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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
MCD icon
101
McDonald's
MCD
$190B
$390K 0.31%
1,658
-77
-4% -$19.7K
SWK icon
102
Stanley Black & Decker
SWK
$14B
$390K 0.31%
4,934
-500
-9% -$48.1K
SYY icon
103
Sysco
SYY
$39.1B
$389K 0.31%
5,398
+226
+4% +$18.8K
PEP icon
104
PepsiCo
PEP
$187B
$386K 0.31%
2,337
+368
+19% +$63.4K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.46B
$385K 0.31%
7,119
-63
-0.9% -$3.63K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.03B
$369K 0.29%
+7,593
New +$394K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$974B
$365K 0.29%
1,081
+285
+36% +$104K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$362K 0.29%
+5,068
New +$397K
LMT icon
109
Lockheed Martin
LMT
$117B
$360K 0.29%
902
+301
+50% +$126K
ABT icon
110
Abbott
ABT
$175B
$356K 0.28%
3,578
+1,185
+50% +$126K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80B
$352K 0.28%
3,605
-113
-3% -$11.8K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$346K 0.28%
+7,092
New +$363K
WPC icon
113
W.P. Carey
WPC
$16.9B
$345K 0.28%
4,882
+183
+4% +$15K
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$8.27B
$342K 0.27%
9,324
– –
VTV icon
115
Vanguard Value ETF
VTV
$186B
$335K 0.27%
2,642
+18
+0.7% +$2.43K
SHEL icon
116
Shell
SHEL
$242B
$334K 0.27%
+6,395
New +$330K
PECO icon
117
Phillips Edison & Co
PECO
$5.54B
$332K 0.27%
11,407
-171
-1% -$5.62K
NOC icon
118
Northrop Grumman
NOC
$74.1B
$331K 0.26%
682
+2
+0.3% +$953
NXTG icon
119
First Trust Indxx NextG ETF
NXTG
$534M
$330K 0.26%
5,791
– –
COF icon
120
Capital One
COF
$128B
$323K 0.26%
3,376
– –
FBRT
121
Franklin BSP Realty Trust
FBRT
$628M
$323K 0.26%
29,438
-1,800
-6% -$24.7K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10B
$320K 0.26%
6,377
-1,698
-21% -$85.3K
FNY icon
123
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$320K 0.26%
5,802
-295
-5% -$17.3K
BTX
124
BlackRock Technology and Private Equity Term Trust
BTX
$935M
$319K 0.25%
42,950
-950
-2% -$7.95K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$305K 0.24%
9,573
+124
+1% +$4.16K
3 4
5
6 7

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
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
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

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.