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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
+3.47%
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
$152M
AUM Growth
+$8.74M
Cap. Flow
+$4.18M
Cap. Flow %
2.75%
Top 10 Hldgs %
32.3%
Holding
139
New
2
Increased
42
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$726K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$622K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$552K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$360K
5
DOW icon
Dow Inc
DOW
+$340K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$323K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$241K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$209K
4
BP icon
BP
BP
+$200K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$187K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Technology 7.67%
3 Healthcare 6.42%
4 Industrials 5.22%
5 Consumer Staples 3.79%
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
$14M 9.24%
47,942
+478
+1% +$138K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.79M 4.47%
62,964
+3,106
+5% +$329K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.4B
$5.03M 3.31%
32,358
-426
-1% -$65.7K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.3M 2.83%
221,928
+10,911
+5% +$210K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.84M 2.52%
81,427
+4,014
+5% +$191K
MSFT icon
6
Microsoft
MSFT
$2.92T
$3.52M 2.31%
26,258
-243
-0.9% -$30.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$3.04M 2%
34,733
+62
+0.2% +$5.43K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 1.9%
136,038
+7,542
+6% +$159K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.85M 1.87%
46,368
+510
+1% +$31.2K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.81M 1.85%
132,294
+5,308
+4% +$113K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.48M 1.63%
212,208
+24,792
+13% +$285K
PYPL icon
12
PayPal
PYPL
$50.3B
$2.41M 1.58%
21,045
+150
+0.7% +$16.6K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.5B
$2.26M 1.49%
140,924
-1,540
-1% -$24.4K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.22M 1.46%
19,880
+300
+2% +$33.1K
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.22M 1.46%
22,095
– –
AMZN icon
16
Amazon
AMZN
$2.48T
$2.19M 1.44%
23,080
+2,640
+13% +$246K
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$2.09M 1.38%
50,108
+780
+2% +$31.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.86M 1.22%
14,606
+184
+1% +$23K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$1.86M 1.22%
13,343
-25
-0.2% -$3.46K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M 1.19%
84,536
+34,293
+68% +$726K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$1.77M 1.17%
6,013
– –
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.75M 1.15%
40,116
+28
+0.1% +$1.21K
CSX icon
23
CSX Corp
CSX
$94.2B
$1.73M 1.14%
66,930
+525
+0.8% +$13.5K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.61M 1.06%
54,048
+21,176
+64% +$622K
V icon
25
Visa
V
$697B
$1.53M 1.01%
8,827
-225
-2% -$36.8K
1
2 3 4 5

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BOCH
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KP
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Aspen Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aspen Investment Management held 139 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Aspen Investment Management opened 2 new positions and exited 3, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management's largest Q2 2019 buy was Dow Inc: 6,435 shares worth $317K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q2 2019, an estimated $726K increase.
  • Aspen Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $323K.
  • Aspen Investment Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $241K.
  • Aspen Investment Management's ten largest holdings make up 32% of its $152M portfolio in Q2 2019.
  • Aspen Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Aspen Investment Management's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Aspen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.