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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
-10.77%
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
$125M
AUM Growth
-$26.6M
Cap. Flow
-$10.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
24
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
AMZN icon
Amazon
AMZN
+$595K
5
JPM icon
JPMorgan Chase
JPM
+$425K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.89M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
AET
Aetna Inc
AET
+$964K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$518K 0.42%
10,946
– –
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$506K 0.41%
31,665
+5,004
+19% +$87.4K
GS icon
78
Goldman Sachs
GS
$301B
$501K 0.4%
2,999
-75
-2% -$15.1K
ABT icon
79
Abbott
ABT
$188B
$488K 0.39%
6,745
– –
SCHW
80
Charles Schwab
SCHW
$188B
$485K 0.39%
11,683
– –
MRK icon
81
Merck
MRK
$323B
$476K 0.38%
6,528
– –
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$447K 0.36%
16,902
+5,872
+53% +$160K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$429K 0.34%
13,112
-4,524
-26% -$159K
COP icon
84
ConocoPhillips
COP
$148B
$416K 0.33%
6,665
– –
TXN icon
85
Texas Instruments
TXN
$256B
$412K 0.33%
4,361
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$400K 0.32%
2,887
-175
-6% -$26.2K
AXP icon
87
American Express
AXP
$229B
$393K 0.32%
4,125
+300
+8% +$31.4K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.53B
$390K 0.31%
13,587
-8,175
-38% -$251K
ORCL icon
89
Oracle
ORCL
$435B
$371K 0.3%
8,214
+600
+8% +$28.8K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$369K 0.3%
14,600
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$358K 0.29%
1,600
– –
C icon
92
Citigroup
C
$227B
$357K 0.29%
6,851
-5,935
-46% -$376K
TT icon
93
Trane Technologies
TT
$105B
$341K 0.27%
3,735
– –
MO icon
94
Altria Group
MO
$109B
$333K 0.27%
6,740
-100
-1% -$5.79K
RTX icon
95
RTX Corp
RTX
$302B
$326K 0.26%
4,862
– –
SCHK icon
96
Schwab 1000 Index ETF
SCHK
$5.93B
$324K 0.26%
26,404
-4,836
-15% -$64K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$321K 0.26%
14,970
– –
MET icon
98
MetLife
MET
$61.7B
$315K 0.25%
7,678
-475
-6% -$20.4K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$309K 0.25%
15,317
– –
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.35B
$303K 0.24%
7,753
– –
2 3
4
5 6

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aspen Investment Management held 151 positions worth $125M, down 18% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management withdrew a net $10.4M in Q4 2018, closing 22 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aspen Investment Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.14M.

  • Aspen Investment Management's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 37,653 shares worth $1.14M.
  • Aspen Investment Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018, an estimated $1.24M increase.
  • Aspen Investment Management's biggest Q4 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.89M.
  • Aspen Investment Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.21M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $125M portfolio in Q4 2018.
  • Aspen Investment Management opened 4 new positions and closed 22 in Q4 2018.
  • Aspen Investment Management's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.