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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
AMKR icon
326
Amkor Technology
AMKR
$13.4B
$174K 0.06%
13,419
-7,100
-35% -$84.7K
SKT icon
327
Tanger
SKT
$4.66B
$174K 0.06%
11,844
-84
-0.7% -$1.31K
CVA
328
DELISTED
Covanta Holding Corporation
CVA
$174K 0.06%
11,718
+1,068
+10% +$16.3K
BRKL
329
DELISTED
Brookline Bancorp
BRKL
$173K 0.06%
10,521
-2,377
-18% -$37.5K
COOP
330
DELISTED
Mr. Cooper
COOP
$173K 0.06%
13,860
-2,967
-18% -$36.4K
DNOW icon
331
DNOW Inc
DNOW
$2.6B
$173K 0.06%
15,435
-43
-0.3% -$480
IVR icon
332
Invesco Mortgage Capital
IVR
$761M
$173K 0.06%
1,036
-164
-14% -$26.3K
IRWD icon
333
Ironwood Pharmaceuticals
IRWD
$683M
$172K 0.06%
12,915
-6,823
-35% -$75.2K
RMBS icon
334
Rambus
RMBS
$10.6B
$172K 0.06%
12,483
-1,646
-12% -$22.1K
TUP
335
DELISTED
Tupperware Brands Corporation
TUP
$172K 0.06%
20,097
+8,824
+78% +$96.2K
WBT
336
DELISTED
Welbilt, Inc.
WBT
$172K 0.06%
11,025
+20
+0.2% +$342
HOPE icon
337
Hope Bancorp
HOPE
$1.82B
$171K 0.06%
11,511
-1,482
-11% -$21.5K
STAY
338
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$171K 0.06%
11,538
-1,535
-12% -$22.4K
LXP icon
339
LXP Industrial Trust
LXP
$3.58B
$170K 0.06%
3,200
-421
-12% -$22.5K
VIAV icon
340
Viavi Solutions
VIAV
$9.6B
$170K 0.06%
11,304
-1,476
-12% -$22.1K
XPRO icon
341
Expro Ltd
XPRO
$1.83B
$169K 0.06%
5,462
-732
-12% -$22.4K
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$168K 0.06%
12,861
-1,694
-12% -$22.2K
CLVS
343
DELISTED
Clovis Oncology, Inc.
CLVS
$167K 0.06%
16,065
-24,973
-61% -$182K
GNW icon
344
Genworth Financial
GNW
$3.71B
$164K 0.06%
37,332
-5,023
-12% -$21.1K
CFFN icon
345
Capitol Federal Financial
CFFN
$1.12B
$162K 0.06%
11,826
-1,593
-12% -$22.4K
MDR
346
DELISTED
McDermott International
MDR
$108K 0.04%
159,012
+78,853
+98% +$101K
SMFG icon
347
Sumitomo Mitsui Financial
SMFG
$161B
$80K 0.03%
+10,806
New +$77.7K
SPPI
348
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$74K 0.03%
20,457
-928
-4% -$7.5K
ICL icon
349
ICL Group
ICL
$6.75B
$70K 0.03%
+14,621
New +$67.5K
XOG
350
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23K 0.01%
10,707
-204
-2% -$417
12 13
14
15 16

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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.