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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$436B
| $481K | 0.39% |
11,161
+398
| +4% | +$19.1K |
|
77
Philip Morris
PM
$300B
| $473K | 0.39% |
4,977
-1,373
| -22% | -$140K |
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $467K | 0.38% |
8,505
-750
| -8% | -$43K |
|
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $466K | 0.38% |
11,751
-8,857
| -43% | -$375K |
|
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $464K | 0.38% |
+9,732
| New | +$469K |
|
81
Altria Group
MO
$125B
| $458K | 0.38% |
10,961
-1,234
| -10% | -$63.9K |
|
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
| $450K | 0.37% |
+3,255
| New | +$486K |
|
83
Sysco
SYY
$38.6B
| $446K | 0.37% |
5,172
+475
| +10% | +$39.8K |
|
84
Meta Platforms (Facebook)
META
$1.64T
| $444K | 0.36% |
2,580
-41
| -2% | -$7.91K |
|
85
Bank of America
BAC
$424B
| $442K | 0.36% |
13,882
+676
| +5% | +$24.3K |
|
86
McDonald's
MCD
$190B
| $440K | 0.36% |
1,735
+57
| +3% | +$14K |
|
87
Eli Lilly
LLY
$1.02T
| $438K | 0.36% |
1,337
+62
| +5% | +$18.6K |
|
88
Bristol-Myers Squibb
BMY
$123B
| $434K | 0.36% |
5,764
-921
| -14% | -$70.1K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $426K | 0.35% |
5,544
+12
| +0.2% | +$925 |
|
|
FBRT
90
Franklin BSP Realty Trust
FBRT
$607M
| $423K | 0.35% |
31,238
-2,640
| -8% | -$37.6K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
| $423K | 0.35% |
7,179
+1,287
| +22% | +$79.5K |
|
92
Merck
MRK
$307B
| $422K | 0.35% |
4,542
-40
| -0.9% | -$3.55K |
|
93
IBM
IBM
$200B
| $421K | 0.35% |
2,992
-1,564
| -34% | -$211K |
|
|
94
iShares US Home Construction ETF
ITB
$2.37B
| $407K | 0.33% |
+7,182
| New | +$410K |
|
95
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $403K | 0.33% |
8,075
-551
| -6% | -$27.8K |
|
|
96
iShares US Healthcare Providers ETF
IHF
$1.18B
| $398K | 0.33% |
+7,540
| New | +$402K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $398K | 0.33% |
15,705
+526
| +3% | +$13.7K |
|
98
Phillips Edison & Co
PECO
$5.51B
| $395K | 0.32% |
11,578
-1,438
| -11% | -$48.8K |
|
99
Hershey
HSY
$34.8B
| $388K | 0.32% |
1,767
-73
| -4% | -$15.9K |
|
100
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $382K | 0.31% |
3,718
+199
| +6% | +$21.6K |
|
Similar funds
ITC
HCM
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.