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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
+19.36%
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
$140M
AUM Growth
+$24.1M
Cap. Flow
+$4.13M
Cap. Flow %
2.96%
Top 10 Hldgs %
33.27%
Holding
119
New
14
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.39M
2
HD icon
Home Depot
HD
+$1.19M
3
WMT icon
Walmart Inc
WMT
+$1.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$950K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.21M
2
AMZN icon
Amazon
AMZN
+$4.01M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.37M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.42M
5
HSBC icon
HSBC
HSBC
+$485K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Financials 8.76%
3 Healthcare 7.65%
4 Consumer Discretionary 6.4%
5 Consumer Staples 5.95%
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
$790B
$10.6M 7.63%
34,518
-17,798
-34% -$5.21M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.12M 4.38%
30,065
+2,095
+7% +$380K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.22M 3.03%
229,239
-131,534
-36% -$2.37M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$4.18M 3%
29,221
+4,538
+18% +$595K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.01M 2.88%
88,952
+800
+0.9% +$35.8K
PYPL icon
6
PayPal
PYPL
$48.9B
$3.66M 2.62%
21,021
+2,938
+16% +$406K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.61M 2.58%
63,103
+20,584
+48% +$1.12M
AMZN icon
8
Amazon
AMZN
$2.92T
$3.57M 2.56%
25,860
-33,200
-56% -$4.01M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.21M 2.3%
58,735
+700
+1% +$37.7K
HD icon
10
Home Depot
HD
$331B
$3.2M 2.29%
12,775
+5,199
+69% +$1.19M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.86M 2.05%
133,673
+1,030
+0.8% +$21.9K
AAPL icon
12
Apple
AAPL
$4.54T
$2.83M 2.03%
31,012
+972
+3% +$75.3K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.82M 2.02%
128,056
-2,650
-2% -$57.3K
WMT icon
14
Walmart Inc
WMT
$885B
$2.75M 1.97%
68,952
+27,699
+67% +$1.14M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.7M 1.93%
29,535
-40
-0.1% -$3.58K
INTC icon
16
Intel
INTC
$455B
$2.28M 1.63%
38,128
+11,412
+43% +$682K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.07M 1.49%
14,749
-60
-0.4% -$8.74K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2M 1.44%
21,320
+5,728
+37% +$543K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.93M 1.38%
88,371
-2,000
-2% -$43.3K
SBUX icon
20
Starbucks
SBUX
$120B
$1.9M 1.36%
25,806
+18,440
+250% +$1.39M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 1.35%
6,089
– –
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.85M 1.33%
45,236
+20,536
+83% +$787K
AMGN icon
23
Amgen
AMGN
$208B
$1.72M 1.23%
7,273
+593
+9% +$135K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.63M 1.17%
7,181
+1,636
+30% +$342K
PEP icon
25
PepsiCo
PEP
$190B
$1.58M 1.14%
11,985
+2,325
+24% +$306K
1
2 3 4 5

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Aspen Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aspen Investment Management held 119 positions worth $140M, up 21% from $115M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Aspen Investment Management's Q2 2020 filing shows 14 new, 33 increased, 45 reduced and 2 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Aspen Investment Management's largest Q2 2020 buy was State Street Materials Select Sector SPDR ETF: 36,098 shares worth $1.02M.
  • Aspen Investment Management added most to Starbucks in Q2 2020, an estimated $1.39M increase.
  • Aspen Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.21M.
  • Aspen Investment Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $1.42M.
  • Aspen Investment Management's ten largest holdings make up 33% of its $140M portfolio in Q2 2020.
  • Aspen Investment Management opened 14 new positions and closed 2 in Q2 2020.
  • Aspen Investment Management's portfolio value rose 21% quarter-over-quarter to $140M.

Based on Aspen Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.