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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
+3.91%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
+$17.4M
Cap. Flow %
10.71%
Top 10 Hldgs %
43.03%
Holding
246
New
26
Increased
175
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BLES icon
Inspire Global Hope ETF
BLES
+$1.17M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$852K
3
KDP icon
Keurig Dr Pepper
KDP
+$745K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
CERN
Cerner Corp
CERN
+$439K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$551K
2
RSG icon
Republic Services
RSG
+$548K
3
HCA icon
HCA Healthcare
HCA
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$316K

Sector Composition

Rank Sector Weight
1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$78.2B
$852K 0.53%
2,108
+239
+13% +$91K
PLD icon
27
Prologis
PLD
$135B
$836K 0.52%
12,332
+3,050
+33% +$201K
ETN icon
28
Eaton
ETN
$170B
$826K 0.51%
9,527
+1,238
+15% +$101K
FISV
29
Fiserv Inc
FISV
$29B
$821K 0.51%
9,965
+1,180
+13% +$92.6K
ADI icon
30
Analog Devices
ADI
$176B
$817K 0.5%
8,841
+1,739
+24% +$167K
LHX icon
31
L3Harris
LHX
$51.7B
$815K 0.5%
4,814
+304
+7% +$48.4K
SYY icon
32
Sysco
SYY
$40.7B
$789K 0.49%
10,767
+1,825
+20% +$131K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$768K 0.47%
4,407
+777
+21% +$139K
JCI icon
34
Johnson Controls International
JCI
$88.7B
$755K 0.47%
21,583
+3,294
+18% +$121K
HAL icon
35
Halliburton
HAL
$26.6B
$751K 0.46%
18,527
+4,190
+29% +$173K
JNPR
36
DELISTED
Juniper Networks
JNPR
$719K 0.44%
24,000
+354
+1% +$9.89K
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$719K 0.44%
5,171
+820
+19% +$103K
EQIX icon
38
Equinix
EQIX
$102B
$718K 0.44%
1,659
+238
+17% +$104K
WM icon
39
Waste Management
WM
$90.5B
$711K 0.44%
7,871
+1,206
+18% +$107K
NUE icon
40
Nucor
NUE
$59.5B
$701K 0.43%
11,046
+1,262
+13% +$80.8K
XLNX
41
DELISTED
Xilinx Inc
XLNX
$701K 0.43%
8,745
+573
+7% +$41.9K
PH icon
42
Parker-Hannifin
PH
$126B
$685K 0.42%
3,724
+283
+8% +$48.6K
XYL icon
43
Xylem
XYL
$27.8B
$664K 0.41%
8,318
+265
+3% +$19.8K
SWK icon
44
Stanley Black & Decker
SWK
$14.8B
$654K 0.4%
4,466
+471
+12% +$67K
PCAR icon
45
PACCAR
PCAR
$69.5B
$640K 0.39%
14,079
+1,420
+11% +$62.7K
ZBH icon
46
Zimmer Biomet
ZBH
$18.8B
$638K 0.39%
4,997
+361
+8% +$42.9K
PAYX icon
47
Paychex
PAYX
$41.9B
$629K 0.39%
8,538
+1,128
+15% +$81.1K
EMR icon
48
Emerson Electric
EMR
$86.7B
$596K 0.37%
7,777
+1,881
+32% +$139K
WEC icon
49
WEC Energy
WEC
$35.6B
$589K 0.36%
8,830
+1,219
+16% +$81.2K
KDP icon
50
Keurig Dr Pepper
KDP
$42.1B
$586K 0.36%
25,312
+23,581
+1,362% +$745K
1
2
3 4 5

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WJA
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ESBC
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FDP
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ACM
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CC
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RSCM
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AAM
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Inspire Investing's Q3 2018 Portfolio in Review

As of Q3 2018, Inspire Investing held 246 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Inspire Investing deployed $17.4M of net new capital in Q3 2018, opening 26 new positions and adding to 175 existing holdings. Its largest new stake was Cerner Corp: 6,907 shares worth $445K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Republic Services, an estimated $548K trimmed.

  • Inspire Investing's largest Q3 2018 buy was Cerner Corp: 6,907 shares worth $445K.
  • Inspire Investing added most to Inspire Global Hope ETF in Q3 2018, an estimated $1.17M increase.
  • Inspire Investing's biggest Q3 2018 reduction was Republic Services, cutting an estimated $548K.
  • Inspire Investing fully exited Tyson Foods in Q3 2018, selling an estimated $551K.
  • Inspire Investing's ten largest holdings make up 43% of its $162M portfolio in Q3 2018.
  • Inspire Investing opened 26 new positions and closed 9 in Q3 2018.
  • Inspire Investing's portfolio value rose 15% quarter-over-quarter to $162M.

Based on Inspire Investing's 13F filing for Q3 2018, filed 7 Nov 2018.