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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
-2.66%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.47M
Cap. Flow
+$5.06M
Cap. Flow %
3.39%
Top 10 Hldgs %
32.16%
Holding
197
New
24
Increased
85
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$2.55M
2
KO icon
Coca-Cola
KO
+$1.72M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.39M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$700K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.01M
3
HD icon
Home Depot
HD
+$849K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$665K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$639K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Healthcare 9.14%
3 Financials 8.97%
4 Consumer Staples 7%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.28M 0.86%
16,620
+403
+2% +$32.1K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.23M 0.82%
18,402
+1,831
+11% +$130K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.22M 0.82%
11,282
-351
-3% -$37.3K
NAC icon
29
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.21M 0.81%
+99,084
New +$1.39M
FCTR icon
30
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$1.21M 0.81%
39,864
-12,347
-24% -$394K
COP icon
31
ConocoPhillips
COP
$140B
$1.2M 0.8%
12,497
+1,799
+17% +$165K
WM icon
32
Waste Management
WM
$96.1B
$1.15M 0.77%
7,274
-26
-0.4% -$3.94K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.71%
10,307
-2,632
-20% -$284K
TSLA icon
34
Tesla
TSLA
$1.43T
$1.03M 0.69%
3,084
+39
+1% +$12.1K
MELI icon
35
Mercado Libre
MELI
$92B
$1.01M 0.68%
1,036
-153
-13% -$167K
QCOM icon
36
Qualcomm
QCOM
$181B
$1.01M 0.68%
7,623
+95
+1% +$15.9K
HD icon
37
Home Depot
HD
$338B
$984K 0.66%
3,280
-2,449
-43% -$849K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$966K 0.65%
9,702
– –
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$959K 0.64%
19,585
+4,755
+32% +$233K
JPM icon
40
JPMorgan Chase
JPM
$907B
$958K 0.64%
7,550
+270
+4% +$39.9K
SWK icon
41
Stanley Black & Decker
SWK
$14B
$939K 0.63%
6,636
-50
-0.7% -$8.26K
XOM icon
42
ExxonMobil
XOM
$611B
$927K 0.62%
10,885
+105
+1% +$8.16K
QABA icon
43
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$920K 0.62%
17,113
+461
+3% +$27.4K
V icon
44
Visa
V
$682B
$913K 0.61%
4,383
-1,771
-29% -$383K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$909K 0.61%
20,608
-3,125
-13% -$145K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$900K 0.6%
19,287
+2,213
+13% +$111K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$840K 0.56%
15,061
+2
+0% +$119
PFE icon
48
Pfizer
PFE
$143B
$838K 0.56%
17,430
+854
+5% +$44.3K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$828K 0.55%
6,920
+1,560
+29% +$212K
F icon
50
Ford
F
$56.7B
$810K 0.54%
53,485
-9,619
-15% -$183K
1
2
3 4 5

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HCM
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PCM
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RK
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CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q1 2022 Portfolio in Review

As of Q1 2022, Ignite Planners held 197 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ignite Planners deployed $5.06M of net new capital in Q1 2022, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $849K trimmed.

  • Ignite Planners's largest Q1 2022 buy was BlackRock MuniHoldings California Quality Fund: 182,258 shares worth $2.2M.
  • Ignite Planners added most to Coca-Cola in Q1 2022, an estimated $1.72M increase.
  • Ignite Planners's biggest Q1 2022 reduction was Home Depot, cutting an estimated $849K.
  • Ignite Planners fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2022, selling an estimated $1.16M.
  • Ignite Planners's ten largest holdings make up 32% of its $149M portfolio in Q1 2022.
  • Ignite Planners opened 24 new positions and closed 18 in Q1 2022.
  • Ignite Planners's portfolio value fell 2.9% quarter-over-quarter to $149M.

Based on Ignite Planners's 13F filing for Q1 2022, filed 13 May 2022.