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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
-4.07%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.41M
(+2.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
178
New
16
Increased
81
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.31M |
| 2 |
Microsoft
MSFT
|
+$924K |
| 3 |
Costco
COST
|
+$694K |
| 4 |
Qualcomm
QCOM
|
+$663K |
| 5 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$585K |
| 2 |
SPDR Gold Trust
GLD
|
+$500K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$450K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$425K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.95% |
| 2 | Technology | 20.17% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $13.6M | 10.84% |
95,311
+8,375
| +10% | +$1.31M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.47M | 4.37% |
14,916
-241
| -2% | -$95.7K |
|
|
3
Microsoft
MSFT
$3.71T
| $5.11M | 4.08% |
21,203
+3,500
| +20% | +$924K |
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.37B
| $2.74M | 2.19% |
61,918
-12,964
| -17% | -$585K |
|
5
Mastercard
MA
$507B
| $2.4M | 1.92% |
8,252
+58
| +0.7% | +$19.2K |
|
6
Coca-Cola
KO
$379B
| $2.3M | 1.84% |
40,680
+500
| +1% | +$31.1K |
|
7
First Trust Capital Strength ETF
FTCS
$7.84B
| $2.19M | 1.75% |
32,126
| – | – |
|
8
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $2.18M | 1.74% |
195,043
+11,776
| +6% | +$142K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
| $1.75M | 1.39% |
68,037
-1,512
| -2% | -$40K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.72M | 1.37% |
38,040
+2,275
| +6% | +$110K |
|
11
Goldman Sachs
GS
$302B
| $1.51M | 1.2% |
5,040
-62
| -1% | -$20.1K |
|
12
Hancock Whitney
HWC
$6.08B
| $1.49M | 1.19% |
31,520
| – | – |
|
13
Caterpillar
CAT
$374B
| $1.48M | 1.18% |
8,643
+117
| +1% | +$21.4K |
|
14
Procter & Gamble
PG
$340B
| $1.43M | 1.15% |
11,150
+656
| +6% | +$93.2K |
|
15
ConocoPhillips
COP
$161B
| $1.42M | 1.13% |
12,931
+250
| +2% | +$24.9K |
|
16
Amazon
AMZN
$2.79T
| $1.41M | 1.12% |
12,145
+2,581
| +27% | +$326K |
|
|
17
Qualcomm
QCOM
$180B
| $1.37M | 1.1% |
11,715
+4,823
| +70% | +$663K |
|
18
Walmart Inc
WMT
$850B
| $1.35M | 1.08% |
30,489
+1,701
| +6% | +$74.5K |
|
19
Southern Company
SO
$101B
| $1.29M | 1.03% |
18,465
+569
| +3% | +$43.1K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 0.96% |
12,377
-3,655
| -23% | -$370K |
|
21
Home Depot
HD
$320B
| $1.2M | 0.96% |
4,223
+819
| +24% | +$242K |
|
22
Waste Management
WM
$87.5B
| $1.13M | 0.9% |
6,851
-423
| -6% | -$69.8K |
|
23
ExxonMobil
XOM
$656B
| $1.12M | 0.9% |
12,203
+2,052
| +20% | +$187K |
|
24
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
| $1.12M | 0.89% |
99,084
| – | – |
|
25
DexCom
DXCM
$33.2B
| $1.09M | 0.87% |
12,888
| – | – |
|
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Ignite Planners's Q3 2022 Portfolio in Review
As of Q3 2022, Ignite Planners held 178 positions worth $125M, up 2.8% from $122M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ignite Planners deployed $10M of net new capital in Q3 2022, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $585K trimmed.
- Ignite Planners's largest Q3 2022 buy was First Trust Multi Cap Value AlphaDEX Fund: 9,020 shares worth $564K.
- Ignite Planners added most to Apple in Q3 2022, an estimated $1.31M increase.
- Ignite Planners's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $585K.
- Ignite Planners fully exited SPDR Gold Trust in Q3 2022, selling an estimated $500K.
- Ignite Planners's ten largest holdings make up 31% of its $125M portfolio in Q3 2022.
- Ignite Planners opened 16 new positions and closed 10 in Q3 2022.
- Ignite Planners's portfolio value rose 2.8% quarter-over-quarter to $125M.
Based on Ignite Planners's 13F filing for Q3 2022, filed 12 Oct 2022.