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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
+11.61%
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
$143M
AUM Growth
+$18.6M
Cap. Flow
+$4.57M
Cap. Flow %
3.19%
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K
2
SBUX icon
Starbucks
SBUX
+$606K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$444K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$426K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$315K
2
INDA icon
iShares MSCI India ETF
INDA
+$280K
3
GLD icon
SPDR Gold Trust
GLD
+$264K
4
XOM icon
ExxonMobil
XOM
+$250K
5
RTX icon
RTX Corp
RTX
+$128K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$350K 0.24%
2,293
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.35B
$343K 0.24%
7,753
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.37T
$340K 0.24%
+5,780
New +$326K
FITB
104
Fifth Third Bancorp
FITB
$51.8B
$323K 0.23%
12,806
– –
IBM icon
105
IBM
IBM
$223B
$321K 0.22%
2,381
– –
MMM icon
106
3M
MMM
$93.9B
$304K 0.21%
1,747
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.21%
2,689
-50
-2% -$5.27K
YUMC icon
108
Yum China
YUMC
$16.5B
$294K 0.21%
6,546
-75
-1% -$2.95K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
$292K 0.2%
11,349
– –
DTE icon
110
DTE Energy
DTE
$28.5B
$270K 0.19%
2,542
– –
T icon
111
AT&T
T
$165B
$270K 0.19%
11,393
-2,444
-18% -$56.2K
WMB icon
112
Williams Companies
WMB
$87.9B
$267K 0.19%
9,304
– –
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.88B
$266K 0.19%
5,300
– –
CB icon
114
Chubb
CB
$134B
$264K 0.18%
1,884
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.8B
$261K 0.18%
23,022
-6,780
-23% -$74K
RTX icon
116
RTX Corp
RTX
$302B
$258K 0.18%
3,178
-1,684
-35% -$128K
GE icon
117
GE Aerospace
GE
$380B
$256K 0.18%
5,137
-491
-9% -$23.1K
IHDG icon
118
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$248K 0.17%
7,700
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.5B
$242K 0.17%
4,490
-450
-9% -$23.3K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$241K 0.17%
13,200
– –
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$239K 0.17%
15,000
– –
TRV icon
122
Travelers Companies
TRV
$78.3B
$238K 0.17%
1,733
– –
GLW icon
123
Corning
GLW
$136B
$237K 0.17%
7,147
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$231K 0.16%
5,375
– –
BSX icon
125
Boston Scientific
BSX
$73.1B
$229K 0.16%
+5,975
New +$228K
2 3 4
5
6

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SAAM
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PC
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BOCH
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
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DPCM
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TCM
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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aspen Investment Management held 140 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management deployed $4.57M of net new capital in Q1 2019, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Starbucks: 8,811 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $250K trimmed.

  • Aspen Investment Management's largest Q1 2019 buy was Starbucks: 8,811 shares worth $655K.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $655K increase.
  • Aspen Investment Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $250K.
  • Aspen Investment Management fully exited MetLife in Q1 2019, selling an estimated $315K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $143M portfolio in Q1 2019.
  • Aspen Investment Management opened 11 new positions and closed 3 in Q1 2019.
  • Aspen Investment Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Aspen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.