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Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.42M
Cap. Flow
+$1.51M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.91%
Holding
266
New
18
Increased
108
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.26M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$442K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.04M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$559K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.88%
3 Consumer Discretionary 5.49%
4 Healthcare 4.99%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
251
Veru
VERU
$38.2M
$50.7K 0.02%
5,070
– –
NOK icon
252
Nokia
NOK
$56.5B
$48.2K 0.02%
10,000
– –
BHP icon
253
BHP
BHP
$205B
– –
-2,882
Closed -$201K
FFEB icon
254
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-28,314
Closed -$1.04M
FHN icon
255
First Horizon
FHN
$12.2B
– –
-8,953
Closed -$221K
FTHY
256
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-14,300
Closed -$208K
HTD
257
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-8,540
Closed -$206K
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,553
Closed -$451K
IXJ icon
259
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-5,240
Closed -$443K
JCI icon
260
Johnson Controls International
JCI
$85.7B
– –
-2,948
Closed -$204K
KEY icon
261
KeyCorp
KEY
$25.4B
– –
-11,814
Closed -$225K
KMI icon
262
Kinder Morgan
KMI
$71.9B
– –
-11,465
Closed -$215K
MMM icon
263
3M
MMM
$83.4B
– –
-2,136
Closed -$206K
NANR icon
264
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
– –
-7,574
Closed -$441K
SAN icon
265
Banco Santander
SAN
$194B
– –
-27,407
Closed -$93.5K
SRE icon
266
Sempra
SRE
$60.3B
– –
-2,524
Closed -$204K
7 8 9 10
11

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HCM
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
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TWP
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GAMA
Graticule Asia Macro Advisors New York $649M AUM

Ignite Planners's Q1 2023 Portfolio in Review

As of Q1 2023, Ignite Planners held 266 positions worth $243M, up 1.8% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ignite Planners's Q1 2023 filing shows 18 new, 108 increased, 77 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.15M increase.
  • Ignite Planners's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • Ignite Planners fully exited FT Vest US Equity Buffer ETF February in Q1 2023, selling an estimated $1.04M.
  • Ignite Planners's ten largest holdings make up 30% of its $243M portfolio in Q1 2023.
  • Ignite Planners opened 18 new positions and closed 14 in Q1 2023.
  • Ignite Planners's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Ignite Planners's 13F filing for Q1 2023, filed 18 Apr 2023.