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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
+2.17%
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
$145M
AUM Growth
+$5.2M
Cap. Flow
+$2.76M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.15M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$778K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$502K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
BLK icon
Blackrock
BLK
+$209K

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$175B
$590K 0.41%
14,140
-400
-3% -$16.2K
SCHW
77
Charles Schwab
SCHW
$188B
$582K 0.4%
11,393
+250
+2% +$13.8K
SYK icon
78
Stryker
SYK
$130B
$578K 0.4%
3,425
– –
CDK
79
DELISTED
CDK Global, Inc.
CDK
$576K 0.4%
8,860
-100
-1% -$6.47K
PG icon
80
Procter & Gamble
PG
$336B
$560K 0.39%
7,175
-110
-2% -$8.28K
DUK icon
81
Duke Energy
DUK
$94.7B
$524K 0.36%
6,625
-125
-2% -$9.61K
ABBV icon
82
AbbVie
ABBV
$434B
$523K 0.36%
5,645
+100
+2% +$9.77K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$511K 0.35%
14,208
-2,356
-14% -$83.2K
DIS icon
84
Walt Disney
DIS
$178B
$495K 0.34%
4,727
-225
-5% -$23K
TXN icon
85
Texas Instruments
TXN
$260B
$486K 0.34%
4,411
– –
KO icon
86
Coca-Cola
KO
$372B
$480K 0.33%
10,946
– –
CA
87
DELISTED
CA, Inc.
CA
$477K 0.33%
13,370
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$465K 0.32%
3,062
– –
COP icon
89
ConocoPhillips
COP
$146B
$454K 0.31%
6,515
+200
+3% +$13.3K
WMB icon
90
Williams Companies
WMB
$86.9B
$438K 0.3%
16,168
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$15.1B
$437K 0.3%
23,865
+2,085
+10% +$37.7K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$430K 0.3%
14,600
– –
INDA icon
93
iShares MSCI India ETF
INDA
$6.61B
$430K 0.3%
12,928
+2,508
+24% +$85.1K
MRO
94
DELISTED
Marathon Oil Corporation
MRO
$413K 0.29%
19,805
-300
-1% -$5.92K
ABT icon
95
Abbott
ABT
$188B
$411K 0.28%
6,745
– –
IBM icon
96
IBM
IBM
$226B
$396K 0.27%
2,965
-27
-0.9% -$3.77K
SMTC icon
97
Semtech
SMTC
$12.9B
$394K 0.27%
8,374
-846
-9% -$37.9K
MO icon
98
Altria Group
MO
$112B
$388K 0.27%
6,840
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$384K 0.27%
8,860
-120
-1% -$5.55K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$384K 0.27%
14,424
-812
-5% -$22.4K
2 3
4
5 6

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SAAM
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PC
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BOCH
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KP
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GIP
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DPCM
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TCM
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aspen Investment Management held 150 positions worth $145M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2018 filing shows 10 new, 47 increased, 50 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $778K increase.
  • Aspen Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.99M.
  • Aspen Investment Management fully exited Blackrock in Q2 2018, selling an estimated $209K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $145M portfolio in Q2 2018.
  • Aspen Investment Management opened 10 new positions and closed 2 in Q2 2018.
  • Aspen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Aspen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.