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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
+2.17%
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
$145M
AUM Growth
+$5.2M
Cap. Flow
+$2.76M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.78%
Holding
150
New
10
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.15M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$778K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$502K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$288K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$240K
5
BLK icon
Blackrock
BLK
+$209K

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Technology 6.99%
3 Healthcare 5.98%
4 Industrials 4.94%
5 Consumer Staples 3.41%
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
$783B
$14.3M 9.89%
52,756
+2,073
+4% +$560K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.45M 3.76%
53,443
+7,052
+15% +$715K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$5M 3.46%
30,562
+545
+2% +$87.2K
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.25M 2.93%
202,257
+23,883
+13% +$502K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.09M 2.83%
214,654
+1,245
+0.6% +$24.1K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.64M 2.51%
76,133
+16,176
+27% +$778K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$2.82M 1.95%
34,653
-60
-0.2% -$4.65K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.74M 1.89%
43,252
-11,147
-20% -$738K
MSFT icon
9
Microsoft
MSFT
$2.92T
$2.66M 1.84%
26,998
-100
-0.4% -$9.69K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.48M 1.71%
117,531
+3,116
+3% +$65.6K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.4M 1.66%
24,095
+250
+1% +$25K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.29M 1.58%
55,768
-7,027
-11% -$288K
VO icon
13
Vanguard Mid-Cap ETF
VO
$107B
$2.14M 1.48%
54,232
+3,520
+7% +$138K
PYPL icon
14
PayPal
PYPL
$51.4B
$1.73M 1.2%
20,790
-165
-0.8% -$13.1K
XOM icon
15
ExxonMobil
XOM
$634B
$1.71M 1.18%
20,649
+5,067
+33% +$404K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.7M 1.18%
14,022
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$1.64M 1.13%
6,013
+137
+2% +$37.3K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$1.64M 1.13%
13,496
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 1.13%
31,480
– –
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.62M 1.12%
15,568
-100
-0.6% -$11K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.5B
$1.62M 1.12%
97,768
-117,140
-55% -$1.99M
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.61M 1.11%
54,394
+1,000
+2% +$28.8K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.48M 1.02%
57,085
+3,577
+7% +$98.3K
INTC icon
24
Intel
INTC
$435B
$1.47M 1.01%
29,534
+1,700
+6% +$90.3K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.44M 0.99%
40,114
-1,800
-4% -$63.2K
1
2 3 4 5

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BOCH
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Aspen Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Aspen Investment Management held 150 positions worth $145M, up 3.7% from $139M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2018 filing shows 10 new, 47 increased, 50 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M. The largest sale was Schwab International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 55,699 shares worth $1.16M.
  • Aspen Investment Management added most to First Trust Senior Loan Fund ETF in Q2 2018, an estimated $778K increase.
  • Aspen Investment Management's biggest Q2 2018 reduction was Schwab International Equity ETF, cutting an estimated $1.99M.
  • Aspen Investment Management fully exited Blackrock in Q2 2018, selling an estimated $209K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $145M portfolio in Q2 2018.
  • Aspen Investment Management opened 10 new positions and closed 2 in Q2 2018.
  • Aspen Investment Management's portfolio value rose 3.7% quarter-over-quarter to $145M.

Based on Aspen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.