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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
-15.41%
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
$115M
AUM Growth
-$45M
Cap. Flow
-$20M
Cap. Flow %
-17.29%
Top 10 Hldgs %
40.83%
Holding
133
New
3
Increased
24
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.32M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.77M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
5
DOCU
DocuSign
DOCU
+$722K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.77M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.66M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.79M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Financials 7.74%
3 Healthcare 7.61%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.9%
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
$819B
$13.5M 11.68%
52,316
+2,998
+6% +$914K
FPE icon
2
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.92M 5.13%
360,773
+127,795
+55% +$2.45M
AMZN icon
3
Amazon
AMZN
$2.94T
$5.76M 4.99%
59,060
+34,280
+138% +$3.32M
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.41M 3.82%
27,970
+3,070
+12% +$505K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.68M 3.19%
88,152
+4,820
+6% +$221K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.04M 2.63%
58,035
-275
-0.5% -$14.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.5B
$2.83M 2.45%
24,683
-6,947
-22% -$1.04M
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.78M 2.41%
132,643
-3,675
-3% -$77.5K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.7M 2.34%
+130,706
New +$2.77M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.54M 2.2%
29,575
+4,830
+20% +$462K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.12M 1.84%
42,519
-5,850
-12% -$348K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$1.94M 1.68%
14,809
+1,307
+10% +$185K
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.91M 1.66%
90,371
-1,284
-1% -$27.3K
AAPL icon
14
Apple
AAPL
$4.54T
$1.91M 1.65%
30,040
+3,240
+12% +$238K
PYPL icon
15
PayPal
PYPL
$49.6B
$1.73M 1.5%
18,083
-1,490
-8% -$164K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$1.57M 1.36%
6,089
-1,750
-22% -$536K
WMT icon
17
Walmart Inc
WMT
$894B
$1.56M 1.35%
41,253
-474
-1% -$18.2K
INTC icon
18
Intel
INTC
$510B
$1.45M 1.25%
26,716
-1,520
-5% -$89.9K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.42M 1.23%
51,358
-4,040
-7% -$129K
HD icon
20
Home Depot
HD
$352B
$1.42M 1.23%
7,576
+280
+4% +$61.5K
JPM icon
21
JPMorgan Chase
JPM
$955B
$1.4M 1.22%
15,592
-25
-0.2% -$3.04K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.4M 1.21%
67,294
+670
+1% +$14.1K
AMGN icon
23
Amgen
AMGN
$220B
$1.35M 1.17%
6,680
-395
-6% -$86.3K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 1.07%
17,735
-17,518
-50% -$1.54M
CSX icon
25
CSX Corp
CSX
$94.7B
$1.21M 1.05%
63,195
-3,735
-6% -$87.2K
1
2 3 4 5

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BOCH
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KP
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GIP
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DPCM
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Aspen Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aspen Investment Management held 133 positions worth $115M, down 28% from $160M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aspen Investment Management withdrew a net $20M in Q1 2020, closing 28 positions and reducing 68 holdings. Its most notable exit was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aspen Investment Management opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $2.7M.

  • Aspen Investment Management's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 130,706 shares worth $2.7M.
  • Aspen Investment Management added most to Amazon in Q1 2020, an estimated $3.32M increase.
  • Aspen Investment Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.77M.
  • Aspen Investment Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $2.66M.
  • Aspen Investment Management's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Aspen Investment Management opened 3 new positions and closed 28 in Q1 2020.
  • Aspen Investment Management's portfolio value fell 28% quarter-over-quarter to $115M.

Based on Aspen Investment Management's 13F filing for Q1 2020, filed 15 May 2020.