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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
+3.67%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
98.3%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
931
New
931
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Global Hope ETF
BLES
|
+$14.9M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$12.9M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
| 4 |
Inspire 100 ETF
BIBL
|
+$5.83M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$318K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.65% |
| 2 | Healthcare | 7.49% |
| 3 | Technology | 7.15% |
| 4 | Energy | 6.82% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nelnet
NNI
$4.89B
| $58K | 0.05% |
+1,051
| New | +$56.8K |
|
402
NETSCOUT
NTCT
$3.07B
| $58K | 0.05% |
+1,894
| New | +$57.9K |
|
403
Nu Skin
NUS
$259M
| $58K | 0.05% |
+844
| New | +$54.6K |
|
404
Puma Biotechnology
PBYI
$397M
| $58K | 0.05% |
+590
| New | +$66K |
|
405
Provident Financial Services
PFS
$3.3B
| $58K | 0.05% |
+2,165
| New | +$58.9K |
|
406
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $58K | 0.05% |
+876
| New | +$58.2K |
|
407
Progress Software
PRGS
$1.72B
| $58K | 0.05% |
+1,361
| New | +$56.7K |
|
408
Protolabs
PRLB
$2.11B
| $58K | 0.05% |
+567
| New | +$50.9K |
|
409
RBC Bearings
RBC
$17.9B
| $58K | 0.05% |
+461
| New | +$57.8K |
|
410
Regency Centers
REG
$14.5B
| $58K | 0.05% |
+842
| New | +$55.6K |
|
411
ResMed
RMD
$32.4B
| $58K | 0.05% |
+687
| New | +$56.8K |
|
|
SAGE
412
DELISTED
Sage Therapeutics
SAGE
| $58K | 0.05% |
+351
| New | +$34K |
|
413
Simmons First National
SFNC
$3.48B
| $58K | 0.05% |
+2,030
| New | +$58.3K |
|
414
Suburban Propane Partners
SPH
$1.21B
| $58K | 0.05% |
+2,401
| New | +$59.8K |
|
415
Timken Company
TKR
$9.18B
| $58K | 0.05% |
+1,185
| New | +$57.4K |
|
416
TriNet
TNET
$3.18B
| $58K | 0.05% |
+1,311
| New | +$52.5K |
|
417
Texas Roadhouse
TXRH
$13.7B
| $58K | 0.05% |
+1,093
| New | +$55.3K |
|
418
Visteon
VC
$2.81B
| $58K | 0.05% |
+462
| New | +$58.5K |
|
419
Viavi Solutions
VIAV
$9.95B
| $58K | 0.05% |
+6,579
| New | +$59.6K |
|
420
Wayfair
W
$15.3B
| $58K | 0.05% |
+718
| New | +$50.5K |
|
421
WaFd
WAFD
$2.79B
| $58K | 0.05% |
+1,694
| New | +$58.2K |
|
422
WD-40
WDFC
$3.17B
| $58K | 0.05% |
+493
| New | +$56.6K |
|
423
World Kinect Corp
WKC
$2B
| $58K | 0.05% |
+2,046
| New | +$61.7K |
|
424
John Wiley & Sons Class A
WLY
$2.78B
| $58K | 0.05% |
+875
| New | +$50.6K |
|
425
United Parks & Resorts
PRKS
$2.18B
| $58K | 0.05% |
+4,295
| New | +$53.4K |
|
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Inspire Investing's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Inspire Investing, which disclosed 931 positions worth $118M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Inspire Global Hope ETF: 537,278 shares worth $15.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Healthcare and Technology.
- Inspire Investing's largest Q4 2017 buy was Inspire Global Hope ETF: 537,278 shares worth $15.3M.
- Inspire Investing's ten largest holdings make up 40% of its $118M portfolio in Q4 2017.
- Inspire Investing disclosed 931 positions in Q4 2017, its first 13F filing on record.
Based on Inspire Investing's 13F filing for Q4 2017, filed 15 Feb 2018.