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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
EPC icon
351
Edgewell Personal Care
EPC
$1.31B
– –
-711
Closed -$42K
EQNR icon
352
Equinor
EQNR
$92.4B
– –
-4,330
Closed -$93K
ERIC icon
353
Ericsson
ERIC
$33.3B
– –
-10,065
Closed -$67K
EMBJ
354
Embraer S.A. ADS
EMBJ
$13B
– –
-1,195
Closed -$29K
ESE icon
355
ESCO Technologies
ESE
$7.92B
– –
-926
Closed -$56K
EVH icon
356
Evolent Health
EVH
$444M
– –
-4,361
Closed -$54K
EXAS
357
DELISTED
Exact Sciences
EXAS
– –
-1,104
Closed -$58K
EXEL icon
358
Exelixis
EXEL
$13.4B
– –
-50
Closed -$2K
EXLS icon
359
EXL Service
EXLS
$5.29B
– –
-4,605
Closed -$56K
EXPO icon
360
Exponent
EXPO
$3.24B
– –
-1,530
Closed -$54K
F icon
361
Ford
F
$55.7B
– –
-1,056
Closed -$13K
FCFS icon
362
FirstCash
FCFS
$8.78B
– –
-841
Closed -$57K
FCN icon
363
FTI Consulting
FCN
$4.18B
– –
-1,317
Closed -$57K
DMC
364
Del Monte Corp
DMC
$1.45B
– –
-1,188
Closed -$57K
FELE icon
365
Franklin Electric
FELE
$4.84B
– –
-1,504
Closed -$69K
FET icon
366
Forum Energy Technologies
FET
$835M
– –
-216
Closed -$67K
FFBC icon
367
First Financial Bancorp
FFBC
$3.53B
– –
-2,047
Closed -$54K
FFIN icon
368
First Financial Bankshares
FFIN
$4.97B
– –
-2,502
Closed -$56K
FHI icon
369
Federated Hermes
FHI
$4.72B
– –
-1,603
Closed -$58K
FHN icon
370
First Horizon
FHN
$12.1B
– –
-2,820
Closed -$56K
FIBK icon
371
First Interstate BancSystem
FIBK
$3.58B
– –
-1,437
Closed -$58K
FIVE icon
372
Five Below
FIVE
$13.5B
– –
-853
Closed -$57K
FL
373
DELISTED
Foot Locker
FL
– –
-1,697
Closed -$80K
FLO icon
374
Flowers Foods
FLO
$1.57B
– –
-2,902
Closed -$56K
FMX icon
375
Fomento Económico Mexicano
FMX
$41.7B
– –
-267
Closed -$25K
13 14
15
16 17

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OMC
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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.