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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
FN icon
376
Fabrinet
FN
$19.5B
– –
-1,912
Closed -$55K
FNB icon
377
FNB Corp
FNB
$6.75B
– –
-3,985
Closed -$55K
FOSL icon
378
Fossil Group
FOSL
$344M
– –
-8,296
Closed -$64K
FR icon
379
First Industrial Realty Trust
FR
$8.4B
– –
-1,771
Closed -$56K
FRT icon
380
Federal Realty Investment Trust
FRT
$10.2B
– –
-1
Closed –
FSS icon
381
Federal Signal
FSS
$7.8B
– –
-439
Closed -$9K
FUL icon
382
H.B. Fuller
FUL
$3.18B
– –
-1,013
Closed -$55K
FULT icon
383
Fulton Financial
FULT
$4.67B
– –
-2,990
Closed -$54K
FWRD icon
384
Forward Air
FWRD
$601M
– –
-1,814
Closed -$104K
GCO icon
385
Genesco
GCO
$428M
– –
-3,674
Closed -$119K
GDOT icon
386
Green Dot
GDOT
$759M
– –
-943
Closed -$57K
GEF icon
387
Greif
GEF
$5.07B
– –
-971
Closed -$59K
GEO icon
388
The GEO Group
GEO
$4.03B
– –
-2,393
Closed -$56K
GIII icon
389
G-III Apparel Group
GIII
$1.51B
– –
-1,682
Closed -$62K
GL icon
390
Globe Life
GL
$14.4B
– –
-8
Closed -$1K
GMED icon
391
Globus Medical
GMED
$11B
– –
-1,450
Closed -$60K
GNRC icon
392
Generac Holdings
GNRC
$12.5B
– –
-1,163
Closed -$58K
GNW icon
393
Genworth Financial
GNW
$3.72B
– –
-161
Closed –
GPC icon
394
Genuine Parts
GPC
$18.3B
– –
-8
Closed -$1K
GPN icon
395
Global Payments
GPN
$23.2B
– –
-539
Closed -$54K
GRC icon
396
Gorman-Rupp
GRC
$2.23B
– –
-293
Closed -$9K
GRMN
397
Garmin
GRMN
$58.2B
– –
-7
Closed –
GVA icon
398
Granite Construction
GVA
$5.32B
– –
-912
Closed -$58K
GWW icon
399
W.W. Grainger
GWW
$60.4B
– –
-3
Closed -$1K
HAE icon
400
Haemonetics
HAE
$3.87B
– –
-984
Closed -$57K
14 15
16
17 18

Similar funds

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.