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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
-17.08%
1 Year Est. Return
+16.16%
3 Year Est. Return
+59.28%
5 Year Est. Return
+44.34%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$50.8M
Cap. Flow
-$27.6M
Cap. Flow %
-28.95%
Top 10 Hldgs %
72.02%
Holding
57
New
4
Increased
6
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$6.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.36M
3
ARKK icon
ARK Innovation ETF
ARKK
+$619K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$486K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.32M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.39M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.66M

Sector Composition

Rank Sector Weight
1 Energy 6.31%
2 Technology 0.98%
3 Financials 0.48%
4 Consumer Discretionary 0.05%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBK icon
26
Origin Bancorp
OBK
$1.67B
$451K 0.47%
22,254
– –
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$436K 0.46%
43,744
-19,064
-30% -$217K
PPT
28
Franklin Premier Income Trust
PPT
$329M
$354K 0.37%
78,076
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$329K 0.35%
1,278
-7,477
-85% -$2.28M
MSFT icon
30
Microsoft
MSFT
$3.71T
$320K 0.34%
2,028
+10
+0.5% +$1.64K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$314K 0.33%
+9,423
New +$378K
BSM icon
32
Black Stone Minerals
BSM
$3.02B
$273K 0.29%
58,283
-2,300
-4% -$21.2K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.23B
$273K 0.29%
20,456
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$217K 0.23%
4,615
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$214K 0.22%
904
-35
-4% -$9.81K
IAU icon
36
iShares Gold Trust
IAU
$66B
$171K 0.18%
+5,686
New +$172K
ET icon
37
Energy Transfer Partners
ET
$71.2B
$91K 0.1%
+19,818
New +$211K
NIO icon
38
NIO
NIO
$11.5B
$50K 0.05%
18,000
– –
SALM
39
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$12K 0.01%
14,000
– –
RIOT icon
40
Riot Platforms
RIOT
$8.02B
$8K 0.01%
10,000
– –
AMZN icon
41
Amazon
AMZN
$2.94T
– –
-2,560
Closed -$237K
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-7,700
Closed -$207K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-17,083
Closed -$4.87M
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,458
Closed -$213K
EOG icon
45
EOG Resources
EOG
$71.4B
– –
-2,612
Closed -$219K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-3,930
Closed -$218K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-203,142
Closed -$7.32M
GLD icon
48
SPDR Gold Trust
GLD
$138B
– –
-1,795
Closed -$257K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
-9,019
Closed -$272K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-5,265
Closed -$217K
1
2
3

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LSWP
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Ascension Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Ascension Capital Advisors held 57 positions worth $95.2M, down 35% from $146M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ascension Capital Advisors withdrew a net $27.6M in Q1 2020, closing 17 positions and reducing 22 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Ascension Capital Advisors opened a new position in iShares S&P 100 ETF worth $5.45M.

  • Ascension Capital Advisors's largest Q1 2020 buy was iShares S&P 100 ETF: 45,923 shares worth $5.45M.
  • Ascension Capital Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $2.36M increase.
  • Ascension Capital Advisors's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.39M.
  • Ascension Capital Advisors fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $7.32M.
  • Ascension Capital Advisors's ten largest holdings make up 72% of its $95.2M portfolio in Q1 2020.
  • Ascension Capital Advisors opened 4 new positions and closed 17 in Q1 2020.
  • Ascension Capital Advisors's portfolio value fell 35% quarter-over-quarter to $95.2M.

Based on Ascension Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.