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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
+11.61%
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
$143M
AUM Growth
+$18.6M
Cap. Flow
+$4.57M
Cap. Flow %
3.19%
Top 10 Hldgs %
32.57%
Holding
140
New
11
Increased
28
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$655K
2
SBUX icon
Starbucks
SBUX
+$606K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$546K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$444K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$426K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$315K
2
INDA icon
iShares MSCI India ETF
INDA
+$280K
3
GLD icon
SPDR Gold Trust
GLD
+$264K
4
XOM icon
ExxonMobil
XOM
+$250K
5
RTX icon
RTX Corp
RTX
+$128K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Technology 7.63%
3 Healthcare 6.71%
4 Industrials 5.02%
5 Consumer Staples 3.73%
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
$13.4M 9.36%
47,464
+675
+1% +$183K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.25M 4.36%
59,858
+6,491
+12% +$655K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$5.02M 3.5%
32,784
-172
-0.5% -$25.8K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.02M 2.81%
211,017
-166
-0.1% -$3.11K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.65M 2.54%
77,413
+1,035
+1% +$48.8K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.13M 2.18%
26,501
-107
-0.4% -$11.7K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$3.01M 2.1%
34,671
+418
+1% +$34.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.79M 1.95%
45,858
+3,930
+9% +$232K
BSCL
9
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.7M 1.89%
128,496
+13,150
+11% +$275K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.69M 1.88%
126,986
+2,707
+2% +$57.2K
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$2.23M 1.56%
142,464
+1,628
+1% +$24.8K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.21M 1.55%
22,095
-425
-2% -$42K
PYPL icon
13
PayPal
PYPL
$49.3B
$2.17M 1.51%
20,895
-35
-0.2% -$3.31K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.11M 1.47%
187,416
-10,176
-5% -$110K
JPM icon
15
JPMorgan Chase
JPM
$933B
$1.98M 1.38%
19,580
-150
-0.8% -$15.5K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.98M 1.38%
49,328
-120
-0.2% -$4.62K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$1.87M 1.3%
13,368
-108
-0.8% -$14.5K
AMZN icon
18
Amazon
AMZN
$2.53T
$1.82M 1.27%
20,440
+320
+2% +$26.6K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.78M 1.24%
14,422
+980
+7% +$118K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.73M 1.2%
40,088
-1,771
-4% -$73.1K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.71M 1.19%
6,013
– –
CSX icon
22
CSX Corp
CSX
$93B
$1.66M 1.16%
66,405
-1,260
-2% -$29.2K
INTC icon
23
Intel
INTC
$460B
$1.57M 1.09%
29,161
– –
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.49M 1.04%
53,994
-400
-0.7% -$10.9K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.99%
25,810
+500
+2% +$26.9K
1
2 3 4 5

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Aspen Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aspen Investment Management held 140 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management deployed $4.57M of net new capital in Q1 2019, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Starbucks: 8,811 shares worth $655K.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $250K trimmed.

  • Aspen Investment Management's largest Q1 2019 buy was Starbucks: 8,811 shares worth $655K.
  • Aspen Investment Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $655K increase.
  • Aspen Investment Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $250K.
  • Aspen Investment Management fully exited MetLife in Q1 2019, selling an estimated $315K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $143M portfolio in Q1 2019.
  • Aspen Investment Management opened 11 new positions and closed 3 in Q1 2019.
  • Aspen Investment Management's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Aspen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.