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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
-12.88%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$27.4M
(-18%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-13.21%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
186
New
7
Increased
55
Reduced
83
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$546K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$486K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$469K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$410K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.07M |
| 2 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Edwards Lifesciences
EW
|
+$932K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$786K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.83% |
| 2 | Technology | 18.3% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 7.76% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.69T
| $12.7M | 10.44% |
86,936
-20,256
| -19% | -$3.07M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $5.89M | 4.84% |
15,157
-417
| -3% | -$171K |
|
3
Microsoft
MSFT
$3.71T
| $4.75M | 3.9% |
17,703
+322
| +2% | +$87.4K |
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.36B
| $3.29M | 2.7% |
74,882
-3,789
| -5% | -$174K |
|
5
Mastercard
MA
$510B
| $2.65M | 2.18% |
8,194
-185
| -2% | -$63.7K |
|
6
Coca-Cola
KO
$379B
| $2.53M | 2.08% |
40,180
-5,938
| -13% | -$376K |
|
7
First Trust Capital Strength ETF
FTCS
$7.86B
| $2.28M | 1.87% |
32,126
-1,442
| -4% | -$106K |
|
8
BlackRock MuniHoldings California Quality Fund
MUC
$982M
| $2.23M | 1.83% |
183,267
+1,009
| +0.6% | +$12.1K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $1.81M | 1.49% |
69,549
-1,500
| -2% | -$43.5K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.66M | 1.36% |
35,765
-2,395
| -6% | -$118K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.63M | 1.34% |
16,032
-713
| -4% | -$73.3K |
|
12
Caterpillar
CAT
$374B
| $1.54M | 1.26% |
8,526
+97
| +1% | +$20.4K |
|
13
Procter & Gamble
PG
$341B
| $1.53M | 1.26% |
10,494
+322
| +3% | +$48.4K |
|
14
Goldman Sachs
GS
$302B
| $1.52M | 1.25% |
5,102
+1
| +0% | +$311 |
|
15
Hancock Whitney
HWC
$6.07B
| $1.42M | 1.17% |
31,520
-64
| -0.2% | -$3.04K |
|
16
Southern Company
SO
$101B
| $1.28M | 1.05% |
17,896
-1,733
| -9% | -$127K |
|
|
17
Baxter International
BAX
$13.5B
| $1.26M | 1.03% |
19,262
-18,595
| -49% | -$1.35M |
|
18
Invesco QQQ Trust
QQQ
$489B
| $1.23M | 1.01% |
4,176
| – | – |
|
19
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
| $1.22M | 1% |
99,084
| – | – |
|
20
Walmart Inc
WMT
$853B
| $1.2M | 0.99% |
28,788
-3,825
| -12% | -$176K |
|
21
Waste Management
WM
$87.6B
| $1.12M | 0.92% |
7,274
| – | – |
|
22
Amazon
AMZN
$2.77T
| $1.11M | 0.91% |
9,564
-756
| -7% | -$94.6K |
|
23
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $1.1M | 0.9% |
11,088
-194
| -2% | -$20K |
|
24
ConocoPhillips
COP
$162B
| $1.09M | 0.9% |
12,681
+184
| +1% | +$19K |
|
25
DexCom
DXCM
$33.2B
| $1.06M | 0.87% |
12,888
-640
| -5% | -$58.4K |
|
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Ignite Planners's Q2 2022 Portfolio in Review
As of Q2 2022, Ignite Planners held 186 positions worth $122M, down 18% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ignite Planners withdrew a net $16.1M in Q2 2022, closing 23 positions and reducing 83 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $786K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Ignite Planners opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $539K.
- Ignite Planners's largest Q2 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,502 shares worth $539K.
- Ignite Planners added most to Devon Energy in Q2 2022, an estimated $247K increase.
- Ignite Planners's biggest Q2 2022 reduction was Apple, cutting an estimated $3.07M.
- Ignite Planners fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $786K.
- Ignite Planners's ten largest holdings make up 33% of its $122M portfolio in Q2 2022.
- Ignite Planners opened 7 new positions and closed 23 in Q2 2022.
- Ignite Planners's portfolio value fell 18% quarter-over-quarter to $122M.
Based on Ignite Planners's 13F filing for Q2 2022, filed 15 Jul 2022.