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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
+4.98%
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
$151M
AUM Growth
+$6.57M
Cap. Flow
-$3.27K
Cap. Flow %
-0%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
46
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
GLW icon
Corning
GLW
+$227K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$706K
2
CDK
CDK Global, Inc.
CDK
+$576K
3
CA
CA, Inc.
CA
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$613K 0.41%
3,450
+25
+0.7% +$4.27K
PG icon
77
Procter & Gamble
PG
$340B
$597K 0.39%
7,175
– –
NEE icon
78
NextEra Energy
NEE
$177B
$592K 0.39%
14,140
– –
GE icon
79
GE Aerospace
GE
$380B
$577K 0.38%
10,659
-67
-0.6% -$4.13K
SCHW
80
Charles Schwab
SCHW
$187B
$574K 0.38%
11,683
+290
+3% +$14.8K
DIS icon
81
Walt Disney
DIS
$178B
$553K 0.37%
4,727
– –
ABBV icon
82
AbbVie
ABBV
$438B
$534K 0.35%
5,645
– –
DUK icon
83
Duke Energy
DUK
$94.5B
$530K 0.35%
6,625
– –
COP icon
84
ConocoPhillips
COP
$148B
$516K 0.34%
6,665
+150
+2% +$10.8K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15B
$514K 0.34%
26,661
+2,796
+12% +$53.3K
KO icon
86
Coca-Cola
KO
$374B
$506K 0.33%
10,946
– –
ABT icon
87
Abbott
ABT
$188B
$495K 0.33%
6,745
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$495K 0.33%
3,062
– –
SMTC icon
89
Semtech
SMTC
$12.2B
$488K 0.32%
8,774
+400
+5% +$20.9K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$476K 0.31%
20,445
+640
+3% +$13.4K
TXN icon
91
Texas Instruments
TXN
$256B
$468K 0.31%
4,361
-50
-1% -$5.56K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$451K 0.3%
14,600
– –
SCHK icon
93
Schwab 1000 Index ETF
SCHK
$5.93B
$447K 0.3%
31,240
+15,772
+102% +$221K
MRK icon
94
Merck
MRK
$323B
$442K 0.29%
6,528
+147
+2% +$9.37K
WMB icon
95
Williams Companies
WMB
$87.9B
$437K 0.29%
16,078
-90
-0.6% -$2.61K
RTX icon
96
RTX Corp
RTX
$302B
$428K 0.28%
4,862
– –
IBM icon
97
IBM
IBM
$223B
$426K 0.28%
2,950
-15
-0.5% -$2.1K
MO icon
98
Altria Group
MO
$109B
$413K 0.27%
6,840
– –
AXP icon
99
American Express
AXP
$229B
$407K 0.27%
3,825
– –
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.8B
$406K 0.27%
34,608
+11,244
+48% +$130K
2 3
4
5 6

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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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PC
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Aspen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aspen Investment Management held 153 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2018 filing shows 5 new, 46 increased, 47 reduced and 6 closed positions. Its largest new stake was Corning: 6,997 shares worth $247K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q3 2018 buy was Corning: 6,997 shares worth $247K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $706K.
  • Aspen Investment Management fully exited CDK Global, Inc. in Q3 2018, selling an estimated $576K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2018.
  • Aspen Investment Management opened 5 new positions and closed 6 in Q3 2018.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Aspen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.