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ACA

Ascension Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
97.73%
Top 10 Hldgs %
61.7%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$13.4M
2
XOM icon
ExxonMobil
XOM
+$10.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.71M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$8.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.81%
2 Financials 0.72%
3 Technology 0.67%
4 Consumer Discretionary 0.21%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.26M 0.86%
+22,977
New +$1.22M
OBK icon
27
Origin Bancorp
OBK
$1.69B
$842K 0.58%
+22,254
New +$780K
BSM icon
28
Black Stone Minerals
BSM
$3.18B
$771K 0.53%
+60,583
New +$772K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$729K 0.5%
+62,808
New +$692K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$668K 0.46%
+26,222
New +$652K
AAPL icon
31
Apple
AAPL
$4.54T
$658K 0.45%
+8,956
New +$576K
PPT
32
Franklin Premier Income Trust
PPT
$324M
$424K 0.29%
+78,076
New +$420K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
$404K 0.28%
+20,456
New +$406K
MSFT icon
34
Microsoft
MSFT
$3.45T
$318K 0.22%
+2,018
New +$296K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$302K 0.21%
+3,597
New +$289K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$286K 0.2%
+4,615
New +$277K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$278K 0.19%
+939
New +$266K
IFGL icon
38
iShares International Developed Real Estate ETF
IFGL
$83.1M
$272K 0.19%
+9,019
New +$272K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$257K 0.18%
+1,795
New +$251K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$246K 0.17%
+1,155
New +$231K
AMZN icon
41
Amazon
AMZN
$2.92T
$237K 0.16%
+2,560
New +$227K
EOG icon
42
EOG Resources
EOG
$79.2B
$219K 0.15%
+2,612
New +$191K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.04B
$218K 0.15%
+3,930
New +$218K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$217K 0.15%
+5,265
New +$209K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$213K 0.15%
+2,458
New +$205K
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$209K 0.14%
+7,130
New +$205K
BDEC icon
47
Innovator US Equity Buffer ETF December
BDEC
$218M
$207K 0.14%
+7,700
New +$205K
JPM icon
48
JPMorgan Chase
JPM
$935B
$205K 0.14%
+1,471
New +$189K
UDEC
49
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$205K 0.14%
+7,700
New +$204K
XLG icon
50
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$201K 0.14%
+8,630
New +$192K
1
2
3

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WPC
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Ascension Capital Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ascension Capital Advisors, which disclosed 53 positions worth $146M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 222,630 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, followed by Financials and Technology.

  • Ascension Capital Advisors's largest Q4 2019 buy was First Trust Enhanced Short Maturity ETF: 222,630 shares worth $13.4M.
  • Ascension Capital Advisors's ten largest holdings make up 62% of its $146M portfolio in Q4 2019.
  • Ascension Capital Advisors disclosed 53 positions in Q4 2019, its first 13F filing on record.

Based on Ascension Capital Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.