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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.24M
Cap. Flow
-$21.8M
Cap. Flow %
-6.48%
Top 10 Hldgs %
28%
Holding
343
New
21
Increased
76
Reduced
169
Closed
61

Top Buys

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$2.98M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.4M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.42M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.25M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.12M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.09M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
GS icon
Goldman Sachs
GS
+$1.47M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 14.16%
3 Financials 7.48%
4 Consumer Discretionary 5.19%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
301
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-9,088
Closed -$573K
FTC icon
302
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
– –
-6,579
Closed -$627K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-28,501
Closed -$2.09M
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-9,456
Closed -$563K
FVD icon
305
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-11,464
Closed -$421K
FXH icon
306
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-2,931
Closed -$282K
GHY
307
PGIM Global High Yield Fund
GHY
$471M
– –
-10,227
Closed -$109K
GS icon
308
Goldman Sachs
GS
$302B
– –
-4,720
Closed -$1.47M
HFRO
309
Highland Opportunities and Income Fund
HFRO
$409M
– –
-13,402
Closed -$103K
HYLS icon
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-7,975
Closed -$308K
ICE icon
311
Intercontinental Exchange
ICE
$90.5B
– –
-2,342
Closed -$257K
IRT icon
312
Independence Realty Trust
IRT
$3.79B
– –
-13,092
Closed -$179K
JLS icon
313
Nuveen Mortgage and Income Fund
JLS
$92.3M
– –
-11,219
Closed -$179K
KCE icon
314
State Street SPDR S&P Capital Markets ETF
KCE
$483M
– –
-4,446
Closed -$380K
KMI icon
315
Kinder Morgan
KMI
$69.9B
– –
-13,191
Closed -$213K
MC icon
316
Moelis & Co
MC
$5.11B
– –
-15,391
Closed -$687K
MELI icon
317
Mercado Libre
MELI
$100B
– –
-1,001
Closed -$1.22M
MGEE icon
318
MGE Energy Inc
MGEE
$2.92B
– –
-8,570
Closed -$606K
AFGR
319
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
– –
-15,869
Closed -$321K
NEE icon
320
NextEra Energy
NEE
$174B
– –
-4,535
Closed -$224K
NKX icon
321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
– –
-24,594
Closed -$246K
NXTG icon
322
First Trust Indxx NextG ETF
NXTG
$572M
– –
-6,425
Closed -$430K
PAVE icon
323
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-38,335
Closed -$1.14M
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
– –
-10,383
Closed -$148K
PSA icon
325
Public Storage
PSA
$55.6B
– –
-1,884
Closed -$488K
10 11 12
13
14

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CIAM
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VU
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PG
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KF
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ITC
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GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
LOAMU
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MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Ignite Planners's Q4 2023 Portfolio in Review

As of Q4 2023, Ignite Planners held 343 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ignite Planners withdrew a net $21.8M in Q4 2023, closing 61 positions and reducing 169 holdings. Its most notable exit was First Trust Capital Strength ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Ignite Planners opened a new position in iShares Core Universal USD Bond ETF worth $2.49M.

  • Ignite Planners's largest Q4 2023 buy was iShares Core Universal USD Bond ETF: 54,359 shares worth $2.49M.
  • Ignite Planners added most to Trustmark in Q4 2023, an estimated $2.98M increase.
  • Ignite Planners's biggest Q4 2023 reduction was Mastercard, cutting an estimated $2.67M.
  • Ignite Planners fully exited First Trust Capital Strength ETF in Q4 2023, selling an estimated $2.09M.
  • Ignite Planners's ten largest holdings make up 28% of its $337M portfolio in Q4 2023.
  • Ignite Planners opened 21 new positions and closed 61 in Q4 2023.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.