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
+4.98%
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
$151M
AUM Growth
+$6.57M
Cap. Flow
-$3.27K
Cap. Flow %
-0%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
46
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
GLW icon
Corning
GLW
+$227K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$706K
2
CDK
CDK Global, Inc.
CDK
+$576K
3
CA
CA, Inc.
CA
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.16%
2,544
-200
-7% -$19.4K
GLW icon
127
Corning
GLW
$136B
$247K 0.16%
+6,997
New +$227K
IHDG icon
128
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$247K 0.16%
7,700
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$243K 0.16%
6,418
-100
-2% -$3.75K
HBAN icon
130
Huntington Bancshares
HBAN
$35.6B
$238K 0.16%
15,933
– –
DTE icon
131
DTE Energy
DTE
$28.5B
$236K 0.16%
2,542
– –
COST icon
132
Costco
COST
$423B
$230K 0.15%
980
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.37T
$228K 0.15%
3,780
– –
SHW icon
134
Sherwin-Williams
SHW
$88.1B
$228K 0.15%
1,500
– –
TRV icon
135
Travelers Companies
TRV
$78.3B
$225K 0.15%
1,733
– –
OEF icon
136
iShares S&P 100 ETF
OEF
$20.5B
$220K 0.15%
1,700
– –
UNH icon
137
UnitedHealth
UNH
$371B
$219K 0.14%
823
-440
-35% -$114K
BP icon
138
BP
BP
$110B
$215K 0.14%
4,887
-97
-2% -$4.06K
BNY
139
Bank of New York Mellon
BNY
$108B
$212K 0.14%
4,154
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$207K 0.14%
+5,490
New +$201K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$206K 0.14%
+2,160
New +$195K
GILD icon
142
Gilead Sciences
GILD
$165B
$203K 0.13%
+2,625
New +$198K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.74B
$200K 0.13%
+8,650
New +$199K
MCBC
144
DELISTED
Macatawa Bank Corp
MCBC
$118K 0.08%
10,095
– –
F icon
145
Ford
F
$55.8B
$93K 0.06%
10,091
-377
-4% -$3.77K
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.03%
10,000
– –
UAN icon
147
CVR Partners
UAN
$1.24B
$38K 0.03%
1,000
-200
-17% -$7.29K
HAL icon
148
Halliburton
HAL
$28B
– –
-4,636
Closed -$209K
KHC icon
149
Kraft Heinz
KHC
$29.6B
– –
-3,399
Closed -$214K
SLV icon
150
iShares Silver Trust
SLV
$32B
– –
-15,673
Closed -$237K
3 4 5
6
7

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
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Aspen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aspen Investment Management held 153 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2018 filing shows 5 new, 46 increased, 47 reduced and 6 closed positions. Its largest new stake was Corning: 6,997 shares worth $247K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q3 2018 buy was Corning: 6,997 shares worth $247K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $706K.
  • Aspen Investment Management fully exited CDK Global, Inc. in Q3 2018, selling an estimated $576K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2018.
  • Aspen Investment Management opened 5 new positions and closed 6 in Q3 2018.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Aspen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.