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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
-15.41%
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
$115M
AUM Growth
-$45M
Cap. Flow
-$20M
Cap. Flow %
-17.29%
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.77M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
DOCU
DocuSign
DOCU
+$722K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$409K 0.35%
2,887
– –
TXN icon
77
Texas Instruments
TXN
$260B
$388K 0.34%
3,886
-300
-7% -$36K
C icon
78
Citigroup
C
$229B
$372K 0.32%
8,843
-6,079
-41% -$408K
TT icon
79
Trane Technologies
TT
$107B
$357K 0.31%
4,319
-1,800
-29% -$219K
SCHW
80
Charles Schwab
SCHW
$186B
$352K 0.3%
10,483
-300
-3% -$12.6K
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$332K 0.29%
14,636
-70
-0.5% -$2.63K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.2B
$328K 0.28%
23,340
-1,869
-7% -$34.2K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$320K 0.28%
17,970
+2,000
+13% +$46.8K
AXP icon
84
American Express
AXP
$229B
$316K 0.27%
3,688
-375
-9% -$43.6K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$288K 0.25%
4,960
-800
-14% -$54.2K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$259K 0.22%
6,440
+950
+17% +$43.4K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.88B
$257K 0.22%
5,300
– –
ORCL icon
88
Oracle
ORCL
$435B
$256K 0.22%
5,297
-1,100
-17% -$56.8K
YUMC icon
89
Yum China
YUMC
$16.3B
$246K 0.21%
5,766
-475
-8% -$21.2K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$242K 0.21%
+12,750
New +$287K
BSJN
91
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$242K 0.21%
10,800
– –
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$236K 0.2%
9,785
-31,177
-76% -$1.05M
IBM icon
93
IBM
IBM
$223B
$233K 0.2%
2,198
-104
-5% -$13.2K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$233K 0.2%
2,249
– –
T icon
95
AT&T
T
$167B
$228K 0.2%
10,368
-371
-3% -$10.1K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59B
$226K 0.2%
10,841
+767
+8% +$21.1K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.52B
$215K 0.19%
9,529
-3,208
-25% -$96.8K
DD icon
98
DuPont de Nemours
DD
$19.5B
$209K 0.18%
4,881
-418
-8% -$25.6K
IHDG icon
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$209K 0.18%
6,900
-500
-7% -$17.2K
MO icon
100
Altria Group
MO
$108B
$206K 0.18%
5,323
-450
-8% -$20K
2 3
4
5 6

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PC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Aspen Investment Management held 133 positions worth $115M, down 28% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management withdrew a net $20M in Q1 2020, closing 28 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $2.7M.

  • Aspen Investment Management's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 130,706 shares worth $2.7M.
  • Aspen Investment Management added most to Amazon in Q1 2020, an estimated $3.32M increase.
  • Aspen Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.77M.
  • Aspen Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $2.66M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Aspen Investment Management opened 3 new positions and closed 28 in Q1 2020.
  • Aspen Investment Management's portfolio value fell 28% quarter-over-quarter to $115M.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.