We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
-10.77%
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
$125M
AUM Growth
-$26.6M
Cap. Flow
-$10.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
24
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
AMZN icon
Amazon
AMZN
+$595K
5
JPM icon
JPMorgan Chase
JPM
+$425K

Top Sells

Rank Stock Value
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
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
AET
Aetna Inc
AET
+$964K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$303K 0.24%
+2,293
New +$334K
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$301K 0.24%
+12,806
New +$337K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.8B
$298K 0.24%
29,802
-4,806
-14% -$52K
T icon
104
AT&T
T
$165B
$298K 0.24%
13,837
-795
-5% -$18.5K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$297K 0.24%
9,590
+4,100
+75% +$139K
INDA icon
106
iShares MSCI India ETF
INDA
$6.6B
$280K 0.22%
8,410
-2,774
-25% -$87.4K
MMM icon
107
3M
MMM
$93.9B
$278K 0.22%
1,747
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$270K 0.22%
11,349
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$268K 0.22%
2,739
– –
GLD icon
110
SPDR Gold Trust
GLD
$143B
$264K 0.21%
2,180
-100
-4% -$11.6K
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.88B
$264K 0.21%
5,300
– –
IBM icon
112
IBM
IBM
$223B
$259K 0.21%
2,381
-569
-19% -$68.3K
CB icon
113
Chubb
CB
$134B
$243K 0.19%
1,884
– –
DTE icon
114
DTE Energy
DTE
$28.5B
$239K 0.19%
2,542
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$230K 0.18%
4,940
-420
-8% -$21.2K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$228K 0.18%
2,544
– –
YUMC icon
117
Yum China
YUMC
$16.5B
$222K 0.18%
6,621
-1,125
-15% -$38.6K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$217K 0.17%
+13,200
New +$234K
GLW icon
119
Corning
GLW
$136B
$216K 0.17%
7,147
+150
+2% +$4.79K
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$214K 0.17%
7,700
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$210K 0.17%
5,375
-3,405
-39% -$136K
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$210K 0.17%
15,000
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$210K 0.17%
14,645
-5,800
-28% -$104K
TRV icon
124
Travelers Companies
TRV
$78.3B
$208K 0.17%
1,733
– –
UNH icon
125
UnitedHealth
UNH
$371B
$205K 0.16%
823
– –
3 4
5
6 7

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Aspen Investment Management held 151 positions worth $125M, down 18% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management withdrew a net $10.4M in Q4 2018, closing 22 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aspen Investment Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.14M.

  • Aspen Investment Management's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 37,653 shares worth $1.14M.
  • Aspen Investment Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018, an estimated $1.24M increase.
  • Aspen Investment Management's biggest Q4 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.89M.
  • Aspen Investment Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.21M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $125M portfolio in Q4 2018.
  • Aspen Investment Management opened 4 new positions and closed 22 in Q4 2018.
  • Aspen Investment Management's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.