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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
+2.34%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$42.5M
Cap. Flow
+$40.6M
Cap. Flow %
28.89%
Top 10 Hldgs %
44.9%
Holding
225
New
26
Increased
157
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.3M
2
BLES icon
Inspire Global Hope ETF
BLES
+$2.14M
3
BIBL icon
Inspire 100 ETF
BIBL
+$1.94M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$1.47M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$244K
2
WTW icon
Willis Towers Watson
WTW
+$225K
3
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$71K
4
BKD icon
Brookdale Senior Living
BKD
+$71K
5
UA icon
Under Armour Class C
UA
+$70.1K

Sector Composition

Rank Sector Weight
1 Industrials 12.27%
2 Technology 8.56%
3 Healthcare 8.2%
4 Energy 7.31%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.49%
3,630
+1,773
+95% +$340K
ADI icon
27
Analog Devices
ADI
$176B
$681K 0.48%
7,102
+3,520
+98% +$332K
ILMN icon
28
Illumina
ILMN
$30B
$666K 0.47%
2,452
+1,393
+132% +$354K
LHX icon
29
L3Harris
LHX
$51.7B
$652K 0.46%
4,510
+1,417
+46% +$219K
FISV
30
Fiserv Inc
FISV
$29B
$651K 0.46%
8,785
+4,272
+95% +$310K
JNPR
31
DELISTED
Juniper Networks
JNPR
$648K 0.46%
23,646
+4,306
+22% +$112K
HAL icon
32
Halliburton
HAL
$26.6B
$646K 0.46%
14,337
+9,059
+172% +$451K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.2B
$645K 0.46%
1,869
+1,118
+149% +$350K
ETN icon
34
Eaton
ETN
$170B
$619K 0.44%
8,289
+4,532
+121% +$351K
JCI icon
35
Johnson Controls International
JCI
$88.7B
$612K 0.44%
18,289
+9,772
+115% +$339K
NUE icon
36
Nucor
NUE
$59.5B
$612K 0.44%
9,784
+3,747
+62% +$239K
EQIX icon
37
Equinix
EQIX
$102B
$611K 0.43%
1,421
+834
+142% +$337K
SYY icon
38
Sysco
SYY
$40.7B
$611K 0.43%
8,942
+4,996
+127% +$319K
PLD icon
39
Prologis
PLD
$135B
$610K 0.43%
9,282
+5,344
+136% +$344K
FCX icon
40
Freeport-McMoran
FCX
$91.5B
$562K 0.4%
32,537
+15,745
+94% +$267K
TSLA icon
41
Tesla
TSLA
$1.27T
$556K 0.4%
+24,315
New +$494K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$554K 0.39%
30,649
+2,286
+8% +$42.5K
TSN icon
43
Tyson Foods
TSN
$21B
$551K 0.39%
7,998
+3,890
+95% +$270K
XEL icon
44
Xcel Energy
XEL
$48.5B
$544K 0.39%
11,908
+841
+8% +$37.7K
XYL icon
45
Xylem
XYL
$27.8B
$543K 0.39%
8,053
+2,647
+49% +$192K
WM icon
46
Waste Management
WM
$90.5B
$542K 0.39%
6,665
+4,094
+159% +$339K
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
$540K 0.38%
4,351
+2,168
+99% +$253K
PH icon
48
Parker-Hannifin
PH
$126B
$536K 0.38%
3,441
+1,680
+95% +$286K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$533K 0.38%
8,172
+3,257
+66% +$222K
SWK icon
50
Stanley Black & Decker
SWK
$14.8B
$531K 0.38%
3,995
+1,990
+99% +$286K
1
2
3 4 5

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OMC
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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
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 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
AAM
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Inspire Investing's Q2 2018 Portfolio in Review

As of Q2 2018, Inspire Investing held 225 positions worth $141M, up 43% from $98.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Inspire Investing deployed $40.6M of net new capital in Q2 2018, opening 26 new positions and adding to 157 existing holdings. Its largest new stake was Honeywell: 7,779 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Under Armour Class C, an estimated $70.1K trimmed.

  • Inspire Investing's largest Q2 2018 buy was Honeywell: 7,779 shares worth $1.01M.
  • Inspire Investing added most to Inspire Corporate Bond ETF in Q2 2018, an estimated $2.3M increase.
  • Inspire Investing's biggest Q2 2018 reduction was Under Armour Class C, cutting an estimated $70.1K.
  • Inspire Investing fully exited TD Ameritrade Holding Corp in Q2 2018, selling an estimated $244K.
  • Inspire Investing's ten largest holdings make up 45% of its $141M portfolio in Q2 2018.
  • Inspire Investing opened 26 new positions and closed 5 in Q2 2018.
  • Inspire Investing's portfolio value rose 43% quarter-over-quarter to $141M.

Based on Inspire Investing's 13F filing for Q2 2018, filed 19 Jul 2018.