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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
-15.41%
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
$115M
AUM Growth
-$45M
Cap. Flow
-$20M
Cap. Flow %
-17.29%
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.77M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
DOCU
DocuSign
DOCU
+$722K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$28.7B
$205K 0.18%
2,542
– –
UNH icon
102
UnitedHealth
UNH
$362B
$204K 0.18%
818
– –
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$202K 0.18%
1,700
– –
GE icon
104
GE Aerospace
GE
$379B
$163K 0.14%
4,120
-588
-12% -$31.4K
HBAN icon
105
Huntington Bancshares
HBAN
$36B
$138K 0.12%
16,850
– –
BSX icon
106
Boston Scientific
BSX
$73.8B
– –
-7,975
Closed -$361K
CB icon
107
Chubb
CB
$134B
– –
-1,884
Closed -$293K
COP icon
108
ConocoPhillips
COP
$151B
– –
-4,961
Closed -$323K
DE icon
109
Deere & Co
DE
$165B
– –
-1,249
Closed -$216K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-36,875
Closed -$1.79M
DOW icon
111
Dow Inc
DOW
$22.2B
– –
-4,504
Closed -$247K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-5,375
Closed -$241K
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
– –
-12,100
Closed -$382K
FXI icon
114
iShares China Large-Cap ETF
FXI
$4.21B
– –
-7,408
Closed -$323K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
-13,143
Closed -$1.79M
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-11,044
Closed -$486K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-4,764
Closed -$284K
JCI icon
118
Johnson Controls International
JCI
$93.5B
– –
-6,940
Closed -$283K
MMM icon
119
3M
MMM
$93.8B
– –
-1,628
Closed -$240K
RTX icon
120
RTX Corp
RTX
$297B
– –
-3,178
Closed -$300K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-17,292
Closed -$222K
SCHK icon
122
Schwab 1000 Index ETF
SCHK
$5.93B
– –
-22,420
Closed -$354K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-16,588
Closed -$1.78M
SHW icon
124
Sherwin-Williams
SHW
$87.5B
– –
-1,500
Closed -$292K
TRV icon
125
Travelers Companies
TRV
$78.3B
– –
-1,733
Closed -$237K
2 3 4
5
6

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KP
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GIP
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DPCM
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TCM
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OCMH
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Aspen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aspen Investment Management held 133 positions worth $115M, down 28% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management withdrew a net $20M in Q1 2020, closing 28 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $2.7M.

  • Aspen Investment Management's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 130,706 shares worth $2.7M.
  • Aspen Investment Management added most to Amazon in Q1 2020, an estimated $3.32M increase.
  • Aspen Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.77M.
  • Aspen Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $2.66M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Aspen Investment Management opened 3 new positions and closed 28 in Q1 2020.
  • Aspen Investment Management's portfolio value fell 28% quarter-over-quarter to $115M.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.