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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
-4.07%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.41M
Cap. Flow
+$10M
Cap. Flow %
8.02%
Top 10 Hldgs %
31.48%
Holding
178
New
16
Increased
81
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
MSFT icon
Microsoft
MSFT
+$924K
3
COST icon
Costco
COST
+$694K
4
QCOM icon
Qualcomm
QCOM
+$663K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$616K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$585K
2
GLD icon
SPDR Gold Trust
GLD
+$500K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$450K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$425K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 9.57%
3 Healthcare 7.46%
4 Consumer Staples 6.94%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$4.03B
$692K 0.55%
21,599
+524
+2% +$17.1K
AVGO icon
52
Broadcom
AVGO
$1.76T
$677K 0.54%
14,790
+10,140
+218% +$518K
FCTR icon
53
First Trust Lunt US Factor Rotation ETF
FCTR
$53.7M
$675K 0.54%
25,018
-4,164
-14% -$119K
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$647K 0.52%
7,337
-2,125
-22% -$199K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$646K 0.52%
10,556
-788
-7% -$53.8K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$644K 0.51%
14,270
-415
-3% -$21.1K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$627K 0.5%
8,409
-4,259
-34% -$325K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$623K 0.5%
19,783
+3,281
+20% +$107K
VERU icon
59
Veru
VERU
$38.2M
$618K 0.49%
5,030
+92
+2% +$13.3K
CSCO icon
60
Cisco
CSCO
$441B
$608K 0.49%
14,719
+3,558
+32% +$158K
F icon
61
Ford
F
$56.7B
$608K 0.49%
53,034
+2,526
+5% +$35.4K
EOG icon
62
EOG Resources
EOG
$74.5B
$599K 0.48%
4,995
+2,769
+124% +$311K
CVS icon
63
CVS Health
CVS
$137B
$584K 0.47%
5,978
+825
+16% +$81.7K
FAB icon
64
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$564K 0.45%
+9,020
New +$616K
TRMK icon
65
Trustmark
TRMK
$2.75B
$555K 0.44%
17,833
+119
+0.7% +$3.77K
MGEE icon
66
MGE Energy Inc
MGEE
$3.06B
$544K 0.43%
8,038
– –
FTA icon
67
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$541K 0.43%
9,088
-1,227
-12% -$78.9K
IBM icon
68
IBM
IBM
$200B
$537K 0.43%
4,420
+1,428
+48% +$187K
NXGN
69
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$536K 0.43%
+30,000
New +$521K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$523K 0.42%
9,459
+2,280
+32% +$138K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$520K 0.42%
10,129
+1,624
+19% +$91.4K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$43.4B
$504K 0.4%
4,584
+210
+5% +$26.3K
ABBV icon
73
AbbVie
ABBV
$450B
$503K 0.4%
3,637
+133
+4% +$19.1K
T icon
74
AT&T
T
$152B
$492K 0.39%
30,977
+2,828
+10% +$51.5K
NVDA icon
75
NVIDIA
NVDA
$4.91T
$489K 0.39%
39,060
+16,050
+70% +$254K
1 2
3
4 5

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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
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Ignite Planners's Q3 2022 Portfolio in Review

As of Q3 2022, Ignite Planners held 178 positions worth $125M, up 2.8% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ignite Planners deployed $10M of net new capital in Q3 2022, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $585K trimmed.

  • Ignite Planners's largest Q3 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.
  • Ignite Planners added most to Apple in Q3 2022, an estimated $1.31M increase.
  • Ignite Planners's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $585K.
  • Ignite Planners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $500K.
  • Ignite Planners's ten largest holdings make up 31% of its $125M portfolio in Q3 2022.
  • Ignite Planners opened 16 new positions and closed 10 in Q3 2022.
  • Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $125M.

Based on Ignite Planners's 13F filing for Q3 2022, filed 12 Oct 2022.