We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
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
$145M
AUM Growth
+$5.2M
Cap. Flow
+$2.76M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.15M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$778K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$502K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
BLK icon
Blackrock
BLK
+$209K

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
$249K 0.17%
20,735
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$247K 0.17%
6,518
+200
+3% +$7.43K
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$245K 0.17%
7,700
+1,100
+17% +$35.1K
CB icon
129
Chubb
CB
$135B
$239K 0.17%
1,884
– –
SLV icon
130
iShares Silver Trust
SLV
$31.4B
$237K 0.16%
15,673
+200
+1% +$3.12K
HBAN icon
131
Huntington Bancshares
HBAN
$35.5B
$235K 0.16%
15,933
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$229K 0.16%
+8,830
New +$222K
BNY
133
Bank of New York Mellon
BNY
$108B
$224K 0.15%
4,154
-175
-4% -$9.66K
DTE icon
134
DTE Energy
DTE
$28.7B
$224K 0.15%
2,542
– –
BP icon
135
BP
BP
$109B
$214K 0.15%
+4,984
New +$209K
KHC icon
136
Kraft Heinz
KHC
$29.5B
$214K 0.15%
3,399
-84
-2% -$4.99K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.36T
$213K 0.15%
+3,780
New +$206K
TRV icon
138
Travelers Companies
TRV
$79.2B
$212K 0.15%
1,733
– –
HAL icon
139
Halliburton
HAL
$27.7B
$209K 0.14%
4,636
-200
-4% -$9.96K
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$5.94B
$207K 0.14%
+15,468
New +$206K
COST icon
141
Costco
COST
$418B
$205K 0.14%
+980
New +$194K
SHW icon
142
Sherwin-Williams
SHW
$88.1B
$204K 0.14%
+1,500
New +$194K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.5B
$203K 0.14%
+1,700
New +$203K
AMID
144
DELISTED
American Midstream Partners, LP
AMID
$159K 0.11%
15,600
+200
+1% +$2.15K
MCBC
145
DELISTED
Macatawa Bank Corp
MCBC
$123K 0.09%
10,095
– –
F icon
146
Ford
F
$55.2B
$116K 0.08%
10,468
-400
-4% -$4.58K
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.03%
10,000
– –
UAN icon
148
CVR Partners
UAN
$1.26B
$40K 0.03%
+1,200
New +$35.9K
BLK icon
149
Blackrock
BLK
$176B
– –
-385
Closed -$209K
GILD icon
150
Gilead Sciences
GILD
$165B
– –
-2,750
Closed -$207K
2 3 4 5
6

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

Aspen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aspen Investment Management held 150 positions worth $145M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2018 filing shows 10 new, 47 increased, 50 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $778K increase.
  • Aspen Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.99M.
  • Aspen Investment Management fully exited Blackrock in Q2 2018, selling an estimated $209K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $145M portfolio in Q2 2018.
  • Aspen Investment Management opened 10 new positions and closed 2 in Q2 2018.
  • Aspen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Aspen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.