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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$10.5M 11.05%
178,262
-44,368
-20% -$2.66M
ARKK icon
2
ARK Innovation ETF
ARKK
$5.64B
$8.87M 9.31%
201,475
+12,147
+6% +$619K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.18M 8.58%
160,321
-1,793
-1% -$93.1K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.79M 8.18%
763,584
-24,864
-3% -$302K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$6.33M 6.65%
121,324
-727
-0.6% -$44.8K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.99M 6.28%
127,570
-270
-0.2% -$15.1K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.75M 6.03%
446,212
-90,300
-17% -$1.53M
XOM icon
8
ExxonMobil
XOM
$644B
$5.65M 5.93%
148,686
-493
-0.3% -$27.2K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$5.45M 5.72%
+45,923
New +$6.33M
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$4.08M 4.28%
315,852
+2,150
+0.7% +$33.1K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.99M 4.19%
112,683
-4,979
-4% -$205K
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.57M 2.7%
61,273
+10,397
+20% +$486K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.43M 2.56%
24,590
-29,725
-55% -$3M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$2.34M 2.46%
12,284
+11,129
+964% +$2.36M
REZ icon
15
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.27M 2.38%
41,093
-32,305
-44% -$2.33M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.29M 1.36%
25,985
-67,366
-72% -$3.39M
UAPR icon
17
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.27M 1.33%
51,603
-1,967
-4% -$50.4K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.27M 1.33%
20,145
-124
-0.6% -$9.57K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$1.25M 1.31%
51,670
-1,987
-4% -$50.6K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.5B
$987K 1.04%
60,288
-119,436
-66% -$2.55M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$969K 1.02%
22,144
-833
-4% -$42.8K
DIVY
22
DELISTED
Reality Shares DIVS ETF
DIVY
$846K 0.89%
56,299
-286
-0.5% -$6.92K
AAPL icon
23
Apple
AAPL
$4.54T
$613K 0.64%
9,644
+688
+8% +$50.6K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$575K 0.6%
40,950
-64,773
-61% -$1.19M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$466K 0.49%
26,222
– –
1
2 3

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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.