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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
+3.47%
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
$152M
AUM Growth
+$8.74M
Cap. Flow
+$4.18M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$726K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$622K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$552K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$360K
5
DOW icon
Dow Inc
DOW
+$340K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$323K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
4
BP icon
BP
BP
+$200K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$187K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$357K 0.23%
12,806
– –
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.31B
$332K 0.22%
7,753
– –
DOW icon
103
Dow Inc
DOW
$21.2B
$317K 0.21%
+6,435
New +$340K
MO icon
104
Altria Group
MO
$114B
$314K 0.21%
6,640
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$313K 0.21%
5,780
– –
IBM icon
106
IBM
IBM
$224B
$303K 0.2%
2,302
-79
-3% -$10.4K
BSX icon
107
Boston Scientific
BSX
$71.5B
$300K 0.2%
6,975
+1,000
+17% +$38.5K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$297K 0.2%
10,749
-600
-5% -$16.3K
YUMC icon
109
Yum China
YUMC
$16.3B
$295K 0.19%
6,391
-155
-2% -$6.73K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$284K 0.19%
24,144
+1,122
+5% +$13K
CB icon
111
Chubb
CB
$135B
$277K 0.18%
1,884
– –
DTE icon
112
DTE Energy
DTE
$29.1B
$277K 0.18%
2,542
– –
T icon
113
AT&T
T
$163B
$271K 0.18%
10,703
-690
-6% -$16.5K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.88B
$267K 0.18%
5,300
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$265K 0.17%
6,175
+800
+15% +$34K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.17%
2,289
-400
-15% -$44.9K
RTX icon
117
RTX Corp
RTX
$301B
$260K 0.17%
3,178
– –
TRV icon
118
Travelers Companies
TRV
$80.2B
$259K 0.17%
1,733
– –
MMM icon
119
3M
MMM
$94.3B
$253K 0.17%
1,747
– –
GE icon
120
GE Aerospace
GE
$384B
$252K 0.17%
4,819
-318
-6% -$15.7K
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$252K 0.17%
7,700
– –
LYFT icon
122
Lyft
LYFT
$6.63B
$248K 0.16%
+3,767
New +$226K
WMB icon
123
Williams Companies
WMB
$86.1B
$245K 0.16%
8,754
-550
-6% -$15.3K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$242K 0.16%
5,863
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$240K 0.16%
4,290
-200
-4% -$11K
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
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aspen Investment Management held 139 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2019 buy was Dow Inc: 6,435 shares worth $317K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $726K increase.
  • Aspen Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $323K.
  • Aspen Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $241K.
  • Aspen Investment Management's ten largest holdings make up 32% of its $152M portfolio in Q2 2019.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Aspen Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Aspen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.