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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
+2.17%
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
$145M
AUM Growth
+$5.2M
Cap. Flow
+$2.76M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.15M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$778K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$502K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
BLK icon
Blackrock
BLK
+$209K

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$383K 0.26%
4,862
– –
AXP icon
102
American Express
AXP
$230B
$375K 0.26%
3,825
– –
MRK icon
103
Merck
MRK
$318B
$370K 0.26%
6,381
-129
-2% -$7.28K
T icon
104
AT&T
T
$163B
$360K 0.25%
14,853
+63
+0.4% +$1.58K
MET icon
105
MetLife
MET
$62.1B
$355K 0.25%
8,153
-100
-1% -$4.66K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.5B
$350K 0.24%
6,604
– –
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$348K 0.24%
14,970
– –
WT icon
108
WisdomTree
WT
$3.22B
$338K 0.23%
37,220
-1,130
-3% -$11.8K
ORCL icon
109
Oracle
ORCL
$423B
$335K 0.23%
7,614
-150
-2% -$6.91K
TT icon
110
Trane Technologies
TT
$106B
$335K 0.23%
3,735
+175
+5% +$15.4K
FXI icon
111
iShares China Large-Cap ETF
FXI
$4.31B
$333K 0.23%
7,753
-99
-1% -$4.63K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$331K 0.23%
1,600
– –
JCI icon
113
Johnson Controls International
JCI
$92.2B
$323K 0.22%
9,652
+531
+6% +$18.4K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.88B
$316K 0.22%
6,300
– –
UNH icon
115
UnitedHealth
UNH
$370B
$310K 0.21%
1,263
+28
+2% +$6.72K
YUMC icon
116
Yum China
YUMC
$16.3B
$309K 0.21%
8,027
-100
-1% -$3.96K
BSCN
117
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$309K 0.21%
15,317
-486
-3% -$9.83K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$289K 0.2%
12,800
– –
MMM icon
119
3M
MMM
$94.3B
$287K 0.2%
1,747
– –
BSJM
120
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$280K 0.19%
11,433
+105
+0.9% +$2.58K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.19%
2,738
+238
+10% +$24.3K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$271K 0.19%
2,280
+200
+10% +$24.8K
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$269K 0.19%
15,000
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$257K 0.18%
23,364
+1,344
+6% +$14.7K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$254K 0.18%
+2,744
New +$253K
2 3 4
5
6

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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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PAA
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Aspen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aspen Investment Management held 150 positions worth $145M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2018 filing shows 10 new, 47 increased, 50 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $778K increase.
  • Aspen Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.99M.
  • Aspen Investment Management fully exited Blackrock in Q2 2018, selling an estimated $209K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $145M portfolio in Q2 2018.
  • Aspen Investment Management opened 10 new positions and closed 2 in Q2 2018.
  • Aspen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Aspen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.