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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
-15.41%
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
$115M
AUM Growth
-$45M
Cap. Flow
-$20M
Cap. Flow %
-17.29%
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.77M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
DOCU
DocuSign
DOCU
+$722K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
– –
-1,200
Closed -$217K
WMB icon
127
Williams Companies
WMB
$89.9B
– –
-8,754
Closed -$208K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,210
Closed -$225K
YUM icon
129
Yum! Brands
YUM
$40.4B
– –
-9,907
Closed -$998K
MRO
130
DELISTED
Marathon Oil Corporation
MRO
– –
-12,195
Closed -$166K
UMPQ
131
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,050
Closed -$249K
BSJK
132
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-48,489
Closed -$1.16M
BSCK
133
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-124,815
Closed -$2.66M
2 3 4 5
6

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PC
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KP
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GIP
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DPCM
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TCM
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OCMH
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Aspen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aspen Investment Management held 133 positions worth $115M, down 28% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management withdrew a net $20M in Q1 2020, closing 28 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $2.7M.

  • Aspen Investment Management's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 130,706 shares worth $2.7M.
  • Aspen Investment Management added most to Amazon in Q1 2020, an estimated $3.32M increase.
  • Aspen Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.77M.
  • Aspen Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $2.66M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Aspen Investment Management opened 3 new positions and closed 28 in Q1 2020.
  • Aspen Investment Management's portfolio value fell 28% quarter-over-quarter to $115M.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.