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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
+6.5%
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
$160M
AUM Growth
+$10.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.99%
Top 10 Hldgs %
33.39%
Holding
135
New
4
Increased
41
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$687K
3
C icon
Citigroup
C
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$506K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$280K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.52M
2
IBB icon
iShares Biotechnology ETF
IBB
+$759K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$474K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$277K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$226K

Sector Composition

Rank Sector Weight
1 Financials 8.57%
2 Technology 7.67%
3 Healthcare 6.77%
4 Industrials 4.89%
5 Consumer Staples 3.86%
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
$15.9M 9.89%
49,318
+1,643
+3% +$506K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.43M 4.63%
64,185
+435
+0.7% +$48.3K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$5.24M 3.27%
31,630
-271
-0.8% -$42.8K
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.68M 2.91%
232,978
+7,950
+4% +$158K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.99M 2.49%
83,332
+1,555
+2% +$73.8K
MSFT icon
6
Microsoft
MSFT
$2.9T
$3.93M 2.45%
24,900
-790
-3% -$116K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$3.27M 2.04%
35,253
+386
+1% +$35.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.16M 1.97%
48,369
+2,121
+5% +$135K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.13M 1.95%
58,310
+35,630
+157% +$1.91M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.9M 1.8%
136,318
+1,780
+1% +$37.8K
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.66M 1.66%
124,815
-850
-0.7% -$18.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.53M 1.58%
7,839
+751
+11% +$232K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.47M 1.54%
24,745
+2,450
+11% +$243K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.43M 1.51%
189,528
-22,590
-11% -$277K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.29M 1.43%
24,780
+440
+2% +$38.9K
SCHF icon
16
Schwab International Equity ETF
SCHF
$64.9B
$2.24M 1.4%
133,360
-442
-0.3% -$7.27K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 1.4%
50,336
+280
+0.6% +$12K
JPM icon
18
JPMorgan Chase
JPM
$916B
$2.18M 1.36%
15,617
-71
-0.5% -$9.11K
PYPL icon
19
PayPal
PYPL
$49.9B
$2.12M 1.32%
19,573
-467
-2% -$48.7K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.97M 1.23%
91,655
+4,850
+6% +$104K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$1.97M 1.23%
13,502
+9
+0.1% +$1.22K
AAPL icon
22
Apple
AAPL
$4.97T
$1.97M 1.23%
26,800
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.79M 1.12%
13,143
-1,088
-8% -$143K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.79M 1.12%
55,398
+550
+1% +$17.5K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.79M 1.11%
36,875
-756
-2% -$35.3K
1
2 3 4 5

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Aspen Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aspen Investment Management held 135 positions worth $160M, up 7.1% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q4 2019 filing shows 4 new, 41 increased, 44 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.52M.

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

  • Aspen Investment Management's largest Q4 2019 buy was Invesco BulletShares 2023 High Yield Corporate Bond ETF: 10,800 shares worth $282K.
  • Aspen Investment Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.91M increase.
  • Aspen Investment Management's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $277K.
  • Aspen Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $1.52M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $160M portfolio in Q4 2019.
  • Aspen Investment Management opened 4 new positions and closed 5 in Q4 2019.
  • Aspen Investment Management's portfolio value rose 7.1% quarter-over-quarter to $160M.

Based on Aspen Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.