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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
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
226
Pitney Bowes
PBI
$2.51B
$86K 0.06%
14,524
-547
-4% -$3.94K
ERF
227
DELISTED
Enerplus Corporation
ERF
$86K 0.06%
+11,114
New +$108K
DBD
228
DELISTED
Diebold Nixdorf Incorporated
DBD
$86K 0.06%
34,727
+11,502
+50% +$41.2K
CCO icon
229
Clear Channel Outdoor Holdings
CCO
$1.23B
$85K 0.06%
16,374
-2,771
-14% -$15.6K
QEP
230
DELISTED
QEP RESOURCES, INC.
QEP
$85K 0.06%
15,018
+4,162
+38% +$36.6K
FET icon
231
Forum Energy Technologies
FET
$849M
$84K 0.06%
1,013
+512
+102% +$77.3K
NE
232
DELISTED
Noble Corporation
NE
$84K 0.06%
32,018
+14,036
+78% +$66.6K
AKS
233
DELISTED
AK Steel Holding Corp
AKS
$83K 0.06%
36,746
+12,634
+52% +$45.7K
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
$83K 0.06%
2,482
+1,337
+117% +$92.9K
WAIR
235
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$81K 0.05%
+10,261
New +$101K
DF
236
DELISTED
Dean Foods Company
DF
$81K 0.05%
21,162
+6,254
+42% +$37.8K
RMBS icon
237
Rambus
RMBS
$10.6B
$77K 0.05%
+10,102
New +$87.8K
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
$73K 0.05%
38,074
+12,055
+46% +$35.4K
GPRO icon
239
GoPro
GPRO
$125M
$72K 0.05%
17,081
+517
+3% +$2.89K
GPOR
240
DELISTED
Gulfport Energy Corp.
GPOR
$67K 0.05%
+10,239
New +$94.6K
SCU
241
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$65K 0.04%
7,039
+187
+3% +$2.27K
UMC icon
242
United Microelectronic
UMC
$48.4B
$19K 0.01%
+10,765
New +$20.7K
BR icon
243
Broadridge
BR
$18.6B
– –
-2,257
Closed -$298K
MDXG icon
244
MiMedx Group
MDXG
$606M
– –
-18,308
Closed -$113K
NGL icon
245
NGL Energy Partners
NGL
$2.12B
– –
-10,029
Closed -$116K
RSG icon
246
Republic Services
RSG
$63.9B
– –
-3,738
Closed -$272K
SYK icon
247
Stryker
SYK
$129B
– –
-2,098
Closed -$373K
XEL icon
248
Xcel Energy
XEL
$48.2B
– –
-5,205
Closed -$246K
WRK
249
DELISTED
WestRock Company
WRK
– –
-4,068
Closed -$217K
ISEE
250
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-45,776
Closed -$108K
7 8 9
10
11

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OMC
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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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Inspire Investing's Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.