AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
-1.38%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.48M
Cap. Flow %
1.06%
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
52
Closed
6

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.27M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.06M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$961K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$565K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
3
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$765K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$630K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$579K

Sector Composition

1 Financials 9.9%
2 Technology 6.83%
3 Healthcare 6.27%
4 Industrials 5.21%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.3M 9.56%
50,683
-5,020
-9% -$1.32M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.62M 3.31%
46,391
-546
-1% -$54.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$4.56M 3.27%
30,017
+908
+3% +$138K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.15M 2.98%
213,409
+65,173
+44% +$1.27M
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.74M 2.68%
178,374
+45,815
+35% +$961K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$3.62M 2.6%
107,454
+7,559
+8% +$255K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.58M 2.57%
54,399
+8,579
+19% +$565K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.89M 2.07%
59,957
+29,447
+97% +$1.42M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.62M 1.88%
34,713
+1,569
+5% +$118K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.53M 1.82%
62,795
+1,199
+2% +$48.4K
MSFT icon
11
Microsoft
MSFT
$3.77T
$2.47M 1.77%
27,098
-3,460
-11% -$316K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.41M 1.73%
114,415
+25,362
+28% +$534K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.38M 1.7%
23,845
+375
+2% +$37.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 1.4%
12,678
-400
-3% -$61.7K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.73M 1.24%
13,496
-637
-5% -$81.6K
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.72M 1.24%
15,668
-460
-3% -$50.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.68M 1.21%
14,022
+2,644
+23% +$317K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 1.17%
15,740
-100
-0.6% -$10.4K
PYPL icon
19
PayPal
PYPL
$67.1B
$1.59M 1.14%
20,955
-710
-3% -$53.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.56M 1.12%
5,876
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.54M 1.1%
53,508
+8,150
+18% +$234K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.5M 1.07%
21,494
– –
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.46M 1.05%
53,394
-150
-0.3% -$4.11K
INTC icon
24
Intel
INTC
$107B
$1.45M 1.04%
27,834
-200
-0.7% -$10.4K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.43M 1.03%
41,914
-608
-1% -$20.7K
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