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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
+7.62%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$114M
(+91%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
41.59%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
257
New
89
Increased
100
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.52M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$5.64M |
| 3 |
Apple
AAPL
|
+$5.29M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$4.92M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$675K |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$507K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$466K |
| 4 |
iShares Global 100 ETF
IOO
|
+$449K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 7.89% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Industrials | 5.19% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starwood Property Trust
STWD
$6.15B
| $264K | 0.11% |
+12,768
| New | +$254K |
|
202
Arthur J. Gallagher & Co
AJG
$65.2B
| $264K | 0.11% |
1,355
+61
| +5% | +$11.4K |
|
203
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $264K | 0.11% |
+10,743
| New | +$258K |
|
204
GE Aerospace
GE
$354B
| $260K | 0.11% |
+5,018
| New | +$247K |
|
205
Schwab US Dividend Equity ETF
SCHD
$100B
| $257K | 0.11% |
+9,309
| New | +$230K |
|
206
Public Service Enterprise Group
PEG
$38.8B
| $257K | 0.11% |
4,220
+23
| +0.5% | +$1.33K |
|
207
Archer Daniels Midland
ADM
$41.3B
| $257K | 0.11% |
+3,068
| New | +$283K |
|
208
First Trust Water ETF
FIW
$1.82B
| $250K | 0.1% |
+2,991
| New | +$236K |
|
209
Accenture
ACN
$88.6B
| $248K | 0.1% |
893
+14
| +2% | +$3.87K |
|
210
Elevance Health
ELV
$82.9B
| $243K | 0.1% |
+493
| New | +$250K |
|
211
DNP Select Income Fund
DNP
$4.16B
| $238K | 0.1% |
+20,327
| New | +$222K |
|
212
Crown Castle
CCI
$34.1B
| $232K | 0.1% |
1,584
+5
| +0.3% | +$676 |
|
213
Applied Materials
AMAT
$417B
| $232K | 0.1% |
+1,837
| New | +$176K |
|
214
Prudential Financial
PRU
$41B
| $232K | 0.1% |
+2,223
| New | +$225K |
|
215
NextEra Energy
NEE
$184B
| $228K | 0.1% |
3,019
+420
| +16% | +$33.9K |
|
216
KeyCorp
KEY
$25.2B
| $225K | 0.09% |
11,814
+1,190
| +11% | +$20.9K |
|
217
Cadence Design Systems
CDNS
$91B
| $223K | 0.09% |
1,207
-36
| -3% | -$5.75K |
|
218
Phillips 66
PSX
$83.7B
| $221K | 0.09% |
+2,033
| New | +$208K |
|
219
First Horizon
FHN
$12.1B
| $221K | 0.09% |
8,953
-360
| -4% | -$8.72K |
|
220
Adobe
ADBE
$93.3B
| $220K | 0.09% |
+594
| New | +$190K |
|
221
Lowe's Companies
LOW
$115B
| $220K | 0.09% |
1,086
-150
| -12% | -$30K |
|
222
Alliant Energy
LNT
$19.1B
| $218K | 0.09% |
4,013
-749
| -16% | -$40K |
|
223
Kinder Morgan
KMI
$72.5B
| $215K | 0.09% |
11,465
+388
| +4% | +$6.98K |
|
224
Vanguard Health Care ETF
VHT
$17.8B
| $213K | 0.09% |
+866
| New | +$210K |
|
225
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
| $212K | 0.09% |
4,076
-575
| -12% | -$29.1K |
|
Similar funds
ITC
HCM
PCM
RK
CAAM
ACA
TWP
GAMA
Ignite Planners's Q4 2022 Portfolio in Review
As of Q4 2022, Ignite Planners held 257 positions worth $239M, up 91% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ignite Planners deployed $99.4M of net new capital in Q4 2022, opening 89 new positions and adding to 100 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $507K trimmed.
- Ignite Planners's largest Q4 2022 buy was Schwab US Large-Cap Growth ETF: 662,236 shares worth $10.1M.
- Ignite Planners added most to Apple in Q4 2022, an estimated $5.29M increase.
- Ignite Planners's biggest Q4 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $507K.
- Ignite Planners fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $675K.
- Ignite Planners's ten largest holdings make up 29% of its $239M portfolio in Q4 2022.
- Ignite Planners opened 89 new positions and closed 9 in Q4 2022.
- Ignite Planners's portfolio value rose 91% quarter-over-quarter to $239M.
Based on Ignite Planners's 13F filing for Q4 2022, filed 3 Feb 2023.