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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$13.4M 9.16%
+222,630
New +$13.4M
XOM icon
2
ExxonMobil
XOM
$644B
$10.4M 7.13%
+149,179
New +$10.3M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.1M 6.95%
+536,512
New +$9.71M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.1M 6.91%
+788,448
New +$9.66M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$9.48M 6.49%
+189,328
New +$8.8M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.4M 5.75%
+162,114
New +$8.41M
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.89M 5.41%
+122,051
New +$7.57M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$7.46M 5.11%
+127,840
New +$7.33M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.32M 5.01%
+203,142
New +$7.15M
REZ icon
10
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$5.53M 3.79%
+73,398
New +$5.69M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.52M 3.78%
+54,315
New +$5.52M
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$5.28M 3.61%
+313,702
New +$5.16M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.07M 3.47%
+117,662
New +$4.87M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.87M 3.33%
+17,083
New +$4.71M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.71M 3.22%
+93,351
New +$4.71M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$4.13M 2.83%
+179,724
New +$4.19M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 1.93%
+8,755
New +$2.7M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.48M 1.7%
+50,876
New +$2.46M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 1.45%
+105,723
New +$2.05M
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.63M 1.12%
+20,269
New +$1.57M
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.53M 1.05%
+45,691
New +$1.46M
JMIN
22
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$1.51M 1.03%
+48,162
New +$1.47M
DIVY
23
DELISTED
Reality Shares DIVS ETF
DIVY
$1.51M 1.03%
+56,585
New +$1.52M
UAPR icon
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.41M 0.96%
+53,570
New +$1.4M
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.4M 0.96%
+53,657
New +$1.4M
1
2 3

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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.