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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
+6.5%
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
$160M
AUM Growth
+$10.7M
(+7.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.91M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$687K |
| 3 |
Citigroup
C
|
+$585K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$506K |
| 5 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.52M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$759K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$474K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$277K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.57% |
| 2 | Technology | 7.67% |
| 3 | Healthcare | 6.77% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$44.8B
| $222K | 0.14% |
17,292
-6,852
| -28% | -$84.1K |
|
127
Union Pacific
UNP
$174B
| $217K | 0.14% |
+1,200
| New | +$205K |
|
128
Deere & Co
DE
$164B
| $216K | 0.13% |
1,249
| – | – |
|
129
Williams Companies
WMB
$87.9B
| $208K | 0.13% |
8,754
| – | – |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $166K | 0.1% |
12,195
-100
| -0.8% | -$1.22K |
|
131
Corning
GLW
$136B
| – | – |
-7,047
| Closed | -$201K |
|
|
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
| – | – |
-15,000
| Closed | -$226K |
|
|
133
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-7,629
| Closed | -$759K |
|
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-26,210
| Closed | -$1.52M |
|
|
BSCJ
135
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-22,500
| Closed | -$474K |
|
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Aspen Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Aspen Investment Management held 135 positions worth $160M, up 7.1% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Aspen Investment Management's Q4 2019 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
- Aspen Investment Management's largest Q4 2019 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K.
- Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
- Aspen Investment Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $277K.
- Aspen Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $1.52M.
- Aspen Investment Management's ten largest holdings make up 33% of its $160M portfolio in Q4 2019.
- Aspen Investment Management opened 4 new positions and closed 5 in Q4 2019.
- Aspen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $160M.
Based on Aspen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.