We are live on ! Find out more
AIM

Aspen Investment Management Portfolio holdings

AUM $372M
1-Year Est. Return 31.31%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$150M
AUM Growth
-$2.21M
Cap. Flow
-$2.96M
Cap. Flow %
-1.98%
Top 10 Hldgs %
32.96%
Holding
136
New
–
Increased
35
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$320K
2
AMZN icon
Amazon
AMZN
+$117K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$84.4K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$68K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$60.8K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$474K
2
LMT icon
Lockheed Martin
LMT
+$376K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
FITB
Fifth Third Bancorp
FITB
+$357K
5
LYFT icon
Lyft
LYFT
+$248K

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Technology 7.69%
3 Healthcare 6.44%
4 Industrials 4.79%
5 Consumer Staples 4.09%
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
$14.1M 9.45%
47,675
-267
-0.6% -$78.9K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.89M 4.6%
63,750
+786
+1% +$84.4K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$4.83M 3.22%
31,901
-457
-1% -$69.8K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.44M 2.96%
225,028
+3,100
+1% +$60.8K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.88M 2.59%
81,777
+350
+0.4% +$16.6K
MSFT icon
6
Microsoft
MSFT
$3.35T
$3.57M 2.38%
25,690
-568
-2% -$78.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$3.25M 2.17%
34,867
+134
+0.4% +$12.2K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.86M 1.91%
134,538
-1,500
-1% -$31.8K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.82M 1.89%
46,248
-120
-0.3% -$7.24K
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.68M 1.79%
125,665
-6,629
-5% -$141K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.51M 1.67%
212,118
-90
-0% -$1.06K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.22M 1.48%
22,295
+200
+0.9% +$20K
SCHF icon
13
Schwab International Equity ETF
SCHF
$67B
$2.13M 1.42%
133,802
-7,122
-5% -$112K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$2.12M 1.41%
7,088
+1,075
+18% +$320K
AMZN icon
15
Amazon
AMZN
$2.53T
$2.11M 1.41%
24,340
+1,260
+5% +$117K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 1.4%
50,056
-52
-0.1% -$2.17K
PYPL icon
17
PayPal
PYPL
$49.3B
$2.08M 1.39%
20,040
-1,005
-5% -$111K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.86M 1.25%
86,805
+2,269
+3% +$48.6K
JPM icon
19
JPMorgan Chase
JPM
$933B
$1.85M 1.23%
15,688
-4,192
-21% -$474K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.82M 1.22%
14,231
-375
-3% -$47.7K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.77M 1.19%
54,848
+800
+1% +$24.7K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$1.75M 1.17%
13,493
+150
+1% +$19.8K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.7M 1.13%
37,631
-2,485
-6% -$110K
WMT icon
24
Walmart Inc
WMT
$884B
$1.63M 1.09%
41,304
+1,125
+3% +$42.5K
CSX icon
25
CSX Corp
CSX
$93B
$1.54M 1.03%
66,930
– –
1
2 3 4 5

Similar funds

SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

Aspen Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aspen Investment Management held 136 positions worth $150M, down 1.5% from $152M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Aspen Investment Management opened no new positions and exited 5, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Aspen Investment Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $320K increase.
  • Aspen Investment Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $474K.
  • Aspen Investment Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2019, selling an estimated $359K.
  • Aspen Investment Management's ten largest holdings make up 33% of its $150M portfolio in Q3 2019.
  • Aspen Investment Management opened 0 new positions and closed 5 in Q3 2019.
  • Aspen Investment Management's portfolio value fell 1.5% quarter-over-quarter to $150M.

Based on Aspen Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.