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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
+0.8%
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
$150M
AUM Growth
-$2.21M
Cap. Flow
-$2.96M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.96%
Holding
136
New
–
Increased
35
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
2
AMZN icon
Amazon
AMZN
+$117K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$84.4K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$68K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$60.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
LMT icon
Lockheed Martin
LMT
+$376K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
FITB
Fifth Third Bancorp
FITB
+$357K
5
LYFT icon
Lyft
LYFT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.69%
3 Healthcare 6.44%
4 Industrials 4.79%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.35B
$309K 0.21%
7,753
– –
T icon
102
AT&T
T
$165B
$306K 0.2%
10,703
– –
BSX icon
103
Boston Scientific
BSX
$73.1B
$304K 0.2%
7,475
+500
+7% +$21.2K
CB icon
104
Chubb
CB
$134B
$304K 0.2%
1,884
– –
YUMC icon
105
Yum China
YUMC
$16.5B
$290K 0.19%
6,391
– –
DTE icon
106
DTE Energy
DTE
$28.5B
$288K 0.19%
2,542
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.8B
$286K 0.19%
24,144
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$282K 0.19%
10,074
-675
-6% -$18.6K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$57.5B
$275K 0.18%
4,918
+628
+15% +$35.1K
SHW icon
110
Sherwin-Williams
SHW
$88.1B
$275K 0.18%
1,500
– –
RTX icon
111
RTX Corp
RTX
$302B
$273K 0.18%
3,178
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.18%
2,249
-40
-2% -$4.72K
JCI icon
113
Johnson Controls International
JCI
$91.3B
$267K 0.18%
6,075
+212
+4% +$8.98K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.88B
$267K 0.18%
5,300
– –
TRV icon
115
Travelers Companies
TRV
$78.3B
$258K 0.17%
1,733
– –
COST icon
116
Costco
COST
$423B
$257K 0.17%
892
– –
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$249K 0.17%
7,400
-300
-4% -$9.91K
DOW icon
118
Dow Inc
DOW
$22.1B
$243K 0.16%
5,107
-1,328
-21% -$62.2K
MO icon
119
Altria Group
MO
$109B
$240K 0.16%
5,873
-767
-12% -$35.3K
GSG icon
120
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
$226K 0.15%
15,000
– –
MMM icon
121
3M
MMM
$93.9B
$224K 0.15%
1,628
-119
-7% -$16.6K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$224K 0.15%
1,700
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
$221K 0.15%
5,490
-4,100
-43% -$164K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$220K 0.15%
5,375
-800
-13% -$33K
DE icon
125
Deere & Co
DE
$164B
$211K 0.14%
1,249
– –
2 3 4
5
6

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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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PC
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Aspen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aspen Investment Management held 136 positions worth $150M, down 1.5% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Aspen Investment Management opened no new positions and exited 5, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $320K increase.
  • Aspen Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $474K.
  • Aspen Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $359K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
  • Aspen Investment Management opened 0 new positions and closed 5 in Q3 2019.
  • Aspen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.