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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
+3.65%
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
$135M
AUM Growth
+$1.75M
Cap. Flow
-$2.5M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.21%
Holding
139
New
8
Increased
32
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M
3
HSBC icon
HSBC
HSBC
+$697K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$214K
5
GLW icon
Corning
GLW
+$210K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.73M
2
DD
Du Pont De Nemours E I
DD
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$213K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$156K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 6.7%
3 Technology 6.48%
4 Industrials 6.13%
5 Consumer Staples 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 10.62%
56,946
-1,384
-2% -$341K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.09M 3.78%
92,330
-2,830
-3% -$156K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.6M 3.42%
48,194
-2,278
-5% -$213K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$4.27M 3.17%
28,830
+1,084
+4% +$153K
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.1M 3.04%
40,379
+160
+0.4% +$16.2K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.89M 2.15%
143,974
-4,907
-3% -$98.6K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.9B
$2.77M 2.06%
165,820
+6,080
+4% +$99.2K
XOM icon
8
ExxonMobil
XOM
$642B
$2.72M 2.02%
33,221
-72,165
-68% -$5.73M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$2.68M 1.99%
32,223
-210
-0.6% -$17.5K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.63M 1.95%
123,624
+570
+0.5% +$12.1K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.6M 1.93%
40,551
+1,850
+5% +$116K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.37M 1.76%
31,838
– –
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.26M 1.68%
59,171
+2,556
+5% +$95.3K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$2.11M 1.56%
57,296
-720
-1% -$26K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.96M 1.46%
37,206
-1,480
-4% -$78K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$1.84M 1.36%
14,133
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$1.66M 1.23%
71,655
– –
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.59M 1.18%
73,936
+3,232
+5% +$69.5K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.53M 1.13%
16,003
+825
+5% +$76.1K
DD icon
20
DuPont de Nemours
DD
$18.9B
$1.5M 1.12%
8,569
+6,921
+420% +$1.15M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.5M 1.11%
45,048
-840
-2% -$27.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$1.49M 1.1%
5,876
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.47M 1.09%
21,494
-100
-0.5% -$6.68K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.46M 1.09%
52,269
-300
-0.6% -$8.02K
GE icon
25
GE Aerospace
GE
$375B
$1.45M 1.08%
12,532
-63
-0.5% -$7.62K
1
2 3 4 5

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Aspen Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Aspen Investment Management held 139 positions worth $135M, up 1.3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2017 filing shows 8 new, 32 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M. The largest sale was ExxonMobil, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Technology.

  • Aspen Investment Management's largest Q3 2017 buy was iShares Russell 1000 Value ETF: 9,405 shares worth $1.11M.
  • Aspen Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.15M increase.
  • Aspen Investment Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $5.73M.
  • Aspen Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.1M.
  • Aspen Investment Management's ten largest holdings make up 34% of its $135M portfolio in Q3 2017.
  • Aspen Investment Management opened 8 new positions and closed 1 in Q3 2017.
  • Aspen Investment Management's portfolio value rose 1.3% quarter-over-quarter to $135M.

Based on Aspen Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.