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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
+4.98%
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
$151M
AUM Growth
+$6.57M
Cap. Flow
-$3.27K
Cap. Flow %
-0%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
46
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
GLW icon
Corning
GLW
+$227K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$706K
2
CDK
CDK Global, Inc.
CDK
+$576K
3
CA
CA, Inc.
CA
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$435B
$393K 0.26%
7,614
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$222B
$391K 0.26%
1,600
– –
TT icon
103
Trane Technologies
TT
$105B
$382K 0.25%
3,735
– –
MET icon
104
MetLife
MET
$61.7B
$381K 0.25%
8,153
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$377K 0.25%
8,780
-80
-0.9% -$3.45K
T icon
106
AT&T
T
$165B
$371K 0.25%
14,632
-221
-1% -$5.41K
INDA icon
107
iShares MSCI India ETF
INDA
$6.6B
$363K 0.24%
11,184
-1,744
-13% -$60.3K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$351K 0.23%
14,970
– –
JCI icon
109
Johnson Controls International
JCI
$91.3B
$336K 0.22%
9,604
-48
-0.5% -$1.77K
FXI icon
110
iShares China Large-Cap ETF
FXI
$4.35B
$332K 0.22%
7,753
– –
WT icon
111
WisdomTree
WT
$3.36B
$314K 0.21%
36,970
-250
-0.7% -$2.12K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$59B
$313K 0.21%
11,349
-3,075
-21% -$86K
BSCN
113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$310K 0.2%
15,317
– –
MMM icon
114
3M
MMM
$93.9B
$308K 0.2%
1,747
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K 0.2%
2,739
+1
+0% +$107
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.5B
$295K 0.2%
5,360
-1,244
-19% -$68.2K
MDRX
117
DELISTED
Veradigm Inc. Common Stock
MDRX
$295K 0.2%
20,735
– –
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$290K 0.19%
11,030
+2,200
+25% +$58.5K
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$272K 0.18%
15,000
– –
YUMC icon
120
Yum China
YUMC
$16.5B
$272K 0.18%
7,746
-281
-4% -$10K
BSJM
121
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$271K 0.18%
10,985
-448
-4% -$11K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.88B
$266K 0.18%
5,300
-1,000
-16% -$50.1K
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
$266K 0.18%
12,800
– –
GLD icon
124
SPDR Gold Trust
GLD
$143B
$257K 0.17%
2,280
– –
CB icon
125
Chubb
CB
$134B
$252K 0.17%
1,884
– –
3 4
5
6 7

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Aspen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aspen Investment Management held 153 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2018 filing shows 5 new, 46 increased, 47 reduced and 6 closed positions. Its largest new stake was Corning: 6,997 shares worth $247K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q3 2018 buy was Corning: 6,997 shares worth $247K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $706K.
  • Aspen Investment Management fully exited CDK Global, Inc. in Q3 2018, selling an estimated $576K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2018.
  • Aspen Investment Management opened 5 new positions and closed 6 in Q3 2018.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Aspen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.