AIM

Aspen Investment Management Portfolio holdings

AUM $238M
This Quarter Return
+4.98%
1 Year Return
+17.9%
3 Year Return
+57.94%
5 Year Return
+103.81%
10 Year Return
+204.12%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$1.51M
Cap. Flow %
1%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
47
Reduced
47
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$816K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$692K
4
SCHF icon
Schwab International Equity ETF
SCHF
$346K
5
GLW icon
Corning
GLW
$247K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$701K
2
CDK
CDK Global, Inc.
CDK
$576K
3
CA
CA, Inc.
CA
$477K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$440K
5
AMZN icon
Amazon
AMZN
$393K

Sector Composition

1 Financials 9.43%
2 Technology 7.21%
3 Healthcare 6.61%
4 Industrials 4.72%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 9.85%
51,241
-1,515
-3% -$440K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$6.18M 4.09%
36,666
+6,104
+20% +$1.03M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.89M 3.89%
55,113
+1,670
+3% +$178K
BSCJ
4
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.42M 2.92%
209,464
+7,207
+4% +$152K
FPE icon
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.05M 2.68%
212,143
-2,511
-1% -$48K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.86M 2.55%
80,298
+4,165
+5% +$200K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.1M 2.05%
27,133
+135
+0.5% +$15.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.92M 1.93%
45,563
+2,311
+5% +$148K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.77M 1.83%
34,283
-370
-1% -$29.9K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.63M 1.74%
124,671
+7,140
+6% +$151K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.43M 1.61%
24,170
+75
+0.3% +$7.55K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$2.22M 1.47%
13,538
-20
-0.1% -$3.28K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.14M 1.41%
48,261
-7,507
-13% -$333K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$1.99M 1.31%
59,195
+10,311
+21% +$346K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.97M 1.3%
15,528
+1,506
+11% +$191K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.86M 1.23%
13,476
-20
-0.1% -$2.76K
PYPL icon
17
PayPal
PYPL
$67.1B
$1.84M 1.22%
20,930
+140
+0.7% +$12.3K
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.78M 1.17%
15,738
+170
+1% +$19.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 1.16%
6,013
– –
XOM icon
20
Exxon Mobil
XOM
$487B
$1.72M 1.14%
20,281
-368
-2% -$31.3K
CSX icon
21
CSX Corp
CSX
$60.6B
$1.67M 1.1%
22,555
+140
+0.6% +$10.4K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.63M 1.08%
31,480
+15,740
+100% +$816K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.62M 1.07%
54,394
– –
AMGN icon
24
Amgen
AMGN
$155B
$1.49M 0.98%
7,180
+70
+1% +$14.5K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.47M 0.97%
39,724
-390
-1% -$14.4K
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