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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
+3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$17.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$852K
3
KDP icon
Keurig Dr Pepper
KDP
+$745K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
CERN
Cerner Corp
CERN
+$439K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$551K
2
RSG icon
Republic Services
RSG
+$548K
3
HCA icon
HCA Healthcare
HCA
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
226
Lexicon Pharmaceuticals
LXRX
$1.05B
$107K 0.07%
+10,029
New +$115K
PBI icon
227
Pitney Bowes
PBI
$2.46B
$107K 0.07%
15,071
+4,766
+46% +$38.5K
DF
228
DELISTED
Dean Foods Company
DF
$106K 0.07%
+14,908
New +$130K
CDE icon
229
Coeur Mining
CDE
$16.1B
$105K 0.06%
19,735
+7,803
+65% +$50.5K
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
$105K 0.06%
+23,225
New +$169K
AMKR icon
231
Amkor Technology
AMKR
$13.5B
$104K 0.06%
14,125
+3,867
+38% +$32.9K
FET icon
232
Forum Energy Technologies
FET
$846M
$104K 0.06%
+501
New +$118K
HL icon
233
Hecla Mining
HL
$10.7B
$104K 0.06%
37,397
+12,553
+51% +$38.3K
KG
234
Kestrel Group
KG
$69.7M
$104K 0.06%
1,822
+1,258
+223% +$136K
FIT
235
DELISTED
Fitbit, Inc. Class A common stock
FIT
$104K 0.06%
19,491
+6,002
+44% +$35.9K
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
$104K 0.06%
26,019
+10,995
+73% +$52.7K
SCU
237
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$101K 0.06%
6,852
+2,145
+46% +$40.6K
CLF icon
238
Cleveland-Cliffs
CLF
$6.98B
– –
-10,760
Closed -$91K
COOP
239
DELISTED
Mr. Cooper
COOP
– –
-5,466
Closed -$88K
DDD icon
240
3D Systems Corp
DDD
$588M
– –
-10,637
Closed -$147K
HCA icon
241
HCA Healthcare
HCA
$88.5B
– –
-3,377
Closed -$346K
ICL icon
242
ICL Group
ICL
$6.8B
– –
-11,171
Closed -$51K
TSN icon
243
Tyson Foods
TSN
$20.6B
– –
-7,998
Closed -$551K
UA icon
244
Under Armour Class C
UA
$2.67B
– –
-13,083
Closed -$276K
UMC icon
245
United Microelectronic
UMC
$48.2B
– –
-10,093
Closed -$28K
XL
246
DELISTED
XL Group Ltd.
XL
– –
-5,774
Closed -$323K
6 7 8 9
10

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OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Inspire Investing's Q3 2018 Portfolio in Review

As of Q3 2018, Inspire Investing held 246 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inspire Investing deployed $17.4M of net new capital in Q3 2018, opening 26 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 6,907 shares worth $445K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Republic Services, an estimated $548K trimmed.

  • Inspire Investing's largest Q3 2018 buy was Cerner Corp: 6,907 shares worth $445K.
  • Inspire Investing added most to Inspire Global Hope ETF in Q3 2018, an estimated $1.17M increase.
  • Inspire Investing's biggest Q3 2018 reduction was Republic Services, cutting an estimated $548K.
  • Inspire Investing fully exited Tyson Foods in Q3 2018, selling an estimated $551K.
  • Inspire Investing's ten largest holdings make up 43% of its $162M portfolio in Q3 2018.
  • Inspire Investing opened 26 new positions and closed 9 in Q3 2018.
  • Inspire Investing's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Inspire Investing's 13F filing for Q3 2018, filed 7 Nov 2018.