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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
-12.88%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$27.4M
(-18%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
186
New
7
Increased
55
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$546K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$486K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$469K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$410K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Edwards Lifesciences
EW
|
+$932K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$786K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 8.87% |
| 3 | Healthcare | 7.76% |
| 4 | Consumer Staples | 7.01% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.06M | 0.87% |
45,459
-2,172
| -5% | -$55.6K |
|
|
XYZ
27
Block Inc
XYZ
$45.6B
| $994K | 0.82% |
14,493
-815
| -5% | -$74.5K |
|
28
Home Depot
HD
$324B
| $977K | 0.8% |
3,404
+124
| +4% | +$36.6K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$185B
| $970K | 0.8% |
16,523
-1,879
| -10% | -$121K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $968K | 0.79% |
12,668
-3,952
| -24% | -$304K |
|
31
Pfizer
PFE
$143B
| $941K | 0.77% |
17,618
+188
| +1% | +$9.58K |
|
32
Qualcomm
QCOM
$178B
| $927K | 0.76% |
6,892
-731
| -10% | -$99.3K |
|
33
JPMorgan Chase
JPM
$923B
| $907K | 0.74% |
7,901
+351
| +5% | +$43.5K |
|
34
Visa
V
$666B
| $887K | 0.73% |
4,369
-14
| -0.3% | -$2.89K |
|
35
ExxonMobil
XOM
$653B
| $873K | 0.72% |
10,151
-734
| -7% | -$66.2K |
|
36
Tesla
TSLA
$1.22T
| $864K | 0.71% |
3,534
+450
| +15% | +$123K |
|
37
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$90.3M
| $858K | 0.7% |
16,985
-128
| -0.7% | -$6.68K |
|
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $857K | 0.7% |
9,462
-240
| -2% | -$23K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $839K | 0.69% |
8,936
-1,371
| -13% | -$136K |
|
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $837K | 0.69% |
19,406
-179
| -0.9% | -$8.01K |
|
41
Alphabet (Google) Class A
GOOGL
$3.9T
| $834K | 0.68% |
7,020
+100
| +1% | +$11.8K |
|
42
First Trust Lunt US Factor Rotation ETF
FCTR
$55M
| $803K | 0.66% |
29,182
-10,682
| -27% | -$316K |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $791K | 0.65% |
18,930
-357
| -2% | -$16.2K |
|
44
Deere & Co
DE
$166B
| $765K | 0.63% |
2,521
-1,324
| -34% | -$487K |
|
45
Johnson & Johnson
JNJ
$623B
| $753K | 0.62% |
4,220
+164
| +4% | +$29.2K |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $753K | 0.62% |
11,344
+412
| +4% | +$28.7K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $749K | 0.61% |
14,685
-376
| -2% | -$20.4K |
|
48
Chevron
CVX
$390B
| $722K | 0.59% |
5,026
+1,048
| +26% | +$173K |
|
49
Verizon
VZ
$184B
| $714K | 0.59% |
14,081
+1
| +0% | +$51 |
|
50
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $712K | 0.58% |
5,920
| – | – |
|
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ITC
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PCM
RK
CAAM
ACA
TWP
GAMA
Ignite Planners's Q2 2022 Portfolio in Review
As of Q2 2022, Ignite Planners held 186 positions worth $122M, down 18% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ignite Planners withdrew a net $16.1M in Q2 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ignite Planners opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $539K.
- Ignite Planners's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,502 shares worth $539K.
- Ignite Planners added most to Devon Energy in Q2 2022, an estimated $247K increase.
- Ignite Planners's biggest Q2 2022 reduction was Apple, cutting an estimated $3.07M.
- Ignite Planners fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $786K.
- Ignite Planners's ten largest holdings make up 33% of its $122M portfolio in Q2 2022.
- Ignite Planners opened 7 new positions and closed 23 in Q2 2022.
- Ignite Planners's portfolio value fell 18% quarter-over-quarter to $122M.
Based on Ignite Planners's 13F filing for Q2 2022, filed 15 Jul 2022.