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Ascension Capital Advisors

Latest statistics and disclosures from Ascension Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are First Trust Iv Enhanced Short, Ark Etf Tr innovation etf, First Tr Exchange Traded Fd fst low mtg etf, Schwab Strategic Tr us lrg cap etf, Goldman Sachs Etf Tr, and represent 43.77% of Ascension Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: OEF (+$5.45M), Invesco Qqq Trust Series 1, Ark Etf Tr innovation etf, First Tr Exchange-traded Fd cmn, VEA, IAU, ETE, AAPL, SCHF, MSFT.
Started 4 new stock positions in VEA, IAU, OEF, ETE.
Reduced shares in these 10 stocks: , , J P Morgan Exchange Traded F ultra shrt, MINT, First Trust Iv Enhanced Short, Schwab Strategic Tr us reit etf, SPY, REZ, Invesco Russell 1000 Dynamic Multifactor Etf etf, Jp Morgan Exchange Traded Fd fund.
Sold out of its positions in AMZN, EOG, FVD, First Tr Exchange Traded Fd Iii Managed Mun Etf, Innovator Etfs Tr s&p 500 ultra, Innovator Etfs Tr s&p 500 buffer e, Invesco S&p 500 Top 50 Etf, Invesco Russell 1000 Dynamic Multifactor Etf etf, IJH, IJR. IFGL, EFG, JPM, Jp Morgan Exchange Traded Fd fund, Lattice Strategies Tr dev mk x us st, GLD, DIA.
Ascension Capital Advisors was a net seller of stock by $26.59M.
Ascension Capital Advisors has $95.25M in assets under management (AUM), dropping by -34.78%.

Portfolio Holdings for Ascension Capital Advisors

Companies in the Ascension Capital Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Share Count	Change in Shares	Price
First Trust Iv Enhanced Short	11.05	178262	-19%	59.03
Ark Etf Tr innovation etf	9.31	201475	+6%	44.00
First Tr Exchange Traded Fd fst low mtg etf	8.58	160321		51.00
Schwab Strategic Tr us lrg cap etf	8.18	127264	-3%	61.25
Goldman Sachs Etf Tr	6.65	121324		52.19
Invesco S&p 500 Low Volatility Etf	6.28	127570		46.92
Schwab U S Small Cap ETF (SCHA)	6.03	111553	-16%	51.52
Exxon Mobil Corporation (XOM)	5.93	148686		37.97
iShares S&P; 100 Index (OEF)	5.72	45923	NEW	118.61
Schwab International Equity ETF (SCHF)	4.28	157926		25.84
First Tr Exchange Traded Fd nasd tech div	4.19	112683	-4%	35.38
First Tr Exchange-traded Fd cmn	2.70	61273	+20%	41.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT)	2.56	24590	-54%	98.98
Invesco Qqq Trust Series 1	2.46	12284	+963%	190.41
iShares FTSE NAREIT Resi Plus Capp (REZ)	2.38	41093	-44%	55.19
J P Morgan Exchange Traded F ultra shrt	1.36	25985	-72%	49.68
Innovator Etfs Tr s&p 500 ultra	1.33	51603	-3%	24.63
First Trust IPOX-100 Index Fund (FPX)	1.33	20145		62.99
Innovator Etfs Tr S&p 500 Pwr Bu	1.31	51670	-3%	24.15
Schwab Strategic Tr us reit etf	1.04	30144	-66%	32.74
Vaneck Vectors Etf Tr morningstar wide	1.02	22144	-3%	43.76
Reality Shs Etf Tr divs etf	0.89	56299		15.03
Apple (AAPL)	0.64	2411	+7%	254.25
Sch Us Mid-cap Etf etf	0.60	13650	-61%	42.12
First Tr Exchange-traded Fd no amer energy	0.49	26222		17.77
Origin Bancorp Inc.	0.47	22254		20.27
Schwab U S Large Cap Growth ETF (SCHG)	0.46	5468	-30%	79.74
Putnam Premier Income Trust (PPT)	0.37	78076		4.53
SPDR S&P; 500 ETF (SPY)	0.35	1278	-85%	257.43
Microsoft Corporation (MSFT)	0.34	2028		157.79
Vanguard Europe Pacific ETF (VEA)	0.33	9423	NEW	33.32
Doubleline Income Solutions	0.29	20456		13.35
Black Stone Minerals	0.29	58283	-3%	4.68
Ishares Core Intl Stock Etf core	0.23	4615		47.02
Vanguard S&p 500 Etf idx fd	0.22	904	-3%	236.73
iShares Gold Trust (IAU)	0.18	11372	NEW	15.04
Energy Transfer Equity (ETE)	0.10	19818	NEW	4.59
Nio Inc spon ads	0.05	18000		2.78
Salem Communications (SALM)	0.01	14000		0.86
Riot Blockchain Inc	0.01	10000		0.80

Past Filings by Ascension Capital Advisors

View past SEC 13F filings by Ascension Capital Advisors

Ascension Capital Advisors 2019 Q4 filed Feb. 12, 2020

View all filings

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