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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
+8.41%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
270
New
18
Increased
82
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$6.23M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$3.06M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$481K |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$4.09M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.72M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.26M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.1M |
| 5 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.7% |
| 2 | Technology | 17.63% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $328K | 0.13% |
5,128
| – | – |
|
177
Oracle
ORCL
$457B
| $328K | 0.13% |
2,860
+156
| +6% | +$16.1K |
|
178
CVS Health
CVS
$124B
| $327K | 0.13% |
4,732
-2,148
| -31% | -$153K |
|
179
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $324K | 0.12% |
13,496
+3,294
| +32% | +$80.2K |
|
180
MetLife
MET
$62B
| $323K | 0.12% |
5,612
-237
| -4% | -$13.2K |
|
181
Applied Materials
AMAT
$361B
| $323K | 0.12% |
2,315
+89
| +4% | +$11.1K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$17B
| $321K | 0.12% |
+3,467
| New | +$330K |
|
183
Trustmark
TRMK
$2.71B
| $321K | 0.12% |
14,914
-3,000
| -17% | -$67.7K |
|
184
AutoZone
AZO
$48.7B
| $319K | 0.12% |
129
-1
| -0.8% | -$2.55K |
|
185
Prologis
PLD
$131B
| $318K | 0.12% |
2,605
-69
| -3% | -$8.49K |
|
186
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
| $316K | 0.12% |
+14,307
| New | +$302K |
|
187
Sysco
SYY
$38.4B
| $311K | 0.12% |
4,190
-506
| -11% | -$37.4K |
|
188
Advanced Micro Devices
AMD
$780B
| $310K | 0.12% |
2,740
+69
| +3% | +$7.18K |
|
189
First Trust Municipal High Income ETF
FMHI
$1.03B
| $310K | 0.12% |
6,597
| – | – |
|
190
Cardinal Health
CAH
$57.5B
| $309K | 0.12% |
3,284
-500
| -13% | -$42.2K |
|
191
Mondelez International
MDLZ
$78.2B
| $307K | 0.12% |
4,270
-290
| -6% | -$21.4K |
|
192
VanEck Semiconductor ETF
SMH
$69.5B
| $306K | 0.12% |
2,054
+442
| +27% | +$59.7K |
|
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
| $305K | 0.12% |
7,024
| – | – |
|
194
PayPal
PYPL
$47B
| $297K | 0.11% |
4,452
+300
| +7% | +$20.5K |
|
195
Ameriprise Financial
AMP
$49.5B
| $294K | 0.11% |
884
+36
| +4% | +$11.1K |
|
196
General Dynamics
GD
$97.2B
| $291K | 0.11% |
1,359
-64
| -4% | -$13.8K |
|
197
Dow Inc
DOW
$21.3B
| $287K | 0.11% |
5,413
-492
| -8% | -$26.2K |
|
198
Adobe
ADBE
$106B
| $285K | 0.11% |
588
-10
| -2% | -$4.03K |
|
199
Arthur J. Gallagher & Co
AJG
$67.3B
| $283K | 0.11% |
1,323
-220
| -14% | -$45.8K |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $282K | 0.11% |
2,679
| – | – |
|
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KF
ITC
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LOAMU
MHS
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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- 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.