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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
+6.5%
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
$160M
AUM Growth
+$10.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K
3
C icon
Citigroup
C
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$280K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
2
IBB icon
iShares Biotechnology ETF
IBB
+$759K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$595K 0.37%
10,746
– –
DUK icon
77
Duke Energy
DUK
$94.5B
$593K 0.37%
6,500
– –
ABT icon
78
Abbott
ABT
$188B
$588K 0.37%
6,770
– –
TXN icon
79
Texas Instruments
TXN
$256B
$537K 0.33%
4,186
– –
HSBC icon
80
HSBC
HSBC
$354B
$536K 0.33%
13,700
– –
MRK icon
81
Merck
MRK
$323B
$524K 0.33%
6,041
-330
-5% -$27.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$520K 0.32%
1,600
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
$515K 0.32%
2,887
– –
SCHW
84
Charles Schwab
SCHW
$188B
$513K 0.32%
10,783
-500
-4% -$22K
AXP icon
85
American Express
AXP
$229B
$506K 0.32%
4,063
-100
-2% -$12K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$15B
$505K 0.31%
25,209
+300
+1% +$5.81K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$486K 0.3%
11,044
– –
ABBV icon
88
AbbVie
ABBV
$438B
$482K 0.3%
5,445
– –
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.53B
$428K 0.27%
12,737
– –
DD icon
90
DuPont de Nemours
DD
$19.1B
$427K 0.27%
5,299
– –
EMLP icon
91
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$407K 0.25%
15,970
+1,000
+7% +$24.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$386K 0.24%
5,760
-20
-0.3% -$1.29K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$382K 0.24%
12,100
– –
BSX icon
94
Boston Scientific
BSX
$73.1B
$361K 0.23%
7,975
+500
+7% +$20.9K
SCHK icon
95
Schwab 1000 Index ETF
SCHK
$5.93B
$354K 0.22%
22,420
-1,600
-7% -$24.2K
ORCL icon
96
Oracle
ORCL
$435B
$339K 0.21%
6,397
-1,100
-15% -$60.6K
COP icon
97
ConocoPhillips
COP
$148B
$323K 0.2%
4,961
-1,360
-22% -$80K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.35B
$323K 0.2%
7,408
-345
-4% -$14.4K
T icon
99
AT&T
T
$165B
$317K 0.2%
10,739
+36
+0.3% +$1.04K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$310K 0.19%
10,074
– –
2 3
4
5 6

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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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Aspen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aspen Investment Management held 135 positions worth $160M, up 7.1% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2019 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q4 2019 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • Aspen Investment Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $277K.
  • Aspen Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $1.52M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $160M portfolio in Q4 2019.
  • Aspen Investment Management opened 4 new positions and closed 5 in Q4 2019.
  • Aspen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.