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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
-1.38%
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
$139M
AUM Growth
-$1.17M
Cap. Flow
+$1.46M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.09M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
101
Semtech
SMTC
$12.2B
$360K 0.26%
9,220
+2,166
+31% +$78K
AXP icon
102
American Express
AXP
$229B
$357K 0.26%
3,825
– –
INDA icon
103
iShares MSCI India ETF
INDA
$6.6B
$356K 0.26%
+10,420
New +$370K
ORCL icon
104
Oracle
ORCL
$435B
$355K 0.25%
7,764
-1,250
-14% -$62.1K
WT icon
105
WisdomTree
WT
$3.36B
$352K 0.25%
38,350
-6,913
-15% -$74.7K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$341K 0.24%
6,604
-280
-4% -$14.8K
MRK icon
107
Merck
MRK
$323B
$338K 0.24%
6,510
-1,205
-16% -$65.1K
YUMC icon
108
Yum China
YUMC
$16.5B
$337K 0.24%
8,127
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$222B
$330K 0.24%
1,600
– –
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$328K 0.24%
14,970
+500
+3% +$11.7K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$324K 0.23%
20,105
– –
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.23%
+15,803
New +$324K
JCI icon
113
Johnson Controls International
JCI
$91.3B
$321K 0.23%
9,121
-1,197
-12% -$45.5K
MMM icon
114
3M
MMM
$93.9B
$321K 0.23%
1,747
-479
-22% -$94.9K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.23%
6,300
– –
TT icon
116
Trane Technologies
TT
$105B
$304K 0.22%
3,560
+35
+1% +$3.14K
BSJM
117
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$278K 0.2%
11,328
+1,770
+19% +$43.8K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$274K 0.2%
12,800
+150
+1% +$3.28K
UNH icon
119
UnitedHealth
UNH
$371B
$264K 0.19%
1,235
-445
-26% -$102K
GLD icon
120
SPDR Gold Trust
GLD
$143B
$262K 0.19%
2,080
– –
CB icon
121
Chubb
CB
$134B
$258K 0.18%
1,884
– –
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$256K 0.18%
20,735
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.18%
2,500
-800
-24% -$82.9K
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$250K 0.18%
15,000
– –
HBAN icon
125
Huntington Bancshares
HBAN
$35.6B
$241K 0.17%
15,933
+4,524
+40% +$71.1K
2 3 4
5
6

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Aspen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aspen Investment Management held 146 positions worth $139M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q1 2018 filing shows 6 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q1 2018, an estimated $1.42M increase.
  • Aspen Investment Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.24M.
  • Aspen Investment Management fully exited Blue Buffalo Pet Products, Inc in Q1 2018, selling an estimated $765K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2018.
  • Aspen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Aspen Investment Management's portfolio value fell 0.83% quarter-over-quarter to $139M.

Based on Aspen Investment Management's 13F filing for Q1 2018, filed 16 May 2018.