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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
+7.95%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$16.6M
Cap. Flow
-$1.53M
Cap. Flow %
-0.55%
Top 10 Hldgs %
27.43%
Holding
382
New
7
Increased
162
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$6.08M
2
FISV
Fiserv Inc
FISV
+$802K
3
HCA icon
HCA Healthcare
HCA
+$502K
4
FTI icon
TechnipFMC
FTI
+$274K
5
FLR icon
Fluor
FLR
+$257K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.86M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.57M
3
CELG
Celgene Corp
CELG
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$450K
5
BIBL icon
Inspire 100 ETF
BIBL
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 11.73%
3 Healthcare 9.21%
4 Energy 7.48%
5 Utilities 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
276
DELISTED
Party City Holdco Inc.
PRTY
$204K 0.07%
87,381
+55,715
+176% +$210K
CWT icon
277
California Water Service
CWT
$3.08B
$203K 0.07%
3,945
-71
-2% -$3.71K
AWR icon
278
American States Water
AWR
$3.33B
$201K 0.07%
2,323
-119
-5% -$10.5K
HL icon
279
Hecla Mining
HL
$11.1B
$199K 0.07%
58,842
-32,535
-36% -$79.8K
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
$192K 0.07%
42,766
-592
-1% -$2.06K
CHRD icon
281
Chord Energy
CHRD
$7.32B
$191K 0.07%
58,653
+9,876
+20% +$28.3K
NGL icon
282
NGL Energy Partners
NGL
$2.12B
$190K 0.07%
16,779
+3,289
+24% +$36.6K
CCO icon
283
Clear Channel Outdoor Holdings
CCO
$1.23B
$189K 0.07%
66,087
-653
-1% -$1.65K
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
$189K 0.07%
344
+80
+30% +$38.7K
SLCA
285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$188K 0.07%
30,618
+14,288
+87% +$86.2K
PBYI icon
286
Puma Biotechnology
PBYI
$397M
$187K 0.07%
21,391
+5,494
+35% +$45.5K
SM icon
287
SM Energy
SM
$6.96B
$187K 0.07%
16,632
-834
-5% -$7.51K
SWN
288
DELISTED
Southwestern Energy Company
SWN
$186K 0.07%
76,862
-14,948
-16% -$30.9K
CLF icon
289
Cleveland-Cliffs
CLF
$7.22B
$185K 0.07%
22,068
-2,711
-11% -$20.8K
ERF
290
DELISTED
Enerplus Corporation
ERF
$184K 0.07%
25,767
+2,408
+10% +$15.7K
AROC icon
291
Archrock
AROC
$5.95B
$183K 0.07%
18,207
+31
+0.2% +$289
KOS icon
292
Kosmos Energy
KOS
$1.4B
$183K 0.07%
32,067
+3,951
+14% +$23.8K
NXGN
293
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$182K 0.07%
11,340
-233
-2% -$3.85K
DRH icon
294
Diamondrock Hospitality Co
DRH
$2.71B
$181K 0.06%
16,344
-1,974
-11% -$20.4K
KRO icon
295
KRONOS Worldwide
KRO
$714M
$181K 0.06%
13,509
-1,614
-11% -$21.1K
HLX icon
296
Helix Energy Solutions
HLX
$1.37B
$180K 0.06%
+18,711
New +$162K
SSP icon
297
E.W. Scripps
SSP
$263M
$180K 0.06%
11,466
-2,734
-19% -$39K
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
$180K 0.06%
10,206
-89
-0.9% -$1.61K
ENLC
299
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$180K 0.06%
29,358
+7,348
+33% +$44.6K
FBP icon
300
First Bancorp
FBP
$4.44B
$179K 0.06%
16,893
-2,064
-11% -$21.6K
10 11
12
13 14

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WJA
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ESBC
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ACM
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CC
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RSCM
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AAM
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RIA
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Inspire Investing's Q4 2019 Portfolio in Review

As of Q4 2019, Inspire Investing held 382 positions worth $279M, up 6.3% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Investing's Q4 2019 filing shows 7 new, 162 increased, 181 reduced and 31 closed positions. Its largest new stake was Inspire International ETF: 229,257 shares worth $6.38M. The largest sale was Inspire Global Hope ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Inspire Investing's largest Q4 2019 buy was Inspire International ETF: 229,257 shares worth $6.38M.
  • Inspire Investing added most to Fiserv Inc in Q4 2019, an estimated $802K increase.
  • Inspire Investing's biggest Q4 2019 reduction was Inspire Global Hope ETF, cutting an estimated $2.86M.
  • Inspire Investing fully exited Celgene Corp in Q4 2019, selling an estimated $642K.
  • Inspire Investing's ten largest holdings make up 27% of its $279M portfolio in Q4 2019.
  • Inspire Investing opened 7 new positions and closed 31 in Q4 2019.
  • Inspire Investing's portfolio value rose 6.3% quarter-over-quarter to $279M.

Based on Inspire Investing's 13F filing for Q4 2019, filed 24 Jan 2020.