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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
-10.77%
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
$125M
AUM Growth
-$26.6M
Cap. Flow
-$10.4M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.75%
Holding
151
New
4
Increased
24
Reduced
51
Closed
22

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.24M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.15M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
4
AMZN icon
Amazon
AMZN
+$595K
5
JPM icon
JPMorgan Chase
JPM
+$425K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.89M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.21M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M
5
AET
Aetna Inc
AET
+$964K

Sector Composition

Rank Sector Weight
1 Financials 9.13%
2 Technology 7.24%
3 Healthcare 7.13%
4 Industrials 4.65%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$87.9B
$205K 0.16%
9,304
-6,774
-42% -$169K
GE icon
127
GE Aerospace
GE
$380B
$204K 0.16%
5,628
-5,031
-47% -$227K
UMPQ
128
DELISTED
Umpqua Holdings Corp
UMPQ
$204K 0.16%
12,800
– –
HBAN icon
129
Huntington Bancshares
HBAN
$35.6B
$190K 0.15%
15,933
– –
BNY
130
Bank of New York Mellon
BNY
$108B
– –
-4,154
Closed -$212K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-8,650
Closed -$200K
BP icon
132
BP
BP
$110B
– –
-4,887
Closed -$215K
COST icon
133
Costco
COST
$423B
– –
-980
Closed -$230K
F icon
134
Ford
F
$55.8B
– –
-10,091
Closed -$93K
GILD icon
135
Gilead Sciences
GILD
$165B
– –
-2,625
Closed -$203K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-3,780
Closed -$228K
JCI icon
137
Johnson Controls International
JCI
$91.3B
– –
-9,604
Closed -$336K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-17,639
Closed -$1.05M
OEF icon
139
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,700
Closed -$220K
SHW icon
140
Sherwin-Williams
SHW
$88.1B
– –
-1,500
Closed -$228K
SMTC icon
141
Semtech
SMTC
$12.2B
– –
-8,774
Closed -$488K
UAN icon
142
CVR Partners
UAN
$1.24B
– –
-1,000
Closed -$38K
WT icon
143
WisdomTree
WT
$3.36B
– –
-36,970
Closed -$314K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-6,418
Closed -$243K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,160
Closed -$206K
MCBC
146
DELISTED
Macatawa Bank Corp
MCBC
– –
-10,095
Closed -$118K
MDRX
147
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,735
Closed -$295K
BSJM
148
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-10,985
Closed -$271K
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$40K
BSJJ
150
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-49,706
Closed -$1.21M
3 4 5
6
7

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Aspen Investment Management held 151 positions worth $125M, down 18% from $151M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management withdrew a net $10.4M in Q4 2018, closing 22 positions and reducing 51 holdings. Its most notable exit was Invesco BulletShares 2019 High Yield Corporate Bond ETF, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aspen Investment Management opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $1.14M.

  • Aspen Investment Management's largest Q4 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 37,653 shares worth $1.14M.
  • Aspen Investment Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018, an estimated $1.24M increase.
  • Aspen Investment Management's biggest Q4 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $3.89M.
  • Aspen Investment Management fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $1.21M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $125M portfolio in Q4 2018.
  • Aspen Investment Management opened 4 new positions and closed 22 in Q4 2018.
  • Aspen Investment Management's portfolio value fell 18% quarter-over-quarter to $125M.

Based on Aspen Investment Management's 13F filing for Q4 2018, filed 15 Feb 2019.