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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
+8.41%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.6M
Cap. Flow
+$892K
Cap. Flow %
0.34%
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$6.23M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.06M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.09M
4
GLD icon
SPDR Gold Trust
GLD
+$481K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$432K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.09M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.72M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.26M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.1M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Financials 6.59%
3 Consumer Discretionary 6.24%
4 Industrials 4.87%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
151
Valvoline
VVV
$5.05B
$385K 0.15%
10,287
– –
WSR
152
DELISTED
Whitestone REIT
WSR
$383K 0.15%
39,558
-1,135
-3% -$10.2K
AMGN icon
153
Amgen
AMGN
$198B
$383K 0.15%
1,753
+55
+3% +$12.8K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$382K 0.15%
+3,746
New +$390K
VTV icon
155
Vanguard Value ETF
VTV
$186B
$381K 0.15%
2,715
+18
+0.7% +$2.5K
FBRT
156
Franklin BSP Realty Trust
FBRT
$617M
$381K 0.15%
27,414
-1,164
-4% -$15.4K
GE icon
157
GE Aerospace
GE
$358B
$371K 0.14%
4,294
-5
-0.1% -$405
PECO icon
158
Phillips Edison & Co
PECO
$5.55B
$371K 0.14%
11,197
-166
-1% -$5.18K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.23B
$369K 0.14%
9,324
– –
DHR icon
160
Danaher
DHR
$143B
$369K 0.14%
1,787
+125
+8% +$26.5K
ILMN icon
161
Illumina
ILMN
$28B
$367K 0.14%
2,056
– –
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$361K 0.14%
7,277
-1,466
-17% -$74.5K
BBUS icon
163
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.66B
$355K 0.14%
+4,501
New +$339K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$354K 0.14%
3,358
-721
-18% -$78K
FTSL icon
165
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$354K 0.14%
7,815
+30
+0.4% +$1.35K
FIS icon
166
Fidelity National Information Services
FIS
$21.5B
$351K 0.13%
5,917
– –
COF icon
167
Capital One
COF
$128B
$349K 0.13%
3,233
– –
AFGR
168
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.4M
$347K 0.13%
16,269
-832
-5% -$16.5K
IYW icon
169
iShares US Technology ETF
IYW
$24.2B
$347K 0.13%
3,231
– –
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$100B
$347K 0.13%
14,481
-306
-2% -$7.31K
O icon
171
Realty Income
O
$61.2B
$345K 0.13%
5,790
-1,323
-19% -$80.7K
HON icon
172
Honeywell
HON
$71.7B
$339K 0.13%
1,771
+86
+5% +$16K
AEP icon
173
American Electric Power
AEP
$72.2B
$337K 0.13%
3,996
+212
+6% +$18.7K
ORLY icon
174
O'Reilly Automotive
ORLY
$70.3B
$331K 0.13%
5,310
-15
-0.3% -$916
IVV icon
175
iShares Core S&P 500 ETF
IVV
$883B
$329K 0.13%
746
-731
-49% -$308K
5 6
7
8 9

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PCM
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RK
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CAAM
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ACA
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TWP
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GAMA
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Ignite Planners's Q2 2023 Portfolio in Review

As of Q2 2023, Ignite Planners held 270 positions worth $260M, up 6.8% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ignite Planners's Q2 2023 filing shows 18 new, 82 increased, 118 reduced and 14 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 11,869 shares worth $3.35M. The largest sale was iShares US Consumer Staples ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 11,869 shares worth $3.35M.
  • Ignite Planners added most to FT Vest US Equity Buffer ETF August in Q2 2023, an estimated $6.23M increase.
  • Ignite Planners's biggest Q2 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.72M.
  • Ignite Planners fully exited iShares US Consumer Staples ETF in Q2 2023, selling an estimated $4.09M.
  • Ignite Planners's ten largest holdings make up 33% of its $260M portfolio in Q2 2023.
  • Ignite Planners opened 18 new positions and closed 14 in Q2 2023.
  • Ignite Planners's portfolio value rose 6.8% quarter-over-quarter to $260M.

Based on Ignite Planners's 13F filing for Q2 2023, filed 12 Jul 2023.