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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
JOE icon
451
St. Joe Company
JOE
$3.83B
– –
-3,076
Closed -$56K
KALU icon
452
Kaiser Aluminum
KALU
$3.02B
– –
-571
Closed -$61K
KB icon
453
KB Financial Group
KB
$43.5B
– –
-509
Closed -$30K
KBR icon
454
KBR
KBR
$4.8B
– –
-3,096
Closed -$61K
KDP icon
455
Keurig Dr Pepper
KDP
$40.8B
– –
-8
Closed -$1K
KEP icon
456
Korea Electric Power
KEP
$16B
– –
-1,555
Closed -$28K
KFY icon
457
Korn Ferry
KFY
$4.28B
– –
-2,502
Closed -$104K
KIM icon
458
Kimco Realty
KIM
$16.4B
– –
-31
Closed -$1K
KMPR icon
459
Kemper
KMPR
$1.68B
– –
-811
Closed -$56K
KMT icon
460
Kennametal
KMT
$2.52B
– –
-1,217
Closed -$59K
KN icon
461
Knowles
KN
$3.34B
– –
-3,709
Closed -$54K
KNX icon
462
Knight Transportation
KNX
$11.4B
– –
-1,306
Closed -$57K
KRC icon
463
Kilroy Realty
KRC
$4.42B
– –
-730
Closed -$54K
KRG icon
464
Kite Realty
KRG
$5.36B
– –
-2,772
Closed -$54K
KRO icon
465
KRONOS Worldwide
KRO
$989M
– –
-2,241
Closed -$58K
KSS icon
466
Kohl's
KSS
$2.19B
– –
-1,518
Closed -$82K
KW
467
DELISTED
Kennedy-Wilson Holdings
KW
– –
-3,171
Closed -$55K
KWR icon
468
Quaker Houghton
KWR
$2.92B
– –
-381
Closed -$57K
LAD icon
469
Lithia Motors
LAD
$8.26B
– –
-480
Closed -$55K
LEN.B icon
470
Lennar Class B
LEN.B
$20.8B
– –
-24
Closed -$1K
LFUS icon
471
Littelfuse
LFUS
$11.6B
– –
-296
Closed -$59K
LGND icon
472
Ligand Pharmaceuticals
LGND
$5.88B
– –
-678
Closed -$58K
LITE icon
473
Lumentum
LITE
$69.3B
– –
-1,064
Closed -$52K
LIVN icon
474
LivaNova
LIVN
$4.2B
– –
-1,305
Closed -$104K
LNN icon
475
Lindsay Corp
LNN
$1.18B
– –
-100
Closed -$9K
17 18
19
20 21

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WJA
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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.