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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
+11.61%
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
$143M
AUM Growth
+$18.6M
Cap. Flow
+$4.57M
Cap. Flow %
3.19%
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K
2
SBUX icon
Starbucks
SBUX
+$606K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$444K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$426K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$315K
2
INDA icon
iShares MSCI India ETF
INDA
+$280K
3
GLD icon
SPDR Gold Trust
GLD
+$264K
4
XOM icon
ExxonMobil
XOM
+$250K
5
RTX icon
RTX Corp
RTX
+$128K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15B
$576K 0.4%
31,215
-450
-1% -$8.04K
HSBC icon
77
HSBC
HSBC
$354B
$568K 0.4%
14,167
-354
-2% -$14.3K
ABT icon
78
Abbott
ABT
$188B
$539K 0.38%
6,745
– –
MRK icon
79
Merck
MRK
$323B
$518K 0.36%
6,528
– –
KO icon
80
Coca-Cola
KO
$374B
$513K 0.36%
10,946
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$500K 0.35%
10,476
-300
-3% -$14.9K
SCHW
82
Charles Schwab
SCHW
$188B
$500K 0.35%
11,683
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$496K 0.35%
13,112
– –
BSCJ
84
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$485K 0.34%
23,000
-2,000
-8% -$42.1K
TXN icon
85
Texas Instruments
TXN
$256B
$463K 0.32%
4,361
– –
ABBV icon
86
AbbVie
ABBV
$438B
$455K 0.32%
5,645
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$454K 0.32%
2,887
– –
AXP icon
88
American Express
AXP
$229B
$451K 0.31%
4,125
– –
COP icon
89
ConocoPhillips
COP
$148B
$445K 0.31%
6,665
– –
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$439K 0.31%
14,600
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$222B
$438K 0.31%
1,600
– –
ORCL icon
92
Oracle
ORCL
$435B
$435K 0.3%
8,097
-117
-1% -$5.96K
TT icon
93
Trane Technologies
TT
$105B
$430K 0.3%
3,985
+250
+7% +$25.3K
C icon
94
Citigroup
C
$227B
$426K 0.3%
6,851
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$402K 0.28%
4,044
+1,500
+59% +$144K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.53B
$399K 0.28%
12,937
-650
-5% -$20K
MO icon
97
Altria Group
MO
$109B
$381K 0.27%
6,640
-100
-1% -$5.11K
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$5.93B
$372K 0.26%
26,728
+324
+1% +$4.34K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$370K 0.26%
14,970
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$355K 0.25%
9,590
– –
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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PC
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Aspen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aspen Investment Management held 140 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management deployed $4.57M of net new capital in Q1 2019, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Starbucks: 8,811 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $250K trimmed.

  • Aspen Investment Management's largest Q1 2019 buy was Starbucks: 8,811 shares worth $655K.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $655K increase.
  • Aspen Investment Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $250K.
  • Aspen Investment Management fully exited MetLife in Q1 2019, selling an estimated $315K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $143M portfolio in Q1 2019.
  • Aspen Investment Management opened 11 new positions and closed 3 in Q1 2019.
  • Aspen Investment Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Aspen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.