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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
+5.23%
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
$141M
AUM Growth
+$6.01M
Cap. Flow
-$367K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.86%
Holding
144
New
6
Increased
31
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$583K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$578K
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$416K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$383K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.71M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.66M
3
XOM icon
ExxonMobil
XOM
+$1.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$419K
5
BC icon
Brunswick
BC
+$333K

Sector Composition

Rank Sector Weight
1 Financials 10.08%
2 Technology 6.78%
3 Healthcare 6.35%
4 Industrials 5.83%
5 Consumer Staples 4.44%
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
$14.9M 10.57%
55,703
-1,243
-2% -$323K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.74M 3.37%
46,937
-1,257
-3% -$123K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.62M 3.29%
84,686
-7,644
-8% -$419K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$4.44M 3.15%
29,109
+279
+1% +$41.9K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.9B
$3.4M 2.42%
199,790
+33,970
+20% +$578K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.03M 2.15%
45,820
+5,269
+13% +$344K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.97M 2.11%
148,236
+4,262
+3% +$85.6K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.79M 1.99%
132,559
+8,935
+7% +$189K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.8B
$2.75M 1.95%
33,144
+921
+3% +$77.2K
MSFT icon
10
Microsoft
MSFT
$2.89T
$2.61M 1.86%
30,558
-1,280
-4% -$105K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.55M 1.81%
61,596
+2,425
+4% +$96.8K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.36M 1.68%
23,470
-16,909
-42% -$1.71M
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$2.02M 1.44%
52,312
-4,984
-9% -$188K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$1.98M 1.4%
14,133
– –
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.9M 1.35%
89,053
+15,117
+20% +$324K
XOM icon
16
ExxonMobil
XOM
$642B
$1.76M 1.25%
21,027
-12,194
-37% -$1.01M
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.73M 1.23%
16,128
+125
+0.8% +$12.7K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.66M 1.18%
31,680
-5,526
-15% -$290K
PYPL icon
19
PayPal
PYPL
$49.5B
$1.59M 1.13%
21,665
+100
+0.5% +$7.23K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$1.58M 1.12%
5,876
– –
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.55M 1.11%
53,544
+1,275
+2% +$36.3K
DD icon
22
DuPont de Nemours
DD
$18.9B
$1.54M 1.1%
8,569
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$1.51M 1.07%
21,494
– –
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.5M 1.07%
42,522
-2,526
-6% -$86.4K
ITW icon
25
Illinois Tool Works
ITW
$81.9B
$1.49M 1.06%
8,917
-35
-0.4% -$5.58K
1
2 3 4 5

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Aspen Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Aspen Investment Management held 144 positions worth $141M, up 4.5% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2017 filing shows 6 new, 31 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.71M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q4 2017 buy was Invesco BulletShares 2021 Corporate Bond ETF: 27,423 shares worth $579K.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q4 2017, an estimated $1.2M increase.
  • Aspen Investment Management's biggest Q4 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.71M.
  • Aspen Investment Management fully exited Invesco Senior Loan ETF in Q4 2017, selling an estimated $1.66M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $141M portfolio in Q4 2017.
  • Aspen Investment Management opened 6 new positions and closed 4 in Q4 2017.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $141M.

Based on Aspen Investment Management's 13F filing for Q4 2017, filed 15 Feb 2018.