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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 %
98.3%
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$14.9M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$12.9M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$11.4M
4
BIBL icon
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
CVI icon
301
CVR Energy
CVI
$3.35B
$60K 0.05%
+1,599
New +$49.7K
DDS icon
302
Dillards
DDS
$9.65B
$60K 0.05%
+1,005
New +$55.7K
DECK icon
303
Deckers Outdoor
DECK
$13.6B
$60K 0.05%
+4,494
New +$53.8K
GMED icon
304
Globus Medical
GMED
$11.1B
$60K 0.05%
+1,450
New +$50.8K
INVA icon
305
Innoviva
INVA
$1.54B
$60K 0.05%
+4,238
New +$56.5K
LSTR icon
306
Landstar System
LSTR
$6.16B
$60K 0.05%
+572
New +$57.5K
MRC
307
DELISTED
MRC Global
MRC
$60K 0.05%
+3,561
New +$58.8K
MUSA icon
308
Murphy USA
MUSA
$10.9B
$60K 0.05%
+746
New +$56.4K
NTGR icon
309
NETGEAR
NTGR
$659M
$60K 0.05%
+1,028
New +$52.6K
ORA icon
310
Ormat Technologies
ORA
$6.15B
$60K 0.05%
+938
New +$59.5K
RLI icon
311
RLI Corp
RLI
$5.67B
$60K 0.05%
+1,986
New +$58.3K
SEM
312
DELISTED
Select Medical
SEM
$60K 0.05%
+6,344
New +$60.6K
SHOO icon
313
Steven Madden
SHOO
$3.58B
$60K 0.05%
+1,934
New +$54.2K
SRPT icon
314
Sarepta Therapeutics
SRPT
$1.73B
$60K 0.05%
+1,082
New +$57.3K
THC icon
315
Tenet Healthcare
THC
$20.4B
$60K 0.05%
+3,969
New +$55.9K
WCC
316
WESCO International
WCC
$18.2B
$60K 0.05%
+877
New +$54.8K
WNEB icon
317
Western New England Bancorp
WNEB
$272M
$60K 0.05%
+5,466
New +$58.3K
WOR icon
318
Worthington Enterprises
WOR
$2.89B
$60K 0.05%
+2,191
New +$58.5K
WWW icon
319
Wolverine World Wide
WWW
$1.59B
$60K 0.05%
+1,870
New +$54K
XIFR
320
XPLR Infrastructure LP
XIFR
$1.11B
$60K 0.05%
+1,391
New +$55.9K
SUM
321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$60K 0.05%
+1,947
New +$58.6K
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$60K 0.05%
+1,386
New +$64.8K
CLVS
323
DELISTED
Clovis Oncology, Inc.
CLVS
$60K 0.05%
+887
New +$62K
RDUS
324
DELISTED
Radius Health, Inc.
RDUS
$60K 0.05%
+1,898
New +$59.6K
NAV
325
DELISTED
Navistar International
NAV
$60K 0.05%
+1,403
New +$58.4K
11 12
13
14 15

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WJA
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
ACM
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CC
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RSCM
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AAM
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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.