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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
-1.07%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$19.5M
Cap. Flow
-$17.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
50.65%
Holding
932
New
1
Increased
196
Reduced
1
Closed
733

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$523K
2
BLES icon
Inspire Global Hope ETF
BLES
+$394K
3
RVTY icon
Revvity
RVTY
+$392K
4
XRAY icon
Dentsply Sirona
XRAY
+$388K
5
XEL icon
Xcel Energy
XEL
+$330K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$201K
2
NKTR icon
Nektar Therapeutics
NKTR
+$177K
3
LOGM
LogMein, Inc.
LOGM
+$176K
4
BKR icon
Baker Hughes
BKR
+$136K
5
GCO icon
Genesco
GCO
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 9.53%
2 Energy 6.71%
3 Technology 6.63%
4 Healthcare 6.35%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
301
CONMED
CNMD
$1.49B
– –
-838
Closed -$43K
CNS icon
302
Cohen & Steers
CNS
$4.34B
– –
-1,219
Closed -$58K
CNX icon
303
CNX Resources
CNX
$5.2B
– –
-555
Closed -$8K
COHR icon
304
Coherent
COHR
$65.4B
– –
-1,266
Closed -$59K
COKE icon
305
Coca-Cola Consolidated
COKE
$12.5B
– –
-2,510
Closed -$54K
COLB icon
306
Columbia Banking Systems
COLB
$8.78B
– –
-2,319
Closed -$101K
COO icon
307
Cooper Companies
COO
$14.3B
– –
-852
Closed -$46K
CPS icon
308
Cooper-Standard Automotive
CPS
$491M
– –
-500
Closed -$61K
CPT icon
309
Camden Property Trust
CPT
$11B
– –
-661
Closed -$61K
CRL icon
310
Charles River Laboratories
CRL
$12.7B
– –
-542
Closed -$59K
CRS icon
311
Carpenter Technology
CRS
$27.7B
– –
-1,125
Closed -$57K
CTMX icon
312
CytomX Therapeutics
CTMX
$734M
– –
-58
Closed -$1K
CUZ icon
313
Cousins Properties
CUZ
$4.91B
– –
-1,519
Closed -$56K
CVBF icon
314
CVB Financial
CVBF
$4B
– –
-4,339
Closed -$102K
CVI icon
315
CVR Energy
CVI
$3.15B
– –
-1,599
Closed -$60K
CVLT icon
316
Commault Systems
CVLT
$5.53B
– –
-1,069
Closed -$56K
CWEN icon
317
Clearway Energy Class C
CWEN
$6.74B
– –
-3,060
Closed -$58K
CWT icon
318
California Water Service
CWT
$3.06B
– –
-1,535
Closed -$70K
CX icon
319
Cemex
CX
$16.3B
– –
-3,251
Closed -$24K
CXT icon
320
Crane NXT
CXT
$3.13B
– –
-26
Closed -$1K
CXW icon
321
CoreCivic
CXW
$3.19B
– –
-2,577
Closed -$58K
DAN icon
322
Dana Inc
DAN
$2.94B
– –
-1,796
Closed -$57K
DAR icon
323
Darling Ingredients
DAR
$9.62B
– –
-3,472
Closed -$63K
DARE icon
324
Dare Bioscience
DARE
$19.9M
– –
-34
Closed -$1K
DBI icon
325
Designer Brands
DBI
$336M
– –
-2,651
Closed -$57K
11 12
13
14 15

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Inspire Investing held 932 positions worth $98.2M, down 17% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Inspire Investing withdrew a net $17.8M in Q1 2018, closing 733 positions and reducing 1 holding. Its most notable exit was Range Resources, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, Inspire Investing opened a new position in Waste Management worth $216K.

  • Inspire Investing's largest Q1 2018 buy was Waste Management: 2,571 shares worth $216K.
  • Inspire Investing added most to Inspire 100 ETF in Q1 2018, an estimated $523K increase.
  • Inspire Investing's biggest Q1 2018 reduction was Seagate, cutting an estimated $36.6K.
  • Inspire Investing fully exited Range Resources in Q1 2018, selling an estimated $201K.
  • Inspire Investing's ten largest holdings make up 51% of its $98.2M portfolio in Q1 2018.
  • Inspire Investing opened 1 new position and closed 733 in Q1 2018.
  • Inspire Investing's portfolio value fell 17% quarter-over-quarter to $98.2M.

Based on Inspire Investing's 13F filing for Q1 2018, filed 13 Apr 2018.