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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
+14.7%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$66.6M
(+45%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$4.84M |
| 2 |
NextEra Energy
NEE
|
+$1.36M |
| 3 |
Caterpillar
CAT
|
+$1.34M |
| 4 |
CSX Corp
CSX
|
+$884K |
| 5 |
AbbVie
ABBV
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$2.04M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.51M |
| 3 |
Inspire 100 ETF
BIBL
|
+$777K |
| 4 |
Cigna
CI
|
+$506K |
| 5 |
SCG
Scana
SCG
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.92% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $204K | 0.09% |
+5,738
| New | +$171K |
|
|
HF
227
DELISTED
HFF Inc.
HF
| $204K | 0.09% |
+4,282
| New | +$182K |
|
228
Patterson-UTI
PTEN
$3.83B
| $203K | 0.09% |
+14,457
| New | +$190K |
|
|
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
| $203K | 0.09% |
+1,541
| New | +$185K |
|
230
ABM Industries
ABM
$2.84B
| $202K | 0.09% |
+5,564
| New | +$194K |
|
231
Axos Financial
AX
$5.78B
| $201K | 0.09% |
+6,929
| New | +$208K |
|
|
AXON
232
Axon Enterprise
AXON
$42.1B
| $201K | 0.09% |
+3,692
| New | +$189K |
|
233
Meritage Homes
MTH
$4.71B
| $201K | 0.09% |
+8,984
| New | +$192K |
|
234
Old National Bancorp
ONB
$10.2B
| $197K | 0.09% |
+12,012
| New | +$201K |
|
235
Heartland Express
HTLD
$952M
| $194K | 0.09% |
+10,071
| New | +$200K |
|
236
3D Systems Corp
DDD
$588M
| $192K | 0.09% |
17,798
+5,847
| +49% | +$69.5K |
|
237
Brookdale Senior Living
BKD
$3.43B
| $185K | 0.09% |
28,109
+15,302
| +119% | +$112K |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $178K | 0.08% |
+38,017
| New | +$164K |
|
239
Oil States International
OIS
$501M
| $173K | 0.08% |
+10,200
| New | +$173K |
|
|
UNIT
240
Uniti Group
UNIT
$2.33B
| $173K | 0.08% |
+15,420
| New | +$226K |
|
241
Expro Ltd
XPRO
$1.91B
| $171K | 0.08% |
4,601
+1,829
| +66% | +$66.7K |
|
|
SPPI
242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $171K | 0.08% |
+16,025
| New | +$172K |
|
|
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
| $171K | 0.08% |
21,905
+6,887
| +46% | +$54.9K |
|
|
MNTA
244
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $171K | 0.08% |
+11,760
| New | +$150K |
|
|
DO
245
DELISTED
Diamond Offshore Drilling
DO
| $170K | 0.08% |
+16,223
| New | +$171K |
|
246
Pitney Bowes
PBI
$2.46B
| $165K | 0.08% |
24,084
+9,560
| +66% | +$66.1K |
|
247
Cleveland-Cliffs
CLF
$6.98B
| $164K | 0.08% |
16,440
+4,605
| +39% | +$46.1K |
|
248
Kosmos Energy
KOS
$1.47B
| $163K | 0.08% |
26,100
+3,949
| +18% | +$21.9K |
|
|
ENLC
249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $163K | 0.08% |
+12,720
| New | +$144K |
|
|
DCH
250
Dauch Corp
DCH
$1.35B
| $162K | 0.08% |
+11,340
| New | +$164K |
|
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Inspire Investing's Q1 2019 Portfolio in Review
As of Q1 2019, Inspire Investing held 323 positions worth $215M, up 45% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Inspire Investing deployed $44.8M of net new capital in Q1 2019, opening 81 new positions and adding to 205 existing holdings. Its largest new stake was NextEra Energy: 29,764 shares worth $1.44M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Inspire Global Hope ETF, an estimated $2.04M trimmed.
- Inspire Investing's largest Q1 2019 buy was NextEra Energy: 29,764 shares worth $1.44M.
- Inspire Investing added most to Inspire Corporate Bond ETF in Q1 2019, an estimated $4.84M increase.
- Inspire Investing's biggest Q1 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.04M.
- Inspire Investing fully exited Cigna in Q1 2019, selling an estimated $506K.
- Inspire Investing's ten largest holdings make up 33% of its $215M portfolio in Q1 2019.
- Inspire Investing opened 81 new positions and closed 26 in Q1 2019.
- Inspire Investing's portfolio value rose 45% quarter-over-quarter to $215M.
Based on Inspire Investing's 13F filing for Q1 2019, filed 16 May 2019.