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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
+3.47%
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
$152M
AUM Growth
+$8.74M
Cap. Flow
+$4.18M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$726K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$622K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$552K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$360K
5
DOW icon
Dow Inc
DOW
+$340K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$323K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
4
BP icon
BP
BP
+$200K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$187K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$574K 0.38%
6,500
-125
-2% -$11K
HSBC icon
77
HSBC
HSBC
$356B
$572K 0.38%
13,700
-467
-3% -$19.6K
ABT icon
78
Abbott
ABT
$187B
$567K 0.37%
6,745
– –
KO icon
79
Coca-Cola
KO
$375B
$547K 0.36%
10,746
-200
-2% -$9.8K
AXP icon
80
American Express
AXP
$230B
$514K 0.34%
4,163
+38
+0.9% +$4.46K
MRK icon
81
Merck
MRK
$318B
$510K 0.34%
6,371
-157
-2% -$12K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$500K 0.33%
12,712
-400
-3% -$15.5K
DD icon
83
DuPont de Nemours
DD
$19.2B
$499K 0.33%
5,299
-2,704
-34% -$323K
TXN icon
84
Texas Instruments
TXN
$261B
$489K 0.32%
4,261
-100
-2% -$11.2K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$484K 0.32%
25,449
-5,766
-18% -$108K
C icon
86
Citigroup
C
$226B
$480K 0.32%
6,851
– –
BSCJ
87
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$475K 0.31%
22,500
-500
-2% -$10.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$470K 0.31%
2,887
– –
SCHW
89
Charles Schwab
SCHW
$187B
$470K 0.31%
11,683
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$220B
$470K 0.31%
1,600
– –
SCHK icon
91
Schwab 1000 Index ETF
SCHK
$5.94B
$467K 0.31%
32,366
+5,638
+21% +$80K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$461K 0.3%
10,176
-300
-3% -$14K
ORCL icon
93
Oracle
ORCL
$423B
$461K 0.3%
8,097
– –
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$444K 0.29%
14,600
– –
ABBV icon
95
AbbVie
ABBV
$435B
$400K 0.26%
5,495
-150
-3% -$11.8K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.57B
$391K 0.26%
12,737
-200
-2% -$6.2K
COP icon
97
ConocoPhillips
COP
$141B
$386K 0.25%
6,321
-344
-5% -$21.4K
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$376K 0.25%
14,970
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$374K 0.25%
9,590
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$359K 0.24%
2,293
– –
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
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aspen Investment Management held 139 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2019 buy was Dow Inc: 6,435 shares worth $317K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $726K increase.
  • Aspen Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $323K.
  • Aspen Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $241K.
  • Aspen Investment Management's ten largest holdings make up 32% of its $152M portfolio in Q2 2019.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Aspen Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Aspen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.