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Inspire Investing Portfolio holdings
AUM
$1.71B
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$14.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
+$5.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$318K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.65% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Electric
FELE
$4.86B
| $69K | 0.06% |
+1,504
| New | +$67.9K |
|
227
IDEX
IEX
$17.5B
| $68K | 0.06% |
+512
| New | +$65.9K |
|
228
Valmont Industries
VMI
$9.75B
| $68K | 0.06% |
+410
| New | +$66.7K |
|
|
ERF
229
DELISTED
Enerplus Corporation
ERF
| $68K | 0.06% |
+6,898
| New | +$63K |
|
|
KND
230
DELISTED
Kindred Healthcare
KND
| $68K | 0.06% |
+7,042
| New | +$52.4K |
|
231
CME Group
CME
$94.5B
| $67K | 0.06% |
+458
| New | +$65.2K |
|
232
Ericsson
ERIC
$33.7B
| $67K | 0.06% |
+10,065
| New | +$62.7K |
|
233
Forum Energy Technologies
FET
$825M
| $67K | 0.06% |
+216
| New | +$61.4K |
|
234
Rio Tinto
RIO
$161B
| $67K | 0.06% |
+1,259
| New | +$61.5K |
|
235
Truist Financial
TFC
$64.3B
| $67K | 0.06% |
+1,349
| New | +$65.1K |
|
|
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
| $67K | 0.06% |
+5,212
| New | +$59.3K |
|
|
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
| $67K | 0.06% |
+34
| New | +$59.7K |
|
238
BHP
BHP
$222B
| $66K | 0.06% |
+1,608
| New | +$60.5K |
|
239
Mueller Water Products
MWA
$4.15B
| $66K | 0.06% |
+5,302
| New | +$65.4K |
|
240
Insperity
NSP
$2.02B
| $66K | 0.06% |
+1,150
| New | +$60.9K |
|
241
Sumitomo Mitsui Financial
SMFG
$158B
| $66K | 0.06% |
+7,608
| New | +$61.7K |
|
|
CPE
242
DELISTED
Callon Petroleum Company
CPE
| $66K | 0.06% |
+543
| New | +$60.1K |
|
|
CRZO
243
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $66K | 0.06% |
+3,095
| New | +$57.2K |
|
|
AVXS
244
DELISTED
AveXis, Inc. Common Stock
AVXS
| $66K | 0.06% |
+596
| New | +$59.8K |
|
245
Becton Dickinson
BDX
$46.9B
| $65K | 0.06% |
+314
| New | +$65.8K |
|
246
Oceaneering
OII
$5B
| $65K | 0.06% |
+3,090
| New | +$65.7K |
|
247
SM Energy
SM
$7.45B
| $65K | 0.06% |
+2,943
| New | +$59.4K |
|
248
Expro Ltd
XPRO
$1.88B
| $65K | 0.06% |
+1,619
| New | +$64.5K |
|
|
PRTY
249
DELISTED
Party City Holdco Inc.
PRTY
| $65K | 0.06% |
+4,665
| New | +$57.4K |
|
250
Cabot Corp
CBT
$4.21B
| $64K | 0.05% |
+1,033
| New | +$62.1K |
|
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Inspire Investing's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Inspire Investing, which disclosed 931 positions worth $118M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Inspire Global Hope ETF: 537,278 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.
- Inspire Investing's largest Q4 2017 buy was Inspire Global Hope ETF: 537,278 shares worth $15.3M.
- Inspire Investing's ten largest holdings make up 40% of its $118M portfolio in Q4 2017.
- Inspire Investing disclosed 931 positions in Q4 2017, its first 13F filing on record.
Based on Inspire Investing's 13F filing for Q4 2017, filed 15 Feb 2018.