.3%
9,014
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$423K 0.3%
8,980
– –
MRK icon
97
Merck
MRK
$318B
$414K 0.29%
7,715
– –
BSJL
98
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$413K 0.29%
+16,561
New +$416K
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$403K 0.29%
14,600
– –
JCI icon
100
Johnson Controls International
JCI
$92.2B
$393K 0.28%
10,318
-847
-8% -$33.1K
2 3
4
5 6

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Aspen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aspen Investment Management held 144 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2017 filing shows 6 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q4 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q4 2017, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q4 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited Invesco Senior Loan ETF in Q4 2017, selling an estimated $1.66M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $141M portfolio in Q4 2017.
  • Aspen Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Aspen Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.