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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
Cap. Flow
+$44.8M
Cap. Flow %
20.82%
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.84M
2
NEE icon
NextEra Energy
NEE
+$1.36M
3
CAT icon
Caterpillar
CAT
+$1.34M
4
CSX icon
CSX Corp
CSX
+$884K
5
ABBV icon
AbbVie
ABBV
+$695K

Top Sells

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$2.04M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.51M
3
BIBL icon
Inspire 100 ETF
BIBL
+$777K
4
CI icon
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
FET icon
301
Forum Energy Technologies
FET
$846M
– –
-1,013
Closed -$84K
GPRO icon
302
GoPro
GPRO
$126M
– –
-17,081
Closed -$72K
GT icon
303
Goodyear
GT
$1.94B
– –
-13,263
Closed -$271K
LXRX icon
304
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-13,059
Closed -$87K
KG
305
Kestrel Group
KG
$69.7M
– –
-2,740
Closed -$90K
MUR icon
306
Murphy Oil
MUR
$4.74B
– –
-10,475
Closed -$245K
NVT icon
307
nVent Electric
NVT
$26.4B
– –
-12,218
Closed -$274K
ACH
308
Accendra Health
ACH
$224M
– –
-14,675
Closed -$93K
PWR icon
309
Quanta Services
PWR
$100B
– –
-9,231
Closed -$278K
SXT icon
310
Sensient Technologies
SXT
$5.47B
– –
-3,786
Closed -$211K
UMC icon
311
United Microelectronic
UMC
$48.2B
– –
-10,765
Closed -$19K
CHS
312
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,661
Closed -$94K
SCU
313
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,039
Closed -$65K
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-34,727
Closed -$86K
CBL
315
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-38,074
Closed -$73K
DLPH
316
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-18,930
Closed -$271K
NE
317
DELISTED
Noble Corporation
NE
– –
-32,018
Closed -$84K
AKS
318
DELISTED
AK Steel Holding Corp
AKS
– –
-36,746
Closed -$83K
WAIR
319
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,261
Closed -$81K
DF
320
DELISTED
Dean Foods Company
DF
– –
-21,162
Closed -$81K
NFX
321
DELISTED
Newfield Exploration
NFX
– –
-19,392
Closed -$284K
SCG
322
DELISTED
Scana
SCG
– –
-6,941
Closed -$332K
SPN
323
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,482
Closed -$83K
9 10 11 12
13

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OMC
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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
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 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.