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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
+12.86%
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
$169M
AUM Growth
+$18.9M
Cap. Flow
+$2.38M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.49%
Holding
136
New
13
Increased
57
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$831K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$775K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$774K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$649K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.82M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.95M
3
HD icon
Home Depot
HD
+$1.02M
4
GLD icon
SPDR Gold Trust
GLD
+$535K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 9.69%
3 Healthcare 8.5%
4 Consumer Discretionary 6.19%
5 Industrials 6.05%
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
$823B
$6.94M 4.11%
18,567
-10,781
-37% -$3.82M
MSFT icon
2
Microsoft
MSFT
$3.69T
$6.29M 3.73%
28,286
-2,252
-7% -$484K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83.2B
$6.14M 3.64%
31,342
+2,779
+10% +$486K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.17M 3.06%
74,772
+11,969
+19% +$774K
PYPL icon
5
PayPal
PYPL
$49.7B
$5.04M 2.98%
21,520
+325
+2% +$67.3K
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.75M 2.81%
235,308
+5,294
+2% +$105K
SBUX icon
7
Starbucks
SBUX
$120B
$3.62M 2.14%
33,790
+1,379
+4% +$132K
AAPL icon
8
Apple
AAPL
$4.51T
$3.45M 2.04%
25,996
+631
+2% +$75.9K
WMT icon
9
Walmart Inc
WMT
$885B
$3.42M 2.02%
71,115
+387
+0.5% +$18.8K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.29M 1.95%
59,722
+2,487
+4% +$137K
AMZN icon
11
Amazon
AMZN
$2.99T
$3.27M 1.93%
20,060
+100
+0.5% +$16K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.06M 1.81%
144,063
+9,950
+7% +$212K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.93M 1.74%
29,867
+1,117
+4% +$107K
JPM icon
14
JPMorgan Chase
JPM
$955B
$2.91M 1.72%
22,925
+1,797
+9% +$201K
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.89M 1.71%
129,246
+950
+0.7% +$21.2K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.77M 1.64%
127,472
+38,101
+43% +$831K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$2.48M 1.47%
9,094
-240
-3% -$65.8K
HD icon
18
Home Depot
HD
$349B
$2.44M 1.44%
9,181
-3,703
-29% -$1.02M
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$2.4M 1.42%
15,260
-164
-1% -$24.2K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$2.34M 1.39%
6,241
+52
+0.8% +$18.5K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 1.38%
44,952
-332
-0.7% -$16.1K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.25M 1.33%
102,635
+35,471
+53% +$775K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.19M 1.3%
46,100
-41,823
-48% -$1.95M
CSX icon
24
CSX Corp
CSX
$94.3B
$1.91M 1.13%
63,210
+300
+0.5% +$8.62K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.89M 1.12%
14,845
+3,005
+25% +$357K
1
2 3 4 5

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PC
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BOCH
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KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
GIP
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DPCM
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TCM
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MWM
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Aspen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aspen Investment Management held 136 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Aspen Investment Management's Q4 2020 filing shows 13 new, 57 increased, 48 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.82M.

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

  • Aspen Investment Management's largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,684 shares worth $707K.
  • Aspen Investment Management added most to Invesco BulletShares 2022 Corporate Bond ETF in Q4 2020, an estimated $831K increase.
  • Aspen Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.82M.
  • Aspen Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $535K.
  • Aspen Investment Management's ten largest holdings make up 28% of its $169M portfolio in Q4 2020.
  • Aspen Investment Management opened 13 new positions and closed 2 in Q4 2020.
  • Aspen Investment Management's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Aspen Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.