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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
+5.23%
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
$141M
AUM Growth
+$6.01M
Cap. Flow
-$367K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$583K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$416K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$383K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.71M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
126
Semtech
SMTC
$13B
$241K 0.17%
7,054
-1,091
-13% -$40.8K
BSJM
127
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$238K 0.17%
+9,558
New +$241K
DTE icon
128
DTE Energy
DTE
$29.1B
$237K 0.17%
2,542
– –
HAL icon
129
Halliburton
HAL
$26.6B
$236K 0.17%
4,836
– –
TRV icon
130
Travelers Companies
TRV
$80.2B
$235K 0.17%
1,733
– –
GLW icon
131
Corning
GLW
$143B
$227K 0.16%
7,097
– –
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$214K 0.15%
5,918
– –
IHDG icon
133
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$209K 0.15%
6,600
-200
-3% -$6.28K
SHW icon
134
Sherwin-Williams
SHW
$89.8B
$205K 0.15%
+1,500
New +$197K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.6B
$202K 0.14%
1,700
-150
-8% -$17.3K
HBAN icon
136
Huntington Bancshares
HBAN
$35.5B
$166K 0.12%
11,409
– –
SLV icon
137
iShares Silver Trust
SLV
$30.7B
$162K 0.12%
+10,103
New +$159K
F icon
138
Ford
F
$55.7B
$159K 0.11%
12,768
– –
MCBC
139
DELISTED
Macatawa Bank Corp
MCBC
$101K 0.07%
10,095
– –
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.03%
10,000
– –
BC icon
141
Brunswick
BC
$5.28B
– –
-5,945
Closed -$333K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-71,655
Closed -$1.66M
GILD icon
143
Gilead Sciences
GILD
$165B
– –
-2,750
Closed -$223K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,000
Closed -$209K
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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PAA
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Aspen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aspen Investment Management held 144 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2017 filing shows 6 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q4 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q4 2017, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q4 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited Invesco Senior Loan ETF in Q4 2017, selling an estimated $1.66M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $141M portfolio in Q4 2017.
  • Aspen Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Aspen Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.