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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
-13.3%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$13.5M
Cap. Flow
+$11.3M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.57%
Holding
255
New
18
Increased
184
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$556K
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$444K
3
GPC icon
Genuine Parts
GPC
+$435K
4
NVDA icon
NVIDIA
NVDA
+$394K
5
ABBV icon
AbbVie
ABBV
+$296K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.04M
2
SYK icon
Stryker
SYK
+$373K
3
ANDV
Andeavor
ANDV
+$313K
4
BR icon
Broadridge
BR
+$298K
5
RSG icon
Republic Services
RSG
+$272K

Sector Composition

Rank Sector Weight
1 Industrials 13.15%
2 Technology 9.36%
3 Healthcare 8.92%
4 Energy 6.67%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$816K 0.55%
9,504
+663
+7% +$57.3K
PLD icon
27
Prologis
PLD
$135B
$787K 0.53%
13,407
+1,075
+9% +$69.7K
FISV
28
Fiserv Inc
FISV
$29B
$772K 0.52%
10,503
+538
+5% +$41.6K
ETN icon
29
Eaton
ETN
$170B
$758K 0.51%
11,041
+1,514
+16% +$113K
WM icon
30
Waste Management
WM
$90.5B
$746K 0.5%
8,386
+515
+7% +$46.2K
SYY icon
31
Sysco
SYY
$40.7B
$742K 0.5%
11,840
+1,073
+10% +$72.3K
SLB icon
32
SLB Ltd
SLB
$73.2B
$736K 0.49%
20,399
+2,789
+16% +$138K
KDP icon
33
Keurig Dr Pepper
KDP
$42.1B
$719K 0.48%
28,055
+2,743
+11% +$69.7K
JCI icon
34
Johnson Controls International
JCI
$88.7B
$718K 0.48%
24,216
+2,633
+12% +$86.9K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$713K 0.48%
8,367
-378
-4% -$31.6K
CTAS icon
36
Cintas
CTAS
$81.6B
$673K 0.45%
16,028
+5,088
+47% +$227K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$666K 0.45%
5,067
+660
+15% +$101K
JNPR
38
DELISTED
Juniper Networks
JNPR
$665K 0.45%
24,716
+716
+3% +$20.3K
EQIX icon
39
Equinix
EQIX
$102B
$660K 0.44%
1,873
+214
+13% +$83.4K
LHX icon
40
L3Harris
LHX
$51.7B
$660K 0.44%
4,905
+91
+2% +$13.7K
WEC icon
41
WEC Energy
WEC
$35.6B
$639K 0.43%
9,224
+394
+4% +$27.7K
PH icon
42
Parker-Hannifin
PH
$126B
$629K 0.42%
4,215
+491
+13% +$79.5K
ECL icon
43
Ecolab
ECL
$78.6B
$628K 0.42%
4,261
+619
+17% +$94.5K
PCAR icon
44
PACCAR
PCAR
$69.5B
$626K 0.42%
16,431
+2,352
+17% +$93.9K
PAYX icon
45
Paychex
PAYX
$41.9B
$623K 0.42%
9,561
+1,023
+12% +$69.3K
ES icon
46
Eversource Energy
ES
$27.1B
$620K 0.42%
9,533
+322
+3% +$21K
NEM icon
47
Newmont
NEM
$100B
$618K 0.42%
17,827
+282
+2% +$9.14K
SWK icon
48
Stanley Black & Decker
SWK
$14.8B
$618K 0.42%
5,159
+693
+16% +$86.5K
NUE icon
49
Nucor
NUE
$59.5B
$614K 0.41%
11,845
+799
+7% +$47.2K
HAL icon
50
Halliburton
HAL
$26.6B
$602K 0.4%
22,658
+4,131
+22% +$139K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Inspire Investing held 255 positions worth $149M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Inspire Investing deployed $11.3M of net new capital in Q4 2018, opening 18 new positions and adding to 184 existing holdings. Its largest new stake was Cigna: 2,666 shares worth $506K.

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

On the sell side, the largest reduction was Inspire 100 ETF, an estimated $107K trimmed.

  • Inspire Investing's largest Q4 2018 buy was Cigna: 2,666 shares worth $506K.
  • Inspire Investing added most to Inspire Small/Mid Cap Impact ETF in Q4 2018, an estimated $444K increase.
  • Inspire Investing's biggest Q4 2018 reduction was Inspire 100 ETF, cutting an estimated $107K.
  • Inspire Investing fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.04M.
  • Inspire Investing's ten largest holdings make up 42% of its $149M portfolio in Q4 2018.
  • Inspire Investing opened 18 new positions and closed 13 in Q4 2018.
  • Inspire Investing's portfolio value fell 8.3% quarter-over-quarter to $149M.

Based on Inspire Investing's 13F filing for Q4 2018, filed 1 Feb 2019.