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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
+8.45%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
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
GD icon
176
General Dynamics
GD
$105B
$326K 0.13%
1,423
+85
+6% +$19.6K
GE icon
177
GE Aerospace
GE
$367B
$324K 0.13%
4,299
-719
-14% -$48.1K
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$324K 0.13%
5,917
– –
MDLZ icon
179
Mondelez International
MDLZ
$77.7B
$322K 0.13%
4,560
+283
+7% +$18.7K
TAP icon
180
Molson Coors Class B
TAP
$7.68B
$322K 0.13%
6,049
-2,000
-25% -$104K
AFGR
181
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$321K 0.13%
17,101
-3,005
-15% -$54.4K
FIXD icon
182
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$317K 0.13%
+7,024
New +$315K
NKE icon
183
Nike
NKE
$61.9B
$316K 0.13%
2,591
+116
+5% +$14.3K
FMHI icon
184
First Trust Municipal High Income ETF
FMHI
$980M
$312K 0.13%
6,597
– –
PYPL icon
185
PayPal
PYPL
$49.5B
$309K 0.13%
4,152
-947
-19% -$72.9K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$309K 0.13%
5,325
-15
-0.3% -$822
D icon
187
Dominion Energy
D
$62.5B
$309K 0.13%
5,325
– –
COF icon
188
Capital One
COF
$124B
$308K 0.13%
3,233
– –
HON icon
189
Honeywell
HON
$77.1B
$304K 0.13%
1,685
+85
+5% +$16K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.7B
$302K 0.12%
1,543
+188
+14% +$35.7K
FNY icon
191
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$301K 0.12%
5,128
– –
CAH icon
192
Cardinal Health
CAH
$53.4B
$301K 0.12%
3,784
– –
ASH icon
193
Ashland
ASH
$3.04B
$301K 0.12%
2,934
– –
IYW icon
194
iShares US Technology ETF
IYW
$23.7B
$297K 0.12%
3,231
– –
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$297K 0.12%
5,872
+540
+10% +$27.1K
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$294K 0.12%
2,679
– –
DVN icon
197
Devon Energy
DVN
$51.9B
$291K 0.12%
5,453
-1,005
-16% -$57.2K
BLK icon
198
Blackrock
BLK
$164B
$290K 0.12%
439
+65
+17% +$45.8K
FAUG icon
199
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$287K 0.12%
7,883
-543
-6% -$19.4K
PEG icon
200
Public Service Enterprise Group
PEG
$39.8B
$285K 0.12%
4,507
+287
+7% +$17.4K
6 7
8
9 10

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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.