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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
+6.5%
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
$160M
AUM Growth
+$10.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K
3
C icon
Citigroup
C
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$280K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
2
IBB icon
iShares Biotechnology ETF
IBB
+$759K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$300K 0.19%
3,178
– –
YUMC icon
102
Yum China
YUMC
$16.5B
$300K 0.19%
6,241
-150
-2% -$6.67K
IBM icon
103
IBM
IBM
$222B
$295K 0.18%
2,302
– –
CB icon
104
Chubb
CB
$134B
$293K 0.18%
1,884
– –
SHW icon
105
Sherwin-Williams
SHW
$88.2B
$292K 0.18%
1,500
– –
MO icon
106
Altria Group
MO
$111B
$288K 0.18%
5,773
-100
-2% -$4.72K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.5B
$284K 0.18%
4,764
-154
-3% -$8.84K
JCI icon
108
Johnson Controls International
JCI
$92B
$283K 0.18%
6,940
+865
+14% +$36.5K
BSJN
109
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$282K 0.18%
+10,800
New +$280K
DTE icon
110
DTE Energy
DTE
$28.7B
$281K 0.18%
2,542
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.17%
2,249
– –
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$269K 0.17%
7,400
– –
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.88B
$266K 0.17%
5,300
– –
COST icon
114
Costco
COST
$421B
$262K 0.16%
892
– –
GE icon
115
GE Aerospace
GE
$380B
$262K 0.16%
4,708
– –
HBAN icon
116
Huntington Bancshares
HBAN
$35.4B
$254K 0.16%
16,850
+2,641
+19% +$38.7K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
$252K 0.16%
5,490
– –
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.16%
14,050
+1,250
+10% +$20.7K
DOW icon
119
Dow Inc
DOW
$21.9B
$247K 0.15%
4,504
-603
-12% -$31.2K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
$245K 0.15%
1,700
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$241K 0.15%
5,375
– –
UNH icon
122
UnitedHealth
UNH
$372B
$241K 0.15%
+818
New +$214K
MMM icon
123
3M
MMM
$93.8B
$240K 0.15%
1,628
– –
TRV icon
124
Travelers Companies
TRV
$78.6B
$237K 0.15%
1,733
– –
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$225K 0.14%
+2,210
New +$212K
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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PC
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Aspen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aspen Investment Management held 135 positions worth $160M, up 7.1% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2019 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.52M.

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

  • Aspen Investment Management's largest Q4 2019 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • Aspen Investment Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $277K.
  • Aspen Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $1.52M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $160M portfolio in Q4 2019.
  • Aspen Investment Management opened 4 new positions and closed 5 in Q4 2019.
  • Aspen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.