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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
+4.98%
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
$151M
AUM Growth
+$6.57M
Cap. Flow
-$3.27K
Cap. Flow %
-0%
Top 10 Hldgs %
33.52%
Holding
153
New
5
Increased
46
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$343K
3
GLW icon
Corning
GLW
+$227K
4
SCHK icon
Schwab 1000 Index ETF
SCHK
+$221K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$706K
2
CDK
CDK Global, Inc.
CDK
+$576K
3
CA
CA, Inc.
CA
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
5
AMZN icon
Amazon
AMZN
+$369K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.9M 9.85%
51,241
-1,515
-3% -$431K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$6.18M 4.09%
36,666
+6,104
+20% +$1.03M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.89M 3.89%
55,113
+1,670
+3% +$176K
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
$6.3B
$4.05M 2.68%
212,143
-2,511
-1% -$48.2K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.86M 2.55%
80,298
+4,165
+5% +$200K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.1M 2.05%
27,133
+135
+0.5% +$14.6K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.92M 1.93%
45,563
+2,311
+5% +$147K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$2.77M 1.83%
34,283
-370
-1% -$30.5K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.63M 1.74%
124,671
+7,140
+6% +$150K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.43M 1.61%
24,170
+75
+0.3% +$7.51K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 1.47%
54,152
-80
-0.1% -$3.26K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.14M 1.41%
48,261
-7,507
-13% -$324K
SCHF icon
14
Schwab International Equity ETF
SCHF
$64.9B
$1.99M 1.31%
118,390
+20,622
+21% +$343K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.97M 1.3%
15,528
+1,506
+11% +$189K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$1.86M 1.23%
13,476
-20
-0.1% -$2.66K
PYPL icon
17
PayPal
PYPL
$49.9B
$1.84M 1.22%
20,930
+140
+0.7% +$12.3K
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.78M 1.17%
15,738
+170
+1% +$19.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$858B
$1.76M 1.16%
6,013
– –
XOM icon
20
ExxonMobil
XOM
$650B
$1.72M 1.14%
20,281
-368
-2% -$30.1K
CSX icon
21
CSX Corp
CSX
$94B
$1.67M 1.1%
67,665
+420
+0.6% +$10K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.63M 1.08%
31,480
– –
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.62M 1.07%
54,394
– –
AMGN icon
24
Amgen
AMGN
$209B
$1.49M 0.98%
7,180
+70
+1% +$13.8K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.47M 0.97%
39,724
-390
-1% -$14.4K
1
2 3 4 5

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Aspen Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Aspen Investment Management held 153 positions worth $151M, up 4.5% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aspen Investment Management's Q3 2018 filing shows 5 new, 46 increased, 47 reduced and 6 closed positions. Its largest new stake was Corning: 6,997 shares worth $247K. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q3 2018 buy was Corning: 6,997 shares worth $247K.
  • Aspen Investment Management added most to iShares Russell 2000 ETF in Q3 2018, an estimated $1.03M increase.
  • Aspen Investment Management's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $706K.
  • Aspen Investment Management fully exited CDK Global, Inc. in Q3 2018, selling an estimated $576K.
  • Aspen Investment Management's ten largest holdings make up 34% of its $151M portfolio in Q3 2018.
  • Aspen Investment Management opened 5 new positions and closed 6 in Q3 2018.
  • Aspen Investment Management's portfolio value rose 4.5% quarter-over-quarter to $151M.

Based on Aspen Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.