We are live on ! Find out more
IP

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
AJG icon
151
Arthur J. Gallagher & Co
AJG
$65.3B
$230K 0.18%
+1,294
New +$230K
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$228K 0.18%
6,250
– –
MDLZ icon
153
Mondelez International
MDLZ
$77.2B
$227K 0.18%
4,034
+352
+10% +$21.9K
KNG icon
154
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$219K 0.17%
4,651
– –
INTC icon
155
Intel
INTC
$489B
$218K 0.17%
8,084
+334
+4% +$11.4K
FHN icon
156
First Horizon
FHN
$12B
$216K 0.17%
9,313
– –
CDNS icon
157
Cadence Design Systems
CDNS
$91.1B
$211K 0.17%
+1,243
New +$214K
NEE icon
158
NextEra Energy
NEE
$183B
$211K 0.17%
+2,599
New +$220K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$202K 0.16%
2,506
-64
-2% -$5.51K
TXN icon
160
Texas Instruments
TXN
$259B
$202K 0.16%
+1,261
New +$211K
FTHY
161
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$194K 0.15%
14,300
– –
KMI icon
162
Kinder Morgan
KMI
$72.8B
$189K 0.15%
+11,077
New +$197K
NBXG
163
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$179K 0.14%
18,419
-750
-4% -$7.92K
KEY icon
164
KeyCorp
KEY
$25.1B
$175K 0.14%
+10,624
New +$190K
FTRI icon
165
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$151K 0.12%
11,815
-2,000
-14% -$26.7K
CION icon
166
CION Investment
CION
$301M
$100K 0.08%
11,826
-1,214
-9% -$11.4K
BDJ icon
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$92K 0.07%
11,101
– –
SAN icon
168
Banco Santander
SAN
$190B
$66K 0.05%
27,407
-2,000
-7% -$5K
ADBE icon
169
Adobe
ADBE
$93.5B
– –
-575
Closed -$224K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
– –
-3,255
Closed -$450K
GLD icon
171
SPDR Gold Trust
GLD
$129B
– –
-3,080
Closed -$500K
GSK icon
172
GSK
GSK
$101B
– –
-4,650
Closed -$252K
IHF icon
173
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-7,540
Closed -$398K
KMB icon
174
Kimberly-Clark
KMB
$36B
– –
-1,583
Closed -$214K
NKE icon
175
Nike
NKE
$64.1B
– –
-2,097
Closed -$227K
4 5 6
7
8

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.