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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
-1.38%
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
$139M
AUM Growth
-$1.17M
Cap. Flow
+$1.46M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.09M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$579K

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.3B
$241K 0.17%
1,733
– –
SLV icon
127
iShares Silver Trust
SLV
$32B
$238K 0.17%
15,473
+5,370
+53% +$84.8K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$44.8B
$234K 0.17%
22,020
-3,480
-14% -$38.2K
HAL icon
129
Halliburton
HAL
$28B
$227K 0.16%
4,836
– –
DTE icon
130
DTE Energy
DTE
$28.5B
$226K 0.16%
2,542
– –
BNY
131
Bank of New York Mellon
BNY
$108B
$223K 0.16%
4,329
-225
-5% -$12.5K
KHC icon
132
Kraft Heinz
KHC
$29.6B
$217K 0.16%
3,483
-851
-20% -$60.9K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$213K 0.15%
6,318
+400
+7% +$14.2K
BLK icon
134
Blackrock
BLK
$175B
$209K 0.15%
+385
New +$211K
GILD icon
135
Gilead Sciences
GILD
$165B
$207K 0.15%
+2,750
New +$219K
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$204K 0.15%
6,600
– –
AMID
137
DELISTED
American Midstream Partners, LP
AMID
$166K 0.12%
+15,400
New +$196K
F icon
138
Ford
F
$55.8B
$120K 0.09%
10,868
-1,900
-15% -$21.4K
MCBC
139
DELISTED
Macatawa Bank Corp
MCBC
$104K 0.07%
10,095
– –
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.03%
10,000
– –
GLW icon
141
Corning
GLW
$136B
– –
-7,097
Closed -$227K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,700
Closed -$202K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,556
Closed -$630K
SHW icon
144
Sherwin-Williams
SHW
$88.1B
– –
-1,500
Closed -$205K
BSCL
145
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-27,423
Closed -$579K
BUFF
146
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-23,330
Closed -$765K
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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Aspen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aspen Investment Management held 146 positions worth $139M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q1 2018 filing shows 6 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q1 2018, an estimated $1.42M increase.
  • Aspen Investment Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.24M.
  • Aspen Investment Management fully exited Blue Buffalo Pet Products, Inc in Q1 2018, selling an estimated $765K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2018.
  • Aspen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Aspen Investment Management's portfolio value fell 0.83% quarter-over-quarter to $139M.

Based on Aspen Investment Management's 13F filing for Q1 2018, filed 16 May 2018.