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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
GEO icon
301
The GEO Group
GEO
$4.12B
$178K 0.06%
10,710
-366
-3% -$5.56K
OIS icon
302
Oil States International
OIS
$510M
$178K 0.06%
10,899
-2,520
-19% -$38.3K
TTMI icon
303
TTM Technologies
TTMI
$13.7B
$178K 0.06%
11,844
-3,350
-22% -$44K
UNIT
304
Uniti Group
UNIT
$2.34B
$178K 0.06%
21,636
-2,717
-11% -$19.7K
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K 0.06%
10,773
-2,717
-20% -$43.6K
TERP
306
DELISTED
TerraForm Power, Inc
TERP
$178K 0.06%
11,592
+1,084
+10% +$17.5K
DCH
307
Dauch Corp
DCH
$1.4B
$177K 0.06%
16,443
-7,129
-30% -$67.8K
INN
308
Summit Hotel Properties
INN
$714M
$177K 0.06%
14,380
-1,822
-11% -$21.9K
MRC
309
DELISTED
MRC Global
MRC
$177K 0.06%
12,942
-1,613
-11% -$21K
PBI icon
310
Pitney Bowes
PBI
$2.51B
$177K 0.06%
43,914
+2,473
+6% +$11.3K
MDRX
311
DELISTED
Veradigm Inc. Common Stock
MDRX
$177K 0.06%
18,018
+1,049
+6% +$11K
FIT
312
DELISTED
Fitbit, Inc. Class A common stock
FIT
$177K 0.06%
26,964
-18,973
-41% -$111K
ARLP icon
313
Alliance Resource Partners
ARLP
$3.3B
$176K 0.06%
16,254
+4,326
+36% +$51.9K
DBI icon
314
Designer Brands
DBI
$334M
$176K 0.06%
11,151
+288
+3% +$4.77K
FULT icon
315
Fulton Financial
FULT
$4.75B
$176K 0.06%
10,107
-1,253
-11% -$21.3K
INVA icon
316
Innoviva
INVA
$1.57B
$176K 0.06%
12,411
-4,913
-28% -$60.3K
WDR
317
DELISTED
Waddell & Reed Financial, Inc.
WDR
$176K 0.06%
10,521
-413
-4% -$6.73K
BDN
318
Brandywine Realty Trust
BDN
$549M
$175K 0.06%
11,133
-1,434
-11% -$21.7K
OII icon
319
Oceaneering
OII
$4.89B
$175K 0.06%
11,754
-1,523
-11% -$21.2K
OLN icon
320
Olin
OLN
$2.15B
$175K 0.06%
+10,143
New +$182K
TPH
321
DELISTED
Tri Pointe Homes
TPH
$175K 0.06%
11,214
-1,424
-11% -$21.9K
VLY icon
322
Valley National Bancorp
VLY
$8.18B
$175K 0.06%
15,255
-1,927
-11% -$22.2K
GPOR
323
DELISTED
Gulfport Energy Corp.
GPOR
$175K 0.06%
57,708
-1,506
-3% -$4.28K
TIVO
324
DELISTED
Tivo Inc
TIVO
$175K 0.06%
20,619
-2,740
-12% -$21.7K
VG
325
DELISTED
Vonage Holdings Corporation
VG
$175K 0.06%
23,625
+8,431
+55% +$72.9K
11 12
13
14 15

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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.