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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
-1.38%
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
$139M
AUM Growth
-$1.17M
Cap. Flow
+$1.46M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.09M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$574K 0.41%
7,152
– –
CDK
77
DELISTED
CDK Global, Inc.
CDK
$568K 0.41%
8,960
-343
-4% -$24K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$564K 0.4%
16,564
+3,216
+24% +$113K
FICO icon
79
Fair Isaac
FICO
$22.7B
$560K 0.4%
3,305
-125
-4% -$20.9K
SYK icon
80
Stryker
SYK
$133B
$551K 0.4%
3,425
-525
-13% -$84.6K
ABBV icon
81
AbbVie
ABBV
$438B
$525K 0.38%
5,545
+110
+2% +$12.1K
DUK icon
82
Duke Energy
DUK
$94.5B
$523K 0.37%
6,750
-258
-4% -$19.9K
DIS icon
83
Walt Disney
DIS
$178B
$497K 0.36%
4,952
-88
-2% -$9.35K
KO icon
84
Coca-Cola
KO
$374B
$475K 0.34%
10,946
– –
TXN icon
85
Texas Instruments
TXN
$256B
$458K 0.33%
4,411
-217
-5% -$23.5K
CA
86
DELISTED
CA, Inc.
CA
$453K 0.32%
13,370
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$450K 0.32%
3,062
-100
-3% -$15.2K
IBM icon
88
IBM
IBM
$223B
$439K 0.31%
2,992
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$434K 0.31%
8,980
– –
MO icon
90
Altria Group
MO
$109B
$426K 0.31%
6,840
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$420K 0.3%
15,236
+6,495
+74% +$187K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$419K 0.3%
14,600
– –
ABT icon
93
Abbott
ABT
$188B
$404K 0.29%
6,745
– –
WMB icon
94
Williams Companies
WMB
$87.9B
$402K 0.29%
16,168
+775
+5% +$22.9K
T icon
95
AT&T
T
$165B
$398K 0.29%
14,790
-1,708
-10% -$47.5K
RTX icon
96
RTX Corp
RTX
$302B
$385K 0.28%
4,862
– –
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$15B
$384K 0.28%
21,780
+1,125
+5% +$20.2K
MET icon
98
MetLife
MET
$61.7B
$379K 0.27%
8,253
-275
-3% -$13.3K
COP icon
99
ConocoPhillips
COP
$148B
$374K 0.27%
6,315
-100
-2% -$5.65K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.35B
$371K 0.27%
7,852
– –
2 3
4
5 6

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TCM
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Aspen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aspen Investment Management held 146 positions worth $139M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q1 2018 filing shows 6 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q1 2018, an estimated $1.42M increase.
  • Aspen Investment Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.24M.
  • Aspen Investment Management fully exited Blue Buffalo Pet Products, Inc in Q1 2018, selling an estimated $765K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2018.
  • Aspen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Aspen Investment Management's portfolio value fell 0.83% quarter-over-quarter to $139M.

Based on Aspen Investment Management's 13F filing for Q1 2018, filed 16 May 2018.