AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-10.77%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$10.2M
Cap. Flow %
-8.17%
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
25
Reduced
49
Closed
22

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.25M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
AMZN icon
Amazon
AMZN
$538K
5
JPM icon
JPMorgan Chase
JPM
$390K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.89M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.21M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.05M
5
AET
Aetna Inc
AET
$964K

Sector Composition

1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.4B
$303K 0.24%
+2,293
New +$303K
FITB icon
102
Fifth Third Bancorp
FITB
$30.3B
$301K 0.24%
+12,806
New +$301K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.2B
$298K 0.24%
4,967
-801
-14% -$48.1K
T icon
104
AT&T
T
$209B
$298K 0.24%
10,451
-600
-5% -$17.1K
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.9B
$297K 0.24%
4,795
+2,050
+75% +$127K
INDA icon
106
iShares MSCI India ETF
INDA
$9.17B
$280K 0.22%
8,410
-2,774
-25% -$92.4K
MMM icon
107
3M
MMM
$82.8B
$278K 0.22%
1,461
– –
XLF icon
108
Financial Select Sector SPDR Fund
XLF
$54.1B
$270K 0.22%
11,349
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$268K 0.22%
2,739
– –
GLD icon
110
SPDR Gold Trust
GLD
$107B
$264K 0.21%
2,180
-100
-4% -$12.1K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$3.52B
$264K 0.21%
5,300
– –
IBM icon
112
IBM
IBM
$227B
$259K 0.21%
2,276
-544
-19% -$61.9K
CB icon
113
Chubb
CB
$110B
$243K 0.19%
1,884
– –
DTE icon
114
DTE Energy
DTE
$28.4B
$239K 0.19%
2,163
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
$230K 0.18%
4,940
+3,600
+269% +$168K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.6B
$228K 0.18%
2,544
– –
YUMC icon
117
Yum China
YUMC
$16.4B
$222K 0.18%
6,621
-1,125
-15% -$37.7K
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$217K 0.17%
+4,400
New +$217K
GLW icon
119
Corning
GLW
$57.4B
$216K 0.17%
7,147
+150
+2% +$4.53K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$214K 0.17%
7,700
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$19B
$210K 0.17%
5,375
-3,405
-39% -$133K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$210K 0.17%
15,000
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$210K 0.17%
14,645
-5,800
-28% -$83.2K
TRV icon
124
Travelers Companies
TRV
$61.1B
$208K 0.17%
1,733
– –
UNH icon
125
UnitedHealth
UNH
$281B
$205K 0.16%
823
– –
3 4
5
6 7