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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-12.88%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$27.4M
Cap. Flow
-$16.1M
Cap. Flow %
-13.21%
Top 10 Hldgs %
32.69%
Holding
186
New
7
Increased
55
Reduced
83
Closed
23

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$546K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$486K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$469K
4
ITB icon
iShares US Home Construction ETF
ITB
+$410K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
BAX icon
Baxter International
BAX
+$1.35M
3
EW icon
Edwards Lifesciences
EW
+$932K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$786K
5
USDU icon
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
FMHI icon
126
First Trust Municipal High Income ETF
FMHI
$981M
$275K 0.23%
5,715
– –
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$271K 0.22%
4,363
-1,486
-25% -$96.1K
USB icon
128
US Bancorp
USB
$99.6B
$269K 0.22%
5,767
+71
+1% +$3.54K
GD icon
129
General Dynamics
GD
$104B
$268K 0.22%
1,218
+14
+1% +$3.22K
SBUX icon
130
Starbucks
SBUX
$119B
$265K 0.22%
3,344
-11
-0.3% -$845
ABT icon
131
Abbott
ABT
$180B
$262K 0.22%
2,393
+10
+0.4% +$1.14K
LMT icon
132
Lockheed Martin
LMT
$133B
$254K 0.21%
601
-247
-29% -$108K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$254K 0.21%
10,335
-500
-5% -$13.1K
AEP icon
134
American Electric Power
AEP
$73.6B
$253K 0.21%
2,668
+440
+20% +$43.6K
GSK icon
135
GSK
GSK
$103B
$252K 0.21%
4,650
-4,230
-48% -$234K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$250K 0.21%
6,250
-330
-5% -$14.2K
PLD icon
137
Prologis
PLD
$138B
$248K 0.2%
2,017
+84
+4% +$11.6K
MET icon
138
MetLife
MET
$60.3B
$247K 0.2%
3,918
+257
+7% +$17K
PEG icon
139
Public Service Enterprise Group
PEG
$39.9B
$247K 0.2%
3,930
+39
+1% +$2.65K
VSS icon
140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$243K 0.2%
2,365
-18
-0.8% -$2.04K
DHR icon
141
Danaher
DHR
$135B
$241K 0.2%
1,031
+61
+6% +$14K
CCI icon
142
Crown Castle
CCI
$33.2B
$240K 0.2%
1,402
+78
+6% +$14.2K
COST icon
143
Costco
COST
$414B
$236K 0.19%
476
+5
+1% +$2.54K
ORLY icon
144
O'Reilly Automotive
ORLY
$71.7B
$236K 0.19%
5,355
-1,980
-27% -$85.2K
EOG icon
145
EOG Resources
EOG
$77.9B
$233K 0.19%
2,226
-946
-30% -$117K
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$232K 0.19%
4,651
– –
AVGO icon
147
Broadcom
AVGO
$1.83T
$231K 0.19%
4,650
+90
+2% +$5.05K
MDLZ icon
148
Mondelez International
MDLZ
$77.3B
$229K 0.19%
3,682
-905
-20% -$57.2K
NKE icon
149
Nike
NKE
$62B
$227K 0.19%
2,097
-2,573
-55% -$304K
ADBE icon
150
Adobe
ADBE
$88.7B
$224K 0.18%
575
-100
-15% -$40.7K
4 5
6
7 8

Similar funds

MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

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.