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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
+8.45%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.42M
Cap. Flow
+$1.51M
Cap. Flow %
0.62%
Top 10 Hldgs %
29.91%
Holding
266
New
18
Increased
108
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.26M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$1.15M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$579K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$476K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$442K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.15M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.04M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$559K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$451K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$443K

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 6.88%
3 Consumer Discretionary 5.49%
4 Healthcare 4.99%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$594K 0.24%
25,118
-23,513
-48% -$559K
EW icon
102
Edwards Lifesciences
EW
$49.4B
$585K 0.24%
7,070
– –
USB icon
103
US Bancorp
USB
$98.4B
$582K 0.24%
16,347
-1,583
-9% -$70.5K
LMT icon
104
Lockheed Martin
LMT
$117B
$575K 0.24%
1,158
-116
-9% -$54.4K
PM icon
105
Philip Morris
PM
$301B
$570K 0.23%
5,786
+141
+2% +$14.1K
INTC icon
106
Intel
INTC
$478B
$570K 0.23%
17,530
-2,429
-12% -$68.8K
DDEC icon
107
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$570K 0.23%
17,792
+3,164
+22% +$99.4K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$43.4B
$568K 0.23%
3,960
-192
-5% -$26.2K
MO icon
109
Altria Group
MO
$124B
$566K 0.23%
12,713
+371
+3% +$17.1K
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$564K 0.23%
11,872
-824
-6% -$36.4K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$558K 0.23%
9,369
-91
-1% -$5.42K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$553K 0.23%
4,480
-3,245
-42% -$408K
NOC icon
113
Northrop Grumman
NOC
$74.1B
$541K 0.22%
1,135
+3
+0.3% +$1.39K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$540K 0.22%
7,686
+587
+8% +$41.4K
LOW icon
115
Lowe's Companies
LOW
$117B
$537K 0.22%
2,686
+1,600
+147% +$325K
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$523K 0.21%
16,095
-4,675
-23% -$151K
CVS icon
117
CVS Health
CVS
$137B
$523K 0.21%
6,880
+354
+5% +$29.7K
NXGN
118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$513K 0.21%
30,000
– –
DBL
119
DoubleLine Opportunistic Credit Fund
DBL
$276M
$509K 0.21%
35,110
+4,893
+16% +$73.1K
HSY icon
120
Hershey
HSY
$34.8B
$509K 0.21%
1,966
-13
-0.7% -$3.05K
UFOX
121
Defiance Space and Connective Tech ETF
UFOX
$862M
$503K 0.21%
15,624
– –
ITB icon
122
iShares US Home Construction ETF
ITB
$2.46B
$499K 0.21%
7,278
-294
-4% -$19.9K
SHEL icon
123
Shell
SHEL
$242B
$498K 0.2%
8,195
+450
+6% +$26.5K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.6B
$497K 0.2%
6,004
-20
-0.3% -$1.72K
RTX icon
125
RTX Corp
RTX
$261B
$495K 0.2%
4,967
+554
+13% +$54.6K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ignite Planners held 266 positions worth $243M, up 1.8% from $239M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ignite Planners's Q1 2023 filing shows 18 new, 108 increased, 77 reduced and 14 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF April: 42,463 shares worth $1.26M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF August in Q1 2023, an estimated $1.15M increase.
  • Ignite Planners's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $2.15M.
  • Ignite Planners fully exited FT Vest US Equity Buffer ETF February in Q1 2023, selling an estimated $1.04M.
  • Ignite Planners's ten largest holdings make up 30% of its $243M portfolio in Q1 2023.
  • Ignite Planners opened 18 new positions and closed 14 in Q1 2023.
  • Ignite Planners's portfolio value rose 1.8% quarter-over-quarter to $243M.

Based on Ignite Planners's 13F filing for Q1 2023, filed 18 Apr 2023.