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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
(-35%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
72.02%
Holding
57
New
4
Increased
6
Reduced
22
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$6.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36M |
| 3 |
ARK Innovation ETF
ARKK
|
+$619K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$486K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$7.32M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.39M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,597
| Closed | -$302K |
|
52
JPMorgan Chase
JPM
$950B
| – | – |
-1,471
| Closed | -$205K |
|
53
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| – | – |
-45,691
| Closed | -$1.53M |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| – | – |
-7,130
| Closed | -$209K |
|
|
UDEC
55
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| – | – |
-7,700
| Closed | -$205K |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-8,630
| Closed | -$201K |
|
|
JMIN
57
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-48,162
| Closed | -$1.51M |
|
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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.