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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
HAIN icon
401
Hain Celestial
HAIN
$53.5M
– –
-1,317
Closed -$56K
HALO icon
402
Halozyme
HALO
$10.2B
– –
-2,890
Closed -$59K
HCA icon
403
HCA Healthcare
HCA
$88.5B
– –
-303
Closed -$27K
HCSG icon
404
Healthcare Services Group
HCSG
$1.51B
– –
-1,041
Closed -$55K
HDB icon
405
HDFC Bank
HDB
$122B
– –
-1,136
Closed -$29K
HE icon
406
Hawaiian Electric Industries
HE
$2.16B
– –
-1,610
Closed -$58K
HI
407
DELISTED
Hillenbrand
HI
– –
-1,276
Closed -$57K
HLF icon
408
Herbalife
HLF
$1.21B
– –
-16
Closed -$1K
HLI icon
409
Houlihan Lokey
HLI
$8.92B
– –
-1,237
Closed -$56K
HMN icon
410
Horace Mann Educators
HMN
$2.19B
– –
-1,304
Closed -$58K
HNI icon
411
HNI Corp
HNI
$3.53B
– –
-1,612
Closed -$62K
HOLX
412
DELISTED
Hologic
HOLX
– –
-1,453
Closed -$62K
HOPE icon
413
Hope Bancorp
HOPE
$1.78B
– –
-3,081
Closed -$56K
HQY icon
414
HealthEquity
HQY
$8.65B
– –
-2,031
Closed -$95K
HRL icon
415
Hormel Foods
HRL
$13.8B
– –
-23
Closed -$1K
HRB icon
416
H&R Block
HRB
$5.82B
– –
-28
Closed -$1K
HSIC icon
417
Henry Schein
HSIC
$9.83B
– –
-9
Closed –
HTBK
418
DELISTED
Heritage Commerce
HTBK
– –
-1,200
Closed -$18K
HTH icon
419
Hilltop Holdings
HTH
$2.25B
– –
-2,313
Closed -$59K
HTLD icon
420
Heartland Express
HTLD
$952M
– –
-4,386
Closed -$102K
HUBG icon
421
HUB Group
HUBG
$2.83B
– –
-2,448
Closed -$59K
HUBS icon
422
HubSpot
HUBS
$10.1B
– –
-626
Closed -$55K
HWC icon
423
Hancock Whitney
HWC
$6.22B
– –
-1,168
Closed -$58K
IART icon
424
Integra LifeSciences
IART
$1.33B
– –
-1,137
Closed -$54K
IAU icon
425
iShares Gold Trust
IAU
$66B
– –
-1,225
Closed -$31K
15 16
17
18 19

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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.