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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
-3.3%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$67.4M
Cap. Flow
+$81.2M
Cap. Flow %
24.8%
Top 10 Hldgs %
26.21%
Holding
343
New
87
Increased
138
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$8.28M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.19M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.78M
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.63M

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.3M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.86M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.03M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 7.75%
3 Consumer Discretionary 5.82%
4 Healthcare 4.56%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
126
Moelis & Co
MC
$4.98B
$687K 0.21%
+15,391
New +$724K
BAC icon
127
Bank of America
BAC
$435B
$687K 0.21%
26,346
+7,366
+39% +$218K
QABA icon
128
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$672K 0.21%
17,007
-938
-5% -$39.8K
NVS icon
129
Novartis
NVS
$295B
$666K 0.2%
+6,929
New +$703K
KHC icon
130
Kraft Heinz
KHC
$30.4B
$663K 0.2%
+20,518
New +$709K
MRK icon
131
Merck
MRK
$324B
$658K 0.2%
6,356
-128
-2% -$13.8K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$651K 0.2%
12,528
+632
+5% +$34.4K
UPS icon
133
United Parcel Service
UPS
$97.6B
$648K 0.2%
4,226
+399
+10% +$68.9K
ETY icon
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$636K 0.19%
55,391
+18,660
+51% +$226K
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$627K 0.19%
6,579
– –
FAB icon
136
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$620K 0.19%
9,181
+161
+2% +$11.7K
ILMN icon
137
Illumina
ILMN
$29.4B
$617K 0.19%
4,552
+2,496
+121% +$410K
MGEE icon
138
MGE Energy Inc
MGEE
$3.11B
$606K 0.18%
8,570
+32
+0.4% +$2.43K
XYZ
139
Block Inc
XYZ
$45.9B
$605K 0.18%
14,179
-660
-4% -$40.9K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$604K 0.18%
6,593
-11
-0.2% -$1.1K
GE icon
141
GE Aerospace
GE
$367B
$603K 0.18%
6,948
+2,654
+62% +$239K
PYPL icon
142
PayPal
PYPL
$49.5B
$599K 0.18%
10,413
+5,961
+134% +$388K
VLY icon
143
Valley National Bancorp
VLY
$7.93B
$592K 0.18%
+73,302
New +$665K
INTC icon
144
Intel
INTC
$466B
$590K 0.18%
16,433
+162
+1% +$5.64K
DBL
145
DoubleLine Opportunistic Credit Fund
DBL
$278M
$576K 0.18%
39,824
+4,120
+12% +$59.4K
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$573K 0.18%
9,088
– –
UL icon
147
Unilever
UL
$131B
$570K 0.17%
+10,353
New +$598K
FTSM icon
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$563K 0.17%
9,456
+83
+0.9% +$4.94K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$554K 0.17%
+16,565
New +$613K
DOCT
150
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$547K 0.17%
15,896
-8,419
-35% -$296K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ignite Planners held 343 positions worth $327M, up 26% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ignite Planners deployed $81.2M of net new capital in Q3 2023, opening 87 new positions and adding to 138 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF August, an estimated $3.3M trimmed.

  • Ignite Planners's largest Q3 2023 buy was PGIM Ultra Short Bond ETF: 84,793 shares worth $4.18M.
  • Ignite Planners added most to FT Vest US Equity Deep Buffer ETF July in Q3 2023, an estimated $8.28M increase.
  • Ignite Planners's biggest Q3 2023 reduction was FT Vest US Equity Buffer ETF August, cutting an estimated $3.3M.
  • Ignite Planners fully exited RTX Corp in Q3 2023, selling an estimated $512K.
  • Ignite Planners's ten largest holdings make up 26% of its $327M portfolio in Q3 2023.
  • Ignite Planners opened 87 new positions and closed 21 in Q3 2023.
  • Ignite Planners's portfolio value rose 26% quarter-over-quarter to $327M.

Based on Ignite Planners's 13F filing for Q3 2023, filed 11 Oct 2023.