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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
-1.38%
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
$139M
AUM Growth
-$1.17M
Cap. Flow
+$1.46M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.72%
Holding
146
New
6
Increased
45
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.29M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.09M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$963K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$576K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.3M 9.56%
50,683
-5,020
-9% -$1.37M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.62M 3.31%
46,391
-546
-1% -$55.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$4.56M 3.27%
30,017
+908
+3% +$140K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.15M 2.98%
213,409
+65,173
+44% +$1.29M
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.74M 2.68%
178,374
+45,815
+35% +$963K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$3.62M 2.6%
214,908
+15,118
+8% +$260K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.58M 2.57%
54,399
+8,579
+19% +$576K
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.88M 2.07%
59,957
+29,447
+97% +$1.42M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$2.62M 1.88%
34,713
+1,569
+5% +$120K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.53M 1.82%
62,795
+1,199
+2% +$50.4K
MSFT icon
11
Microsoft
MSFT
$3.35T
$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% +$536K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.38M 1.7%
23,845
+375
+2% +$37.6K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 1.4%
50,712
-1,600
-3% -$63K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$1.73M 1.24%
13,496
-637
-5% -$86.1K
JPM icon
16
JPMorgan Chase
JPM
$933B
$1.72M 1.24%
15,668
-460
-3% -$52.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.68M 1.21%
14,022
+2,644
+23% +$330K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 1.17%
31,480
-200
-0.6% -$10.4K
PYPL icon
19
PayPal
PYPL
$49.3B
$1.59M 1.14%
20,955
-710
-3% -$56.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$1.56M 1.12%
5,876
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.54M 1.1%
53,508
+8,150
+18% +$239K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$1.5M 1.07%
21,494
– –
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.46M 1.05%
53,394
-150
-0.3% -$4.23K
INTC icon
24
Intel
INTC
$460B
$1.45M 1.04%
27,834
-200
-0.7% -$9.5K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.43M 1.03%
41,914
-608
-1% -$21.2K
1
2 3 4 5

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Aspen Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Aspen Investment Management held 146 positions worth $139M, down 0.83% from $141M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q1 2018 filing shows 6 new, 45 increased, 53 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 17,606 shares worth $1.06M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q1 2018, an estimated $1.42M increase.
  • Aspen Investment Management's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.24M.
  • Aspen Investment Management fully exited Blue Buffalo Pet Products, Inc in Q1 2018, selling an estimated $765K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $139M portfolio in Q1 2018.
  • Aspen Investment Management opened 6 new positions and closed 6 in Q1 2018.
  • Aspen Investment Management's portfolio value fell 0.83% quarter-over-quarter to $139M.

Based on Aspen Investment Management's 13F filing for Q1 2018, filed 16 May 2018.