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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
MRC
501
DELISTED
MRC Global
MRC
– –
-3,561
Closed -$60K
MSA icon
502
Mine Safety
MSA
$7.46B
– –
-691
Closed -$54K
MSTR icon
503
Strategy Inc
MSTR
$40.1B
– –
-4,480
Closed -$59K
MTG icon
504
MGIC Investment
MTG
$6.16B
– –
-3,843
Closed -$54K
MTH icon
505
Meritage Homes
MTH
$4.84B
– –
-4,162
Closed -$107K
MTX icon
506
Minerals Technologies
MTX
$2.34B
– –
-849
Closed -$58K
MTZ icon
507
MasTec
MTZ
$21.2B
– –
-1,214
Closed -$59K
MUSA icon
508
Murphy USA
MUSA
$9.77B
– –
-746
Closed -$60K
MWA icon
509
Mueller Water Products
MWA
$4.22B
– –
-5,302
Closed -$66K
MXL icon
510
MaxLinear
MXL
$6.8B
– –
-2,227
Closed -$59K
MYGN icon
511
Myriad Genetics
MYGN
$311M
– –
-1,617
Closed -$56K
NAVI icon
512
Navient
NAVI
$828M
– –
-53
Closed -$1K
NBIX icon
513
Neurocrine Biosciences
NBIX
$16.7B
– –
-7
Closed -$1K
NBTB icon
514
NBT Bancorp
NBTB
$2.74B
– –
-1,515
Closed -$56K
NEE icon
515
NextEra Energy
NEE
$175B
– –
-4
Closed –
NEOG icon
516
Neogen
NEOG
$2.47B
– –
-3,411
Closed -$105K
NFG icon
517
National Fuel Gas
NFG
$7.62B
– –
-919
Closed -$50K
NGL icon
518
NGL Energy Partners
NGL
$2.16B
– –
-4,139
Closed -$58K
NGVT icon
519
Ingevity
NGVT
$2.67B
– –
-807
Closed -$57K
NI icon
520
NiSource
NI
$20.5B
– –
-2,789
Closed -$72K
NJR icon
521
New Jersey Resources
NJR
$5.49B
– –
-1,350
Closed -$54K
NKTR icon
522
Nektar Therapeutics
NKTR
$2.52B
– –
-197
Closed -$177K
NNI icon
523
Nelnet
NNI
$4.58B
– –
-1,051
Closed -$58K
NRG icon
524
NRG Energy
NRG
$25.3B
– –
-3
Closed –
NSP icon
525
Insperity
NSP
$1.98B
– –
-1,150
Closed -$66K
19 20
21
22 23

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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
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
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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.