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| Name: |
Ascension Capital Advisors Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77056 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$2,280,000 |
5,420 |
1.27% |
227,000 |
-39 |
0 |
Application Software |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$104.26 |
$2,181,000 |
21,014 |
1.21% |
-3,109,000 |
-35,374 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.87 |
$1,250,000 |
7,288 |
0.7% |
-222,000 |
-356 |
0 |
Personal Computers |
|
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EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$915,000 |
16,815 |
0.51% |
-588,000 |
-12,029 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$888,000 |
9,880 |
0.49% |
-360,000 |
-4,824 |
0.011 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$43.79 |
$532,000 |
12,953 |
0.3% |
-4,000 |
-382 |
0 |
Closed - End Fund - E... |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$80.48 |
$270,000 |
3,310 |
0.15% |
11,000 |
-133 |
0.003 |
N/A |
|
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SCHH |
Schwab Us Reit |
28 |
- |
$20.02 |
$258,000 |
12,728 |
0.14% |
-41,000 |
-1,708 |
0.001 |
N/A |
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